Synectics plc (AIM:SNX)
London · Delayed Price · Currency is GBP · Price in GBX 185.24
+0.24 (0.13%)
Jul 28, 2026, 9:19 AM GMT
Synectics Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 14.14 | 9.56 | 4.6 | 4.26 | 4.64 |
Cash & Short-Term Investments | 14.14 | 9.56 | 4.6 | 4.26 | 4.64 |
Cash Growth | 47.93% | 107.62% | 8.18% | -8.30% | -32.39% |
Accounts Receivable | 11.02 | 14.12 | 13.87 | 9.09 | 11.16 |
Inventory | 6.43 | 9.24 | 5.07 | 4.22 | 3.94 |
Other Current Assets | 5.24 | 5.38 | 6.95 | 6.74 | 5.24 |
Total Current Assets | 36.83 | 38.31 | 30.5 | 24.31 | 24.98 |
Net Property, Plant & Equipment | 3.54 | 3.8 | 3.74 | 4.6 | 4.98 |
Other Intangible Assets | 23.3 | 22.25 | 21.13 | 20.78 | 21.73 |
Other Long-Term Assets | 1.1 | 1.49 | 2.26 | 2.74 | 2.45 |
Total Assets | 64.76 | 65.84 | 57.62 | 52.42 | 54.14 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 12.09 | 13.67 | 11.27 | 8.11 | 10.9 |
Accrued Expenses | 1.16 | 0.27 | 0.09 | - | - |
Current Portion of Leases | 0.64 | 0.7 | 0.57 | 0.68 | 0.82 |
Unearned Revenue | 3 | 6.43 | 3.03 | 1.88 | 3.1 |
Other Current Liabilities | 0.99 | 0.56 | 0.61 | 0.8 | 0.49 |
Total Current Liabilities | 17.89 | 21.62 | 15.57 | 11.47 | 15.3 |
Long-Term Leases | 1.01 | 1.19 | 1.37 | 2.14 | 2.02 |
Other Long-Term Liabilities | 2.12 | 1.7 | 1.81 | 1.82 | 1.47 |
Total Long-Term Liabilities | 3.13 | 2.89 | 3.18 | 3.96 | 3.49 |
Total Liabilities | 21.02 | 24.51 | 18.75 | 15.42 | 18.79 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Treasury Stock | -2.22 | -1.42 | -1.44 | -1.44 | -1.44 |
Additional Paid-in Capital | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 |
Accumulated Other Comprehensive Income | 0.82 | 0.91 | 0.91 | 0.94 | 0.72 |
Retained Earnings | 15.56 | 12.27 | 9.83 | 7.93 | 6.49 |
Shareholders' Equity | 43.74 | 41.33 | 38.88 | 37 | 35.34 |
Total Liabilities & Equity | 64.76 | 65.84 | 57.62 | 52.42 | 54.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 1.65 | 1.89 | 1.94 | 2.82 | 2.84 |
Net Cash (Debt) | 12.49 | 7.67 | 2.67 | 1.44 | 1.8 |
Net Cash Growth | 62.82% | 187.66% | 85.66% | -20.31% | -55.77% |
Net Cash Per Share | 0.73 | 0.44 | 0.16 | 0.09 | 0.11 |
Book Value | 43.74 | 41.33 | 38.88 | 37 | 35.34 |
Book Value Per Share | 2.57 | 2.38 | 2.33 | 2.19 | 2.09 |
Tangible Book Value | 20.44 | 19.08 | 17.75 | 16.23 | 13.62 |
Tangible Book Value Per Share | 1.20 | 1.10 | 1.06 | 0.96 | 0.81 |