Syn Prop & Tech S.A. (BVMF:SYNE3)
Brazil
· Delayed Price · Currency is BRL 5.40
+0.55 (11.34%)
Apr 2, 2025, 4:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,658 | 3,152 | 3,184 | 3,249 | 3,969 | Upgrade
|
| Cash & Equivalents | 268.59 | 165.35 | 132.4 | 447.02 | 156.08 | Upgrade
|
| Accounts Receivable | 598.96 | 67.68 | 72.59 | 89.48 | 88.3 | Upgrade
|
| Other Receivables | 119.26 | 25.72 | 36.91 | 64.6 | 18.29 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 10.75 | Upgrade
|
| Other Intangible Assets | 5.19 | 7.2 | 9.16 | 7.07 | 4.07 | Upgrade
|
| Other Current Assets | 22.52 | 31.24 | 33.14 | 35.04 | 11.47 | Upgrade
|
| Trading Asset Securities | 139.15 | 126.44 | 182.2 | 283.95 | 260.14 | Upgrade
|
| Other Long-Term Assets | 336.43 | 428.75 | 424.42 | 717.18 | 406.4 | Upgrade
|
| Total Assets | 3,148 | 4,004 | 4,075 | 4,893 | 4,925 | Upgrade
|
| Current Portion of Long-Term Debt | 136.86 | 24.06 | 26.16 | 224.5 | 131.55 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.94 | 1.95 | - | - | Upgrade
|
| Long-Term Debt | 683.06 | 1,346 | 1,389 | 1,772 | 1,755 | Upgrade
|
| Long-Term Leases | 1.39 | 2.28 | 2.26 | - | - | Upgrade
|
| Accounts Payable | 13.79 | 11.89 | 29.18 | 20.05 | 10.81 | Upgrade
|
| Accrued Expenses | 3.93 | 3.03 | 2.69 | 2.52 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 26.68 | 13.83 | 10.18 | 18.18 | 8.49 | Upgrade
|
| Current Unearned Revenue | 1.16 | 2.94 | 1.97 | 3.9 | 4.43 | Upgrade
|
| Other Current Liabilities | 37.2 | 22.09 | 22.28 | 61.96 | 50.41 | Upgrade
|
| Long-Term Unearned Revenue | 2.06 | 4.3 | 5.79 | 5.5 | 5.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 1.18 | 1.21 | 1.35 | 1.54 | Upgrade
|
| Other Long-Term Liabilities | 399.67 | 6.88 | 7.75 | 7.93 | 14.05 | Upgrade
|
| Total Liabilities | 1,307 | 1,439 | 1,501 | 2,118 | 1,985 | Upgrade
|
| Common Stock | 903.31 | 1,432 | 1,432 | 1,463 | 1,663 | Upgrade
|
| Retained Earnings | 190.17 | 54.74 | 64.78 | 214.35 | 176.7 | Upgrade
|
| Comprehensive Income & Other | -19.69 | 29.49 | 29.62 | -12.37 | -212.37 | Upgrade
|
| Total Common Equity | 1,074 | 1,516 | 1,526 | 1,665 | 1,628 | Upgrade
|
| Minority Interest | 767.06 | 1,049 | 1,048 | 1,109 | 1,313 | Upgrade
|
| Shareholders' Equity | 1,841 | 2,565 | 2,574 | 2,774 | 2,940 | Upgrade
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| Total Liabilities & Equity | 3,148 | 4,004 | 4,075 | 4,893 | 4,925 | Upgrade
|
| Total Debt | 822.2 | 1,373 | 1,419 | 1,997 | 1,887 | Upgrade
|
| Net Cash / Debt | -414.46 | -1,081 | -1,105 | -1,266 | -1,471 | Upgrade
|
| Net Cash Per Share | -2.72 | -7.08 | -7.24 | -8.29 | -9.63 | Upgrade
|
| Filing Date Shares Outstanding | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | Upgrade
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| Total Common Shares Outstanding | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | Upgrade
|
| Book Value Per Share | 7.03 | 9.93 | 10.00 | 10.91 | 10.66 | Upgrade
|
| Tangible Book Value | 1,069 | 1,509 | 1,517 | 1,658 | 1,624 | Upgrade
|
| Tangible Book Value Per Share | 7.00 | 9.89 | 9.94 | 10.86 | 10.64 | Upgrade
|
| Land | - | 172.31 | 173.09 | 181.85 | - | Upgrade
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| Buildings | - | 3,313 | 3,299 | 3,325 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.