Synectics plc (FRA:RNR)

Synectics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	9.56	4.6	4.26	4.64	6.86
Cash & Short-Term Investments	9.56	4.6	4.26	4.64	6.86
Cash Growth	107.62%	8.18%	-8.30%	-32.39%	91.73%
Accounts Receivable	17.28	18.99	13.7	15.3	15.84
Other Receivables	0.95	1.07	1.46	0.66	1.13
Receivables	18.23	20.07	15.15	15.96	16.97
Inventory	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	38.31	30.5	24.31	24.98	29.23
Property, Plant & Equipment	3.8	3.74	4.6	4.98	5.24
Goodwill	19.65	19.65	19.71	19.85	20.06
Other Intangible Assets	0.49	0.2	0.07	0.14	0.12
Long-Term Deferred Tax Assets	1.49	2.26	2.74	2.45	1.86
Long-Term Deferred Charges	2.12	1.28	1	1.74	1.98
Other Long-Term Assets	-	-	-	-	1.33
Total Assets	65.84	57.62	52.42	54.14	59.82
Accounts Payable	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	0.7	0.57	0.68	0.82	0.87
Current Income Taxes Payable	0.27	0.09	-	-	0.06
Current Unearned Revenue	6.43	3.03	1.88	3.1	4.3
Other Current Liabilities	0.73	0.73	0.85	0.58	1.77
Total Current Liabilities	21.62	15.57	11.47	15.3	19.69
Long-Term Leases	1.19	1.37	2.14	2.02	1.92
Long-Term Deferred Tax Liabilities	0.96	1.02	1.07	0.55	0.6
Other Long-Term Liabilities	0.74	0.79	0.75	0.92	0.58
Total Liabilities	24.51	18.75	15.42	18.79	22.78
Common Stock	3.56	3.56	3.56	3.56	3.56
Additional Paid-In Capital	16.04	16.04	16.04	16.04	16.04
Retained Earnings	12.27	9.83	7.93	6.49	7.99
Comprehensive Income & Other	9.46	9.45	9.48	9.25	9.44
Shareholders' Equity	41.33	38.88	37	35.34	37.03
Total Liabilities & Equity	65.84	57.62	52.42	54.14	59.82
Total Debt	1.89	1.94	2.82	2.84	2.79
Net Cash (Debt)	7.67	2.67	1.44	1.8	4.07
Net Cash Growth	187.66%	85.66%	-20.31%	-55.77%	13.80%
Net Cash Per Share	0.44	0.16	0.09	0.11	0.24
Filing Date Shares Outstanding	16.9	16.89	16.89	16.89	16.89
Total Common Shares Outstanding	16.9	16.89	16.89	16.89	16.89
Working Capital	16.69	14.92	12.84	9.68	9.54
Book Value Per Share	2.45	2.30	2.19	2.09	2.19
Tangible Book Value	21.2	19.02	17.23	15.36	16.85
Tangible Book Value Per Share	1.25	1.13	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.