Synthetica AD (BUL:SYN)

Synthetica AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.84	0.66	0.49	2.76	1.38	0.53
Trading Asset Securities	4.29	3.87	5.44	1.97	4.27	0.17
Cash & Short-Term Investments	5.12	4.53	5.94	4.73	5.65	0.71
Cash Growth	-13.70%	-23.77%	25.60%	-16.29%	699.11%	51.27%
Accounts Receivable	1.33	1.1	1.57	4.69	6.15	1.1
Other Receivables	0.19	0.34	0.56	0.08	0.25	0.14
Receivables	9.4	10.17	12.34	26.62	8.16	1.55
Inventory	2.51	2.64	1.84	1.62	0.98	0.63
Prepaid Expenses	0.07	0.01	0.04	2.09	0.01	0
Other Current Assets	0.16	0.09	0.08	9.6	2.27	0.06
Total Current Assets	17.26	17.44	20.23	44.66	17.06	2.95
Property, Plant & Equipment	3.01	3.05	2.82	3.08	7.4	7.7
Long-Term Investments	2.5	2.5	1.95	5.34	6.87	1.03
Other Intangible Assets	-	-	0	0	-	-
Long-Term Accounts Receivable	-	-	-	1.56	2.79	-
Long-Term Deferred Tax Assets	0.07	0.07	0.14	0.3	0.23	0.05
Other Long-Term Assets	43.82	43.84	40.74	36.7	30.81	29.46
Total Assets	84.5	85.2	85.46	102.63	86.41	41.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.05	2.6	2.26	10.92	6.97	1.6
Accrued Expenses	0.18	0.32	0.28	0.38	0.31	0.19
Short-Term Debt	0.63	0.62	45.42	29.67	16.58	0.15
Current Portion of Long-Term Debt	30.84	30.01	2.25	2.69	3.36	4.97
Current Portion of Leases	0.08	0.06	0.05	0.04	0.04	0.03
Current Income Taxes Payable	0.11	0.73	0.69	0.6	0.77	0.34
Other Current Liabilities	1.13	0.31	2.87	1.45	1.83	4.38
Total Current Liabilities	35.02	34.66	53.81	45.75	29.87	11.66
Long-Term Debt	30.26	30.74	13.51	16.16	39.72	15.73
Long-Term Leases	-	-	-	0.02	0.08	0.04
Pension & Post-Retirement Benefits	0.07	0.07	0.11	0.12	0.11	0.13
Long-Term Deferred Tax Liabilities	0.17	0.16	0.03	0.01	-	0.01
Other Long-Term Liabilities	-	-	-	24.34	4.76	-
Total Liabilities	65.51	65.63	67.47	86.4	74.54	27.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.53	1.53	1.54	1.53	1.53	1.53
Retained Earnings	15.13	15.61	15.13	13.51	6.32	7.19
Comprehensive Income & Other	0.87	0.87	0.48	0.35	2.17	2.28
Total Common Equity	17.54	18.02	17.15	15.4	10.02	11
Minority Interest	1.46	1.55	0.85	0.84	1.85	2.61
Shareholders' Equity	18.99	19.56	17.99	16.23	11.87	13.62
Total Liabilities & Equity	84.5	85.2	85.46	102.63	86.41	41.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.81	61.43	61.23	48.58	59.79	20.91
Net Cash (Debt)	-56.69	-56.91	-55.29	-43.85	-54.14	-20.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.90	-18.97	-18.43	-14.62	-18.05	-6.74
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-17.76	-17.22	-33.58	-1.09	-12.81	-8.71
Book Value Per Share	5.84	6.01	5.72	5.13	3.34	3.67
Tangible Book Value	17.54	18.02	17.14	15.39	10.02	11
Tangible Book Value Per Share	5.84	6.01	5.71	5.13	3.34	3.67
Land	2.37	2.38	2.34	2.33	7.03	7.03
Machinery	5.83	5.8	5.25	5.35	10.49	10.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error