Symphony Environmental Technologies plc (AIM: SYM)
London
· Delayed Price · Currency is GBP · Price in GBX 3.260
+0.010 (0.31%)
Jan 22, 2025, 3:36 PM GMT+1
AIM: SYM Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.75 | 1.12 | 1.15 | 0.88 | 1.39 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.12 | 1.15 | 0.88 | 1.39 | 1.16 | Upgrade
|
| Cash Growth | -35.11% | -2.52% | 30.76% | -36.53% | 19.55% | 210.43% | Upgrade
|
| Accounts Receivable | 1.98 | 1.51 | 1.9 | 2.61 | 2.4 | 2.04 | Upgrade
|
| Other Receivables | - | 0.11 | 0.2 | 0.28 | 0.62 | 0.15 | Upgrade
|
| Receivables | 1.98 | 1.62 | 2.1 | 2.89 | 3.02 | 2.19 | Upgrade
|
| Inventory | 0.47 | 0.65 | 1.18 | 1.32 | 1.06 | 0.88 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.25 | 0.26 | 0.59 | 0.15 | Upgrade
|
| Total Current Assets | 3.21 | 3.58 | 4.68 | 5.34 | 6.06 | 4.38 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.44 | 0.52 | 0.72 | 0.68 | 0.86 | Upgrade
|
| Long-Term Investments | 0.13 | 0.16 | 0.23 | 0.12 | 0.12 | - | Upgrade
|
| Other Intangible Assets | 0.65 | 0.07 | 0.11 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 0.58 | 0.33 | 0.17 | - | 0.01 | Upgrade
|
| Total Assets | 4.31 | 4.83 | 5.86 | 6.45 | 6.91 | 5.28 | Upgrade
|
| Accounts Payable | 1.74 | 1.16 | 1.4 | 0.06 | 1.07 | 0.88 | Upgrade
|
| Accrued Expenses | - | 0.53 | 0.4 | 0.38 | 0.29 | 0.23 | Upgrade
|
| Short-Term Debt | 0.55 | 1.71 | 1.99 | 0.68 | 0.92 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.56 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.19 | 0.17 | 0.17 | 0.13 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.02 | 1.35 | 0.04 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.39 | 5.18 | 3.98 | 2.64 | 2.44 | 1.53 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.18 | 0.34 | 0.38 | 0.51 | Upgrade
|
| Total Liabilities | 3.92 | 5.23 | 4.16 | 2.97 | 2.82 | 2.04 | Upgrade
|
| Common Stock | 2.25 | 1.85 | 1.85 | 1.79 | 1.77 | 1.7 | Upgrade
|
| Additional Paid-In Capital | 5.77 | 4.85 | 4.85 | 3.91 | 3.19 | 2.08 | Upgrade
|
| Retained Earnings | -7.63 | -7.1 | -5 | -2.23 | -0.87 | -0.54 | Upgrade
|
| Shareholders' Equity | 0.39 | -0.4 | 1.7 | 3.47 | 4.09 | 3.24 | Upgrade
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| Total Liabilities & Equity | 4.31 | 4.83 | 5.86 | 6.45 | 6.91 | 5.28 | Upgrade
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| Total Debt | 2.19 | 3.5 | 2.34 | 1.18 | 1.43 | 0.91 | Upgrade
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| Net Cash (Debt) | -1.43 | -2.38 | -1.19 | -0.3 | -0.04 | 0.25 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 225.1 | 184.81 | 184.81 | 179.25 | 176.75 | 170.03 | Upgrade
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| Total Common Shares Outstanding | 225.1 | 184.81 | 184.81 | 179.25 | 176.75 | 170.03 | Upgrade
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| Working Capital | 0.82 | -1.6 | 0.7 | 2.71 | 3.63 | 2.85 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -0.26 | -0.47 | 1.6 | 3.38 | 4.04 | 3.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.82 | 0.83 | 0.83 | 0.8 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.