Symphony Environmental Technologies plc (AIM:SYM)
London · Delayed Price · Currency is GBP · Price in GBX 8.25
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
AIM:SYM Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.92 | 0.72 | 1.12 | 1.15 | 0.88 |
Cash & Short-Term Investments | 0.92 | 0.72 | 1.12 | 1.15 | 0.88 |
Cash Growth | 27.44% | -36.06% | -2.52% | 30.76% | -36.53% |
Accounts Receivable | 1.74 | 2.11 | 1.51 | 1.9 | 2.61 |
Other Receivables | 0.13 | 0.11 | 0.11 | 0.2 | 0.28 |
Receivables | 1.87 | 2.22 | 1.62 | 2.1 | 2.89 |
Inventory | 0.47 | 0.7 | 0.65 | 1.18 | 1.32 |
Prepaid Expenses | 0.33 | 0.19 | 0.19 | 0.25 | 0.26 |
Total Current Assets | 3.58 | 3.84 | 3.58 | 4.68 | 5.34 |
Property, Plant & Equipment | 0.54 | 0.22 | 0.44 | 0.52 | 0.72 |
Long-Term Investments | 0.12 | 0.16 | 0.16 | 0.23 | 0.12 |
Other Intangible Assets | 0.06 | 0.06 | 0.07 | 0.11 | 0.09 |
Long-Term Deferred Charges | - | 0.53 | 0.58 | 0.33 | 0.17 |
Total Assets | 4.3 | 4.8 | 4.83 | 5.86 | 6.45 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.81 | 1.08 | 0.04 | 1.4 | 0.06 |
Accrued Expenses | 0.51 | 0.63 | 0.53 | 0.4 | 0.38 |
Short-Term Debt | 1.46 | 1.74 | 1.71 | 1.99 | 0.68 |
Current Portion of Long-Term Debt | 1.77 | 1.67 | 1.56 | - | - |
Current Portion of Leases | 0.12 | 0.03 | 0.19 | 0.17 | 0.17 |
Other Current Liabilities | 0.12 | 0.03 | 1.16 | 0.02 | 1.35 |
Total Current Liabilities | 4.79 | 5.18 | 5.18 | 3.98 | 2.64 |
Long-Term Leases | 0.22 | 0.02 | 0.05 | 0.18 | 0.34 |
Other Long-Term Liabilities | 0.1 | - | - | - | - |
Total Liabilities | 5.11 | 5.2 | 5.23 | 4.16 | 2.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.36 | 2.25 | 1.85 | 1.85 | 1.79 |
Additional Paid-In Capital | 7.74 | 5.77 | 4.85 | 4.85 | 3.91 |
Retained Earnings | -10.91 | -8.42 | -7.1 | -5 | -2.23 |
Shareholders' Equity | -0.81 | -0.4 | -0.4 | 1.7 | 3.47 |
Total Liabilities & Equity | 4.3 | 4.8 | 4.83 | 5.86 | 6.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.57 | 3.46 | 3.5 | 2.34 | 1.18 |
Net Cash (Debt) | -2.65 | -2.74 | -2.38 | -1.19 | -0.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 236.36 | 225.1 | 184.81 | 184.81 | 179.25 |
Total Common Shares Outstanding | 236.36 | 225.1 | 184.81 | 184.81 | 179.25 |
Working Capital | -1.21 | -1.34 | -1.6 | 0.7 | 2.71 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
Tangible Book Value | -0.87 | -0.46 | -0.47 | 1.6 | 3.38 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
Machinery | 0.43 | 0.77 | 0.82 | 0.83 | 0.83 |