Synectics plc (AIM:SNX)

Synectics Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10.5	14.14	9.56	4.6	4.26	4.64
Cash & Short-Term Investments	10.5	14.14	9.56	4.6	4.26	4.64
Cash Growth	-13.38%	47.93%	107.62%	8.18%	-8.30%	-32.39%
Accounts Receivable	14.55	14.49	17.28	18.99	13.7	15.3
Other Receivables	-	0.53	0.95	1.07	1.46	0.66
Receivables	14.55	15.02	18.23	20.07	15.15	15.96
Inventory	7.19	6.43	9.24	5.07	4.22	3.94
Prepaid Expenses	-	1.24	1.27	0.75	0.68	0.39
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	32.24	36.83	38.31	30.5	24.31	24.98
Property, Plant & Equipment	4	3.54	3.8	3.74	4.6	4.98
Goodwill	-	19.64	19.65	19.65	19.71	19.85
Other Intangible Assets	23.68	3.66	2.6	1.48	0.07	0.14
Long-Term Deferred Tax Assets	1.12	1.1	1.49	2.26	2.74	2.45
Long-Term Deferred Charges	-	-	-	-	1	1.74
Total Assets	61.03	64.76	65.84	57.62	52.42	54.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	9.12	2.02	5.91	5.55	3.3	4.2
Accrued Expenses	-	9.87	7.58	5.59	4.76	6.61
Current Portion of Leases	1.26	0.64	0.7	0.57	0.68	0.82
Current Income Taxes Payable	0.61	1.16	0.27	0.09	-	-
Current Unearned Revenue	3.15	3	6.43	3.03	1.88	3.1
Other Current Liabilities	0.98	1.19	0.73	0.73	0.85	0.58
Total Current Liabilities	15.13	17.89	21.62	15.57	11.47	15.3
Long-Term Leases	0.99	1.01	1.19	1.37	2.14	2.02
Long-Term Deferred Tax Liabilities	1.06	1.07	0.96	1.02	1.07	0.55
Other Long-Term Liabilities	1.04	1.05	0.74	0.79	0.75	0.92
Total Liabilities	18.22	21.02	24.51	18.75	15.42	18.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	3.56	3.56	3.56	3.56	3.56	3.56
Additional Paid-In Capital	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	14.74	15.56	12.27	9.83	7.93	6.49
Comprehensive Income & Other	8.47	8.58	9.46	9.45	9.48	9.25
Shareholders' Equity	42.81	43.74	41.33	38.88	37	35.34
Total Liabilities & Equity	61.03	64.76	65.84	57.62	52.42	54.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	2.25	1.65	1.89	1.94	2.82	2.84
Net Cash (Debt)	8.25	12.49	7.67	2.67	1.44	1.8
Net Cash Growth	-20.98%	62.82%	187.66%	85.66%	-20.31%	-55.77%
Net Cash Per Share	0.49	0.73	0.44	0.16	0.09	0.11
Filing Date Shares Outstanding	17.03	17.01	16.9	16.89	16.89	16.89
Total Common Shares Outstanding	17.03	17.01	16.9	16.89	16.89	16.89
Working Capital	17.11	18.94	16.69	14.92	12.84	9.68
Book Value Per Share	2.51	2.57	2.45	2.30	2.19	2.09
Tangible Book Value	19.13	20.44	19.08	17.75	17.23	15.36
Tangible Book Value Per Share	1.12	1.20	1.13	1.05	1.02	0.91
Land	-	1.83	1.83	1.83	1.83	1.83
Machinery	-	1.81	2.52	2.25	2.13	3.3
Leasehold Improvements	-	0.62	1.04	0.92	1.08	1.47
Order Backlog	-	26.5	38.5	29.2	24.4	23.6

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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