Syn Prop & Tech S.A. (BVMF:SYNE3)

Syn Prop & Tech Balance Sheet

Financials in millions BRL. 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
Property, Plant & Equipment	1,600	1,608	1,658	3,152	3,184	3,249
Cash & Equivalents	153.39	167.88	268.59	165.35	132.4	447.02
Accounts Receivable	28.57	33.28	598.96	67.68	72.59	89.48
Other Receivables	5.56	5.96	119.26	25.72	36.91	64.6
Investment In Debt and Equity Securities	178.63	108.67	72.42	-	23.35	-
Other Intangible Assets	6.52	6.5	5.19	7.2	9.16	7.07
Other Current Assets	11	13.21	31.74	31.24	18.53	35.04
Trading Asset Securities	-	60.29	130.39	126.44	196.81	283.95
Other Long-Term Assets	263.94	274.34	263.55	428.75	401.07	717.18
Total Assets	2,247	2,279	3,148	4,004	4,075	4,893

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
Current Portion of Long-Term Debt	147.63	147.72	136.86	24.06	26.16	224.5
Current Portion of Leases	0.82	0.83	0.88	0.94	1.95	-
Long-Term Debt	584.23	712.43	1,079	1,346	1,389	1,772
Long-Term Leases	0.36	0.56	1.39	2.28	2.26	-
Accounts Payable	13.02	16.69	13.79	11.89	29.18	20.05
Accrued Expenses	1.73	2.31	3.46	3.03	2.69	2.52
Current Income Taxes Payable	6.3	18.67	26.68	13.83	10.18	18.18
Current Unearned Revenue	0.69	1.08	1.16	2.94	1.97	3.9
Other Current Liabilities	32.19	29.27	37.67	22.09	22.28	61.96
Long-Term Unearned Revenue	2.59	2.22	2.06	4.3	5.79	5.5
Long-Term Deferred Tax Liabilities	0.54	0.55	0.55	1.18	1.21	1.35
Other Long-Term Liabilities	1.13	1.07	3.9	6.88	7.75	7.93
Total Liabilities	791.33	933.49	1,307	1,439	1,501	2,118

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	542.06	542.06	872.06	1,432	1,463	1,463
Retained Earnings	111.29	91.62	160.99	54.74	64.78	214.35
Comprehensive Income & Other	39.47	39.94	40.74	29.49	-1.63	-12.37
Total Common Equity	692.82	673.62	1,074	1,516	1,526	1,665
Minority Interest	763.24	671.46	767.06	1,049	1,048	1,109
Shareholders' Equity	1,456	1,345	1,841	2,565	2,574	2,774
Total Liabilities & Equity	2,247	2,279	3,148	4,004	4,075	4,893

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	733.04	861.54	1,218	1,373	1,419	1,997
Net Cash (Debt)	-579.65	-633.36	-818.99	-1,081	-1,090	-1,266
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.80	-4.15	-5.37	-7.08	-7.14	-8.29
Filing Date Shares Outstanding	152.64	152.64	152.64	152.64	152.64	152.64
Total Common Shares Outstanding	152.64	152.64	152.64	152.64	152.64	152.64
Book Value Per Share	4.54	4.41	7.03	9.93	10.00	10.91
Tangible Book Value	686.3	667.12	1,069	1,509	1,517	1,658
Tangible Book Value Per Share	4.50	4.37	7.00	9.89	9.94	10.86
Land	89.55	89.55	91.35	172.31	-	181.85
Buildings	1,739	1,739	1,760	3,313	-	3,325

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 26, 2026

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