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	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.78	2.7	1.04	0.65	1.03	0.35
Trading Asset Securities	6.13	8.35	0.34	0.27	1.03	0.72
Cash & Short-Term Investments	8.91	11.05	1.38	0.91	2.07	1.08
Cash Growth	519.04%	699.42%	51.20%	-55.76%	92.01%	-11.37%
Accounts Receivable	7.71	12.33	2.15	2.1	2.79	5.9
Other Receivables	2.14	0.18	0.28	0.23	0.13	5.89
Receivables	12.71	15.96	3.04	6.01	4.65	20.82
Inventory	2.21	1.92	1.22	4.22	3.86	3.15
Prepaid Expenses	0.04	0.02	0.01	0.07	0.2	0.12
Other Current Assets	7.11	4.44	0.12	0.09	1.03	1.23
Total Current Assets	30.97	33.38	5.78	11.3	11.8	26.39
Property, Plant & Equipment	13.09	14.47	15.05	8.17	7.69	43.02
Long-Term Investments	1.76	13.43	2.01	1.42	1.49	1.28
Other Intangible Assets	0.01	-	-	-	-	0.33
Long-Term Accounts Receivable	4.39	4.96	-	-	-	-
Long-Term Deferred Tax Assets	0.42	0.45	0.1	0.08	0.07	0.04
Other Long-Term Assets	62.76	60.12	57.61	56.35	55.85	-
Total Assets	113.4	169.05	80.54	77.33	76.98	77.13
Accounts Payable	11.11	13.64	3.13	2.25	3.18	7.76
Accrued Expenses	0.48	0.67	0.38	0.31	0.32	2.56
Short-Term Debt	24.01	17.65	0.29	10.93	4.38	6.38
Current Portion of Long-Term Debt	3.72	6.58	9.72	3.96	6	10.62
Current Portion of Leases	0.02	0.08	0.06	0.06	0.05	1.57
Current Income Taxes Payable	1.29	1.51	0.67	0.82	0.72	2.93
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	15.45	18.31	8.57	3.91	3.96	1.76
Total Current Liabilities	56.08	58.43	22.81	22.23	18.62	33.57
Long-Term Debt	35.77	77.71	30.76	34.01	34.2	16.5
Long-Term Leases	0.13	0.15	0.07	0.11	0.14	0.48
Long-Term Deferred Tax Liabilities	-	-	0.02	-	0.03	0
Other Long-Term Liabilities	0.07	9.31	-	-	4	-
Total Liabilities	92.25	145.82	53.92	56.57	57.18	50.72
Common Stock	3	3	3	3	3	3
Retained Earnings	9.25	12.36	14.05	14.08	13.01	15.85
Comprehensive Income & Other	4.22	4.25	4.46	0.41	0.49	0.06
Total Common Equity	16.48	19.61	21.52	17.48	16.5	18.91
Minority Interest	4.67	3.62	5.11	3.28	3.3	7.5
Shareholders' Equity	21.15	23.23	26.63	20.76	19.8	26.41
Total Liabilities & Equity	113.4	169.05	80.54	77.33	76.98	77.13
Total Debt	63.65	102.17	40.9	49.06	44.77	35.54
Net Cash (Debt)	-54.74	-91.12	-39.51	-48.15	-42.71	-34.47
Net Cash Per Share	-18.25	-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	-25.1	-25.05	-17.03	-10.93	-6.82	-7.18
Book Value Per Share	5.49	6.54	7.17	5.83	5.50	6.30
Tangible Book Value	16.47	19.61	21.52	17.48	16.5	18.59
Tangible Book Value Per Share	5.49	6.54	7.17	5.83	5.50	6.20
Land	11.94	13.76	13.76	-	6.4	-
Buildings	-	-	-	6.62	-	10.01
Machinery	9.42	20.52	20.4	20.02	20.27	49.82

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