Syn Prop & Tech S.A. (BVMF: SYNE3)
Brazil
· Delayed Price · Currency is BRL 8.19
+0.06 (0.74%)
Nov 19, 2024, 6:07 PM GMT-3
Syn Prop & Tech Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,666 | 3,152 | 3,184 | 3,249 | 3,969 | 3,907 | Upgrade
|
| Cash & Equivalents | 542.45 | 165.35 | 132.4 | 447.02 | 156.08 | 401.3 | Upgrade
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| Accounts Receivable | 198.73 | 67.68 | 72.59 | 89.48 | 88.3 | 75.19 | Upgrade
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| Other Receivables | 292.05 | 25.72 | 36.91 | 64.6 | 18.29 | 14.1 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 10.75 | 5.05 | Upgrade
|
| Other Intangible Assets | 5.14 | 7.2 | 9.16 | 7.07 | 4.07 | 1.16 | Upgrade
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| Other Current Assets | 0.47 | 31.24 | 33.14 | 35.04 | 11.47 | 16.06 | Upgrade
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| Trading Asset Securities | 138.08 | 126.44 | 182.2 | 283.95 | 260.14 | 497.91 | Upgrade
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| Other Long-Term Assets | 952.46 | 428.75 | 424.42 | 717.18 | 406.4 | 393.7 | Upgrade
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| Total Assets | 3,796 | 4,004 | 4,075 | 4,893 | 4,925 | 5,312 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.06 | 26.16 | 224.5 | 131.55 | 136.53 | Upgrade
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| Current Portion of Leases | 0.9 | 0.94 | 1.95 | - | - | - | Upgrade
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| Long-Term Debt | 1,196 | 1,346 | 1,389 | 1,772 | 1,755 | 1,868 | Upgrade
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| Long-Term Leases | 1.61 | 2.28 | 2.26 | - | - | - | Upgrade
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| Accounts Payable | 11.04 | 11.89 | 29.18 | 20.05 | 10.81 | 12.4 | Upgrade
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| Accrued Expenses | 2.15 | 3.03 | 2.69 | 2.52 | 2.1 | 3.09 | Upgrade
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| Current Income Taxes Payable | 10.06 | 13.83 | 10.18 | 18.18 | 8.49 | 24.09 | Upgrade
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| Current Unearned Revenue | 1.31 | 2.94 | 1.97 | 3.9 | 4.43 | 8.06 | Upgrade
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| Other Current Liabilities | 28.55 | 22.09 | 22.28 | 61.96 | 50.41 | 74.7 | Upgrade
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| Long-Term Unearned Revenue | 2.22 | 4.3 | 5.79 | 5.5 | 5.87 | 6.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 1.18 | 1.21 | 1.35 | 1.54 | 2.2 | Upgrade
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| Other Long-Term Liabilities | 6.51 | 6.88 | 7.75 | 7.93 | 14.05 | 13.07 | Upgrade
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| Total Liabilities | 1,310 | 1,439 | 1,501 | 2,118 | 1,985 | 2,149 | Upgrade
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| Common Stock | 1,463 | 1,432 | 1,432 | 1,463 | 1,663 | 1,663 | Upgrade
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| Retained Earnings | 130.29 | 54.74 | 64.78 | 214.35 | 176.7 | 270.98 | Upgrade
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| Comprehensive Income & Other | -20.03 | 29.49 | 29.62 | -12.37 | -212.37 | -30.27 | Upgrade
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| Total Common Equity | 1,574 | 1,516 | 1,526 | 1,665 | 1,628 | 1,904 | Upgrade
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| Minority Interest | 912.24 | 1,049 | 1,048 | 1,109 | 1,313 | 1,259 | Upgrade
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| Shareholders' Equity | 2,486 | 2,565 | 2,574 | 2,774 | 2,940 | 3,163 | Upgrade
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| Total Liabilities & Equity | 3,796 | 4,004 | 4,075 | 4,893 | 4,925 | 5,312 | Upgrade
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| Total Debt | 1,247 | 1,373 | 1,419 | 1,997 | 1,887 | 2,005 | Upgrade
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| Net Cash / Debt | -566.72 | -1,081 | -1,105 | -1,266 | -1,471 | -1,106 | Upgrade
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| Net Cash Per Share | -3.71 | -7.08 | -7.24 | -8.29 | -9.63 | -6.70 | Upgrade
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| Filing Date Shares Outstanding | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | 165.11 | Upgrade
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| Total Common Shares Outstanding | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | 165.11 | Upgrade
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| Book Value Per Share | 10.31 | 9.93 | 10.00 | 10.91 | 10.66 | 11.53 | Upgrade
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| Tangible Book Value | 1,568 | 1,509 | 1,517 | 1,658 | 1,624 | 1,903 | Upgrade
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| Tangible Book Value Per Share | 10.28 | 9.89 | 9.94 | 10.86 | 10.64 | 11.52 | Upgrade
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| Land | - | 172.31 | 173.09 | 181.85 | - | - | Upgrade
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| Buildings | - | 3,313 | 3,299 | 3,325 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.