Synthetica AD (BUL:SYN)

Synthetica AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.49	5.39	2.7	1.04	0.65
Trading Asset Securities	10.62	3.85	8.35	0.34	0.27
Cash & Short-Term Investments	11.11	9.25	11.05	1.38	0.91
Cash Growth	20.11%	-16.31%	699.42%	51.20%	-55.76%
Accounts Receivable	-	9.18	12.33	2.15	2.1
Other Receivables	0.92	0.16	0.18	0.28	0.23
Receivables	24.66	52.07	15.96	3.04	6.01
Inventory	-	3.18	1.92	1.22	4.22
Prepaid Expenses	0.01	4.09	0.02	0.01	0.07
Other Current Assets	-	18.77	4.44	0.12	0.09
Total Current Assets	35.77	87.35	33.38	5.78	11.3
Property, Plant & Equipment	0.06	13.65	14.47	15.05	8.17
Long-Term Investments	50.08	10.44	13.43	2.01	1.42
Other Intangible Assets	-	0.01	-	-	-
Long-Term Accounts Receivable	-	3.05	4.96	-	-
Long-Term Deferred Tax Assets	0.41	0.59	0.45	0.1	0.08
Other Long-Term Assets	-	71.79	60.27	57.61	56.35
Total Assets	138.04	208.36	169.05	80.54	77.33
Accounts Payable	4.42	21.35	13.64	3.13	2.25
Accrued Expenses	1.09	0.64	0.56	0.38	0.31
Short-Term Debt	85.49	58.03	32.44	0.29	10.93
Current Portion of Long-Term Debt	3.34	5.27	6.58	9.72	3.96
Current Portion of Leases	0.02	0.09	0.08	0.06	0.06
Current Income Taxes Payable	-	1.18	1.51	0.67	0.82
Other Current Liabilities	-	2.94	3.63	8.57	3.91
Total Current Liabilities	94.36	89.49	58.43	22.81	22.23
Long-Term Debt	19.35	31.6	77.71	30.76	34.01
Long-Term Leases	0.04	0.04	0.15	0.07	0.11
Long-Term Deferred Tax Liabilities	-	0.03	-	0.02	-
Other Long-Term Liabilities	-	47.6	9.31	-	-
Total Liabilities	113.76	168.99	145.82	53.92	56.57
Common Stock	3	3	3	3	3
Retained Earnings	3.51	27.72	12.36	14.05	14.08
Comprehensive Income & Other	17.77	3.97	4.25	4.46	0.41
Total Common Equity	24.28	34.68	19.61	21.52	17.48
Minority Interest	-	4.68	3.62	5.11	3.28
Shareholders' Equity	24.28	39.37	23.23	26.63	20.76
Total Liabilities & Equity	138.04	208.36	169.05	80.54	77.33
Total Debt	108.25	95.02	116.96	40.9	49.06
Net Cash (Debt)	-97.14	-85.77	-105.91	-39.51	-48.15
Net Cash Per Share	-32.38	-28.59	-35.30	-13.17	-16.05
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	-58.59	-2.14	-25.05	-17.03	-10.93
Book Value Per Share	8.09	11.56	6.54	7.17	5.83
Tangible Book Value	24.28	34.68	19.61	21.52	17.48
Tangible Book Value Per Share	8.09	11.56	6.54	7.17	5.83
Land	-	13.55	13.76	13.76	-
Buildings	-	-	-	-	6.62
Machinery	0.02	20.82	20.52	20.4	20.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.