Synthetica AD (BUL:SYN)

Synthetica AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	0.96	5.39	2.7	1.04	0.65
Trading Asset Securities	6.81	10.62	3.85	8.35	0.34	0.27
Cash & Short-Term Investments	8.18	11.58	9.25	11.05	1.38	0.91
Cash Growth	-11.51%	25.28%	-16.31%	699.42%	51.20%	-55.76%
Accounts Receivable	2.44	3.07	9.18	12.03	2.15	2.1
Other Receivables	1.14	1.09	0.16	0.48	0.28	0.23
Receivables	20.64	24.07	52.07	15.96	3.04	6.01
Inventory	4.37	3.58	3.18	1.92	1.22	4.22
Prepaid Expenses	-	0.09	4.09	0.02	0.01	0.07
Other Current Assets	0.39	0.15	18.77	4.44	0.12	0.09
Total Current Assets	33.58	39.47	87.35	33.38	5.78	11.3
Property, Plant & Equipment	5.42	5.5	6.03	14.47	15.05	8.17
Long-Term Investments	3.81	3.81	10.44	13.43	2.01	1.42
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Long-Term Accounts Receivable	-	-	3.05	5.47	-	-
Long-Term Deferred Tax Assets	0.27	0.27	0.59	0.45	0.1	0.08
Other Long-Term Assets	79.47	79.47	71.79	60.27	57.61	56.35
Total Assets	162.66	166.71	200.74	169.05	80.54	77.33
Accounts Payable	3.52	4.4	21.35	13.64	3.13	2.25
Accrued Expenses	1.88	0.54	0.75	0.6	0.38	0.31
Short-Term Debt	88.84	88.6	58.03	32.44	0.29	10.93
Current Portion of Long-Term Debt	5.58	4.38	5.27	6.58	9.72	3.96
Current Portion of Leases	0.09	0.1	0.09	0.08	0.06	0.06
Current Income Taxes Payable	1.27	1.35	1.18	1.51	0.67	0.82
Other Current Liabilities	0.51	5.61	2.83	3.59	8.57	3.91
Total Current Liabilities	101.7	104.98	89.49	58.43	22.81	22.23
Long-Term Debt	25.54	26.36	31.6	77.71	30.76	34.01
Long-Term Leases	-	-	0.04	0.15	0.07	0.11
Long-Term Deferred Tax Liabilities	0.07	0.07	0.03	-	0.02	-
Other Long-Term Liabilities	-	-	47.6	9.31	-	-
Total Liabilities	127.49	131.61	168.99	145.82	53.92	56.57
Common Stock	3	3	3	3	3	3
Retained Earnings	29.53	29.51	26.42	12.36	14.05	14.08
Comprehensive Income & Other	0.94	0.94	0.69	4.25	4.46	0.41
Total Common Equity	33.47	33.45	30.11	19.61	21.52	17.48
Minority Interest	1.71	1.65	1.64	3.62	5.11	3.28
Shareholders' Equity	35.18	35.1	31.75	23.23	26.63	20.76
Total Liabilities & Equity	162.66	166.71	200.74	169.05	80.54	77.33
Total Debt	120.06	119.44	95.02	116.96	40.9	49.06
Net Cash (Debt)	-111.88	-107.86	-85.77	-105.91	-39.51	-48.15
Net Cash Per Share	-37.29	-35.95	-28.59	-35.30	-13.17	-16.05
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-68.13	-65.51	-2.14	-25.05	-17.03	-10.93
Book Value Per Share	11.16	11.15	10.04	6.54	7.17	5.83
Tangible Book Value	33.47	33.44	30.1	19.61	21.52	17.48
Tangible Book Value Per Share	11.16	11.15	10.03	6.54	7.17	5.83
Land	0.03	4.57	4.57	13.76	13.76	-
Buildings	4.55	-	-	-	-	6.62
Machinery	10.45	10.25	10.47	20.52	20.4	20.02

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