Synectics plc (FRA:RNR)

Synectics Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	12.12	9.56	4.6	4.26	4.64	6.86
Cash & Short-Term Investments	12.12	9.56	4.6	4.26	4.64	6.86
Cash Growth	88.96%	107.62%	8.18%	-8.30%	-32.39%	91.73%
Accounts Receivable	17.87	17.28	18.99	13.7	15.3	15.84
Other Receivables	-	0.95	1.07	1.46	0.66	1.13
Receivables	17.87	18.23	20.07	15.15	15.96	16.97
Inventory	6.68	9.24	5.07	4.22	3.94	4.66
Prepaid Expenses	-	1.27	0.75	0.68	0.39	0.66
Other Current Assets	-	-	-	-	0.05	0.07
Total Current Assets	36.67	38.31	30.5	24.31	24.98	29.23
Property, Plant & Equipment	3.63	3.8	3.74	4.6	4.98	5.24
Goodwill	-	19.65	19.65	19.71	19.85	20.06
Other Intangible Assets	22.71	2.6	1.48	0.07	0.14	0.12
Long-Term Deferred Tax Assets	1.67	1.49	2.26	2.74	2.45	1.86
Long-Term Deferred Charges	-	-	-	1	1.74	1.98
Other Long-Term Assets	-	-	-	-	-	1.33
Total Assets	64.67	65.84	57.62	52.42	54.14	59.82
Accounts Payable	13.04	5.91	5.55	3.3	4.2	3.93
Accrued Expenses	-	7.58	5.59	4.76	6.61	8.77
Current Portion of Leases	0.65	0.7	0.57	0.68	0.82	0.87
Current Income Taxes Payable	0.64	0.27	0.09	-	-	0.06
Current Unearned Revenue	3.17	6.43	3.03	1.88	3.1	4.3
Other Current Liabilities	0.87	0.73	0.73	0.85	0.58	1.77
Total Current Liabilities	18.36	21.62	15.57	11.47	15.3	19.69
Long-Term Leases	1.03	1.19	1.37	2.14	2.02	1.92
Long-Term Deferred Tax Liabilities	0.96	0.96	1.02	1.07	0.55	0.6
Other Long-Term Liabilities	0.61	0.74	0.79	0.75	0.92	0.58
Total Liabilities	20.96	24.51	18.75	15.42	18.79	22.78
Common Stock	3.56	3.56	3.56	3.56	3.56	3.56
Additional Paid-In Capital	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	14.69	12.27	9.83	7.93	6.49	7.99
Comprehensive Income & Other	9.42	9.46	9.45	9.48	9.25	9.44
Shareholders' Equity	43.71	41.33	38.88	37	35.34	37.03
Total Liabilities & Equity	64.67	65.84	57.62	52.42	54.14	59.82
Total Debt	1.68	1.89	1.94	2.82	2.84	2.79
Net Cash (Debt)	10.44	7.67	2.67	1.44	1.8	4.07
Net Cash Growth	117.15%	187.66%	85.66%	-20.31%	-55.77%	13.80%
Net Cash Per Share	0.59	0.44	0.16	0.09	0.11	0.24
Filing Date Shares Outstanding	16.96	16.9	16.89	16.89	16.89	16.89
Total Common Shares Outstanding	16.96	16.9	16.89	16.89	16.89	16.89
Working Capital	18.31	16.69	14.92	12.84	9.68	9.54
Book Value Per Share	2.58	2.45	2.30	2.19	2.09	2.19
Tangible Book Value	21	19.08	17.75	17.23	15.36	16.85
Tangible Book Value Per Share	1.24	1.13	1.05	1.02	0.91	1.00
Land	-	1.83	1.83	1.83	1.83	1.83
Machinery	-	2.52	2.25	2.13	3.3	3.5
Leasehold Improvements	-	1.04	0.92	1.08	1.47	1.55
Order Backlog	-	38.5	29.2	24.4	23.6	25.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.