Synthetica AD (BUL: SYN)

Synthetica AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.7	2.7	1.04	0.65	1.03	0.35
Trading Asset Securities	8.35	8.35	0.34	0.27	1.03	0.72
Cash & Short-Term Investments	11.05	11.05	1.38	0.91	2.07	1.08
Cash Growth	699.42%	699.42%	51.20%	-55.76%	92.01%	-11.37%
Accounts Receivable	12.33	12.33	2.15	2.1	2.79	5.9
Other Receivables	0.18	0.18	0.28	0.23	0.13	5.89
Receivables	15.96	15.96	3.04	6.01	4.65	20.82
Inventory	1.92	1.92	1.22	4.22	3.86	3.15
Prepaid Expenses	0.02	0.02	0.01	0.07	0.2	0.12
Other Current Assets	4.44	4.44	0.12	0.09	1.03	1.23
Total Current Assets	33.38	33.38	5.78	11.3	11.8	26.39
Property, Plant & Equipment	14.47	14.47	15.05	8.17	7.69	43.02
Long-Term Investments	13.43	13.43	2.01	1.42	1.49	1.28
Other Intangible Assets	-	-	-	-	-	0.33
Long-Term Accounts Receivable	4.96	4.96	-	-	-	-
Long-Term Deferred Tax Assets	0.45	0.45	0.1	0.08	0.07	0.04
Other Long-Term Assets	60.12	60.12	57.61	56.35	55.85	-
Total Assets	169.05	169.05	80.54	77.33	76.98	77.13
Accounts Payable	13.64	13.64	3.13	2.25	3.18	7.76
Accrued Expenses	0.67	0.67	0.38	0.31	0.32	2.56
Short-Term Debt	17.65	17.65	0.29	10.93	4.38	6.38
Current Portion of Long-Term Debt	6.58	6.58	9.72	3.96	6	10.62
Current Portion of Leases	0.08	0.08	0.06	0.06	0.05	1.57
Current Income Taxes Payable	1.51	1.51	0.67	0.82	0.72	2.93
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	18.31	18.31	8.57	3.91	3.96	1.76
Total Current Liabilities	58.43	58.43	22.81	22.23	18.62	33.57
Long-Term Debt	77.71	77.71	30.76	34.01	34.2	16.5
Long-Term Leases	0.15	0.15	0.07	0.11	0.14	0.48
Long-Term Deferred Tax Liabilities	-	-	0.02	-	0.03	0
Other Long-Term Liabilities	9.31	9.31	-	-	4	-
Total Liabilities	145.82	145.82	53.92	56.57	57.18	50.72
Common Stock	3	3	3	3	3	3
Retained Earnings	12.36	12.36	14.05	14.08	13.01	15.85
Comprensive Income & Other	4.25	4.25	4.46	0.41	0.49	0.06
Total Common Equity	19.61	19.61	21.52	17.48	16.5	18.91
Minority Interest	3.62	3.62	5.11	3.28	3.3	7.5
Shareholders' Equity	23.23	23.23	26.63	20.76	19.8	26.41
Total Liabilities & Equity	169.05	169.05	80.54	77.33	76.98	77.13
Total Debt	102.17	102.17	40.9	49.06	44.77	35.54
Net Cash (Debt)	-91.12	-91.12	-39.51	-48.15	-42.71	-34.47
Net Cash Per Share	-30.37	-30.37	-13.17	-16.05	-14.24	-11.49
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-25.05	-25.05	-17.03	-10.93	-6.82	-7.18
Book Value Per Share	6.54	6.54	7.17	5.83	5.50	6.30
Tangible Book Value	19.61	19.61	21.52	17.48	16.5	18.59
Tangible Book Value Per Share	6.54	6.54	7.17	5.83	5.50	6.20
Land	13.76	13.76	13.76	-	6.4	-
Buildings	-	-	-	6.62	-	10.01
Machinery	20.52	20.52	20.4	20.02	20.27	49.82

Source: S&P Capital IQ. Standard template. Financial Sources.