Synectics plc (AIM: SNX)
187.50
+1.50 (0.81%)
Sep 6, 2024, 2:27 PM GMT+1
Synectics Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.41 | 4.6 | 4.26 | 4.64 | 6.86 | 3.58 | Upgrade
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Cash & Short-Term Investments | 6.41 | 4.6 | 4.26 | 4.64 | 6.86 | 3.58 | Upgrade
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Cash Growth | 60.51% | 8.18% | -8.30% | -32.39% | 91.73% | -55.88% | Upgrade
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Accounts Receivable | 18.87 | 18.99 | 13.7 | 15.3 | 15.84 | 24.16 | Upgrade
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Other Receivables | - | 1.07 | 1.46 | 0.66 | 1.13 | 0.64 | Upgrade
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Receivables | 18.87 | 20.07 | 15.15 | 15.96 | 16.97 | 24.8 | Upgrade
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Inventory | 5.91 | 5.07 | 4.22 | 3.94 | 4.66 | 7.08 | Upgrade
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Prepaid Expenses | - | 0.75 | 0.68 | 0.39 | 0.66 | 0.7 | Upgrade
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Other Current Assets | - | - | - | 0.05 | 0.07 | - | Upgrade
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Total Current Assets | 31.19 | 30.5 | 24.31 | 24.98 | 29.23 | 36.16 | Upgrade
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Property, Plant & Equipment | 3.51 | 3.74 | 4.6 | 4.98 | 5.24 | 2.9 | Upgrade
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Goodwill | - | 19.65 | 19.71 | 19.85 | 20.06 | 19.94 | Upgrade
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Other Intangible Assets | 21.47 | 0.2 | 0.07 | 0.14 | 0.12 | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | 1.97 | 2.26 | 2.74 | 2.45 | 1.86 | 1.26 | Upgrade
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Long-Term Deferred Charges | - | 1.28 | 1 | 1.74 | 1.98 | 1.59 | Upgrade
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Other Long-Term Assets | - | - | - | - | 1.33 | 0.69 | Upgrade
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Total Assets | 58.14 | 57.62 | 52.42 | 54.14 | 59.82 | 62.72 | Upgrade
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Accounts Payable | 11.04 | 5.55 | 3.3 | 4.2 | 3.93 | 7.5 | Upgrade
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Accrued Expenses | - | 5.59 | 4.76 | 6.61 | 8.77 | 7.12 | Upgrade
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Current Portion of Leases | 0.57 | 0.57 | 0.68 | 0.82 | 0.87 | - | Upgrade
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Current Income Taxes Payable | 0.19 | 0.09 | - | - | 0.06 | 0.38 | Upgrade
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Current Unearned Revenue | 3.33 | 3.03 | 1.88 | 3.1 | 4.3 | 4.06 | Upgrade
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Other Current Liabilities | 0.3 | 0.73 | 0.85 | 0.58 | 1.77 | 1.57 | Upgrade
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Total Current Liabilities | 15.42 | 15.57 | 11.47 | 15.3 | 19.69 | 20.63 | Upgrade
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Long-Term Leases | 1.04 | 1.37 | 2.14 | 2.02 | 1.92 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.01 | 1.02 | 1.07 | 0.55 | 0.6 | 0.81 | Upgrade
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Other Long-Term Liabilities | 0.89 | 0.79 | 0.75 | 0.92 | 0.58 | 0.32 | Upgrade
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Total Liabilities | 18.36 | 18.75 | 15.42 | 18.79 | 22.78 | 21.76 | Upgrade
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Common Stock | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
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Additional Paid-In Capital | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
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Retained Earnings | 10.78 | 9.83 | 7.93 | 6.49 | 7.99 | 12.17 | Upgrade
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Comprensive Income & Other | 9.4 | 9.45 | 9.48 | 9.25 | 9.44 | 9.19 | Upgrade
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Shareholders' Equity | 39.78 | 38.88 | 37 | 35.34 | 37.03 | 40.96 | Upgrade
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Total Liabilities & Equity | 58.14 | 57.62 | 52.42 | 54.14 | 59.82 | 62.72 | Upgrade
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Total Debt | 1.61 | 1.94 | 2.82 | 2.84 | 2.79 | - | Upgrade
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Net Cash (Debt) | 4.81 | 2.67 | 1.44 | 1.8 | 4.07 | 3.58 | Upgrade
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Net Cash Growth | 240.37% | 85.65% | -20.31% | -55.77% | 13.80% | -55.88% | Upgrade
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Net Cash Per Share | 0.28 | 0.16 | 0.09 | 0.11 | 0.24 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.77 | Upgrade
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Total Common Shares Outstanding | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.77 | Upgrade
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Working Capital | 15.77 | 14.92 | 12.84 | 9.68 | 9.54 | 15.53 | Upgrade
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Book Value Per Share | 2.36 | 2.30 | 2.19 | 2.09 | 2.19 | 2.44 | Upgrade
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Tangible Book Value | 18.31 | 19.02 | 17.23 | 15.36 | 16.85 | 20.84 | Upgrade
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Tangible Book Value Per Share | 1.08 | 1.13 | 1.02 | 0.91 | 1.00 | 1.24 | Upgrade
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Land | - | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
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Machinery | - | 2.25 | 2.13 | 3.3 | 3.5 | 3.7 | Upgrade
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Leasehold Improvements | - | 0.92 | 1.08 | 1.47 | 1.55 | 1.54 | Upgrade
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Order Backlog | - | 29.2 | 24.4 | 23.6 | 25.4 | 32.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.