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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,599	1,608	1,658	3,152	3,184	3,249
Cash & Equivalents	177.31	167.88	268.59	165.35	132.4	447.02
Accounts Receivable	30.86	33.28	598.96	67.68	72.59	89.48
Other Receivables	5.61	5.96	119.26	25.72	36.91	64.6
Investment In Debt and Equity Securities	119.21	108.67	72.42	-	23.35	-
Other Intangible Assets	0.09	6.5	5.19	7.2	9.16	7.07
Other Current Assets	12.04	13.21	31.74	31.24	18.53	35.04
Trading Asset Securities	62.92	60.29	130.39	126.44	196.81	283.95
Other Long-Term Assets	257.07	274.34	263.55	428.75	401.07	717.18
Total Assets	2,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	147.47	147.72	136.86	24.06	26.16	224.5
Current Portion of Leases	0.81	0.83	0.88	0.94	1.95	-
Long-Term Debt	589.96	712.43	1,079	1,346	1,389	1,772
Long-Term Leases	0.16	0.56	1.39	2.28	2.26	-
Accounts Payable	13.03	16.69	13.79	11.89	29.18	20.05
Accrued Expenses	1.57	2.31	3.46	3.03	2.69	2.52
Current Income Taxes Payable	4.51	18.67	26.68	13.83	10.18	18.18
Current Unearned Revenue	0.96	1.08	1.16	2.94	1.97	3.9
Other Current Liabilities	31.03	29.27	37.67	22.09	22.28	61.96
Long-Term Unearned Revenue	2.13	2.22	2.06	4.3	5.79	5.5
Long-Term Deferred Tax Liabilities	0.51	0.55	0.55	1.18	1.21	1.35
Other Long-Term Liabilities	1.21	1.07	3.9	6.88	7.75	7.93
Total Liabilities	793.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	573.31	542.06	872.06	1,432	1,463	1,463
Retained Earnings	116.72	91.62	160.99	54.74	64.78	214.35
Comprehensive Income & Other	8.14	39.94	40.74	29.49	-1.63	-12.37
Total Common Equity	698.18	673.62	1,074	1,516	1,526	1,665
Minority Interest	772.54	671.46	767.06	1,049	1,048	1,109
Shareholders' Equity	1,471	1,345	1,841	2,565	2,574	2,774
Total Liabilities & Equity	2,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	738.4	861.54	1,218	1,373	1,419	1,997
Net Cash (Debt)	-498.17	-633.36	-818.99	-1,081	-1,090	-1,266
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.15	-5.37	-7.08	-7.14	-8.29
Filing Date Shares Outstanding	-	152.64	152.64	152.64	152.64	152.64
Total Common Shares Outstanding	-	152.64	152.64	152.64	152.64	152.64
Book Value Per Share	-	4.41	7.03	9.93	10.00	10.91
Tangible Book Value	698.09	667.12	1,069	1,509	1,517	1,658
Tangible Book Value Per Share	-	4.37	7.00	9.89	9.94	10.86
Land	-	89.55	91.35	172.31	-	181.85
Buildings	-	1,739	1,760	3,313	-	3,325

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error