Synthetica AD (BUL: SYN)

Synthetica AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	0.42	2.7	1.04	0.65	1.03
Trading Asset Securities	0.45	3.85	8.35	0.34	0.27	1.03
Cash & Short-Term Investments	0.86	4.27	11.05	1.38	0.91	2.07
Cash Growth	-90.35%	-61.38%	699.42%	51.20%	-55.76%	92.01%
Accounts Receivable	-	-	12.33	2.15	2.1	2.79
Other Receivables	1.82	0.06	0.18	0.28	0.23	0.13
Receivables	25.96	13.42	15.96	3.04	6.01	4.65
Inventory	-	-	1.92	1.22	4.22	3.86
Prepaid Expenses	0.01	0.02	0.02	0.01	0.07	0.2
Other Current Assets	-	-	4.44	0.12	0.09	1.03
Total Current Assets	26.83	17.7	33.38	5.78	11.3	11.8
Property, Plant & Equipment	0.06	0.07	14.47	15.05	8.17	7.69
Long-Term Investments	54.09	53.92	13.43	2.01	1.42	1.49
Long-Term Accounts Receivable	-	-	4.96	-	-	-
Long-Term Deferred Tax Assets	0.41	0.41	0.45	0.1	0.08	0.07
Other Long-Term Assets	-	-	60.12	57.61	56.35	55.85
Total Assets	138.42	108.3	169.05	80.54	77.33	76.98
Accounts Payable	0.33	0.45	13.64	3.13	2.25	3.18
Accrued Expenses	1.07	0.54	0.67	0.38	0.31	0.32
Short-Term Debt	91.08	58.81	17.65	0.29	10.93	4.38
Current Portion of Long-Term Debt	3.36	3.34	6.58	9.72	3.96	6
Current Portion of Leases	0.02	0.02	0.08	0.06	0.06	0.05
Current Income Taxes Payable	-	-	1.51	0.67	0.82	0.72
Other Current Liabilities	-	-	18.31	8.57	3.91	3.96
Total Current Liabilities	95.86	63.16	58.43	22.81	22.23	18.62
Long-Term Debt	20.54	22.67	77.71	30.76	34.01	34.2
Long-Term Leases	0.05	0.06	0.15	0.07	0.11	0.14
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	0.03
Other Long-Term Liabilities	-	-	9.31	-	-	4
Total Liabilities	116.45	85.88	145.82	53.92	56.57	57.18
Common Stock	3	3	3	3	3	3
Retained Earnings	1.19	1.65	12.36	14.05	14.08	13.01
Comprehensive Income & Other	17.77	17.77	4.25	4.46	0.41	0.49
Total Common Equity	21.97	22.42	19.61	21.52	17.48	16.5
Minority Interest	-	-	3.62	5.11	3.28	3.3
Shareholders' Equity	21.97	22.42	23.23	26.63	20.76	19.8
Total Liabilities & Equity	138.42	108.3	169.05	80.54	77.33	76.98
Total Debt	115.05	84.89	102.17	40.9	49.06	44.77
Net Cash (Debt)	-114.19	-80.62	-91.12	-39.51	-48.15	-42.71
Net Cash Per Share	-38.06	-26.87	-30.37	-13.17	-16.05	-14.24
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-69.03	-45.46	-25.05	-17.03	-10.93	-6.82
Book Value Per Share	7.32	7.47	6.54	7.17	5.83	5.50
Tangible Book Value	21.97	22.42	19.61	21.52	17.48	16.5
Tangible Book Value Per Share	7.32	7.47	6.54	7.17	5.83	5.50
Land	-	-	13.76	13.76	-	6.4
Buildings	-	-	-	-	6.62	-
Machinery	0.02	0.02	20.52	20.4	20.02	20.27

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