Symphony Environmental Technologies plc (FRA:XP7)

FRA:XP7 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	0.72	1.12	1.15	0.88	1.39
Cash & Short-Term Investments	0.86	0.72	1.12	1.15	0.88	1.39
Cash Growth	14.19%	-36.06%	-2.52%	30.76%	-36.53%	19.55%
Accounts Receivable	2.44	2.11	1.51	1.9	2.61	2.4
Other Receivables	-	0.11	0.11	0.2	0.28	0.62
Receivables	2.44	2.22	1.62	2.1	2.89	3.02
Inventory	0.6	0.7	0.65	1.18	1.32	1.06
Prepaid Expenses	-	0.19	0.19	0.25	0.26	0.59
Total Current Assets	3.9	3.84	3.58	4.68	5.34	6.06
Property, Plant & Equipment	0.61	0.22	0.44	0.52	0.72	0.68
Long-Term Investments	0.14	0.16	0.16	0.23	0.12	0.12
Other Intangible Assets	0.55	0.06	0.07	0.11	0.09	0.05
Long-Term Deferred Charges	-	0.53	0.58	0.33	0.17	-
Total Assets	5.21	4.8	4.83	5.86	6.45	6.91
Accounts Payable	1.24	0.03	0.04	1.4	0.06	1.07
Accrued Expenses	-	0.63	0.53	0.4	0.38	0.29
Short-Term Debt	2.29	1.74	1.71	1.99	0.68	0.92
Current Portion of Long-Term Debt	-	1.67	1.56	-	-	-
Current Portion of Leases	0.12	0.03	0.19	0.17	0.17	0.13
Other Current Liabilities	-	1.08	1.16	0.02	1.35	0.04
Total Current Liabilities	3.65	5.18	5.18	3.98	2.64	2.44
Long-Term Leases	0.37	0.02	0.05	0.18	0.34	0.38
Total Liabilities	4.02	5.2	5.23	4.16	2.97	2.82
Common Stock	2.36	2.25	1.85	1.85	1.79	1.77
Additional Paid-In Capital	7.75	5.77	4.85	4.85	3.91	3.19
Retained Earnings	-8.92	-8.42	-7.1	-5	-2.23	-0.87
Shareholders' Equity	1.2	-0.4	-0.4	1.7	3.47	4.09
Total Liabilities & Equity	5.21	4.8	4.83	5.86	6.45	6.91
Total Debt	2.78	3.46	3.5	2.34	1.18	1.43
Net Cash (Debt)	-1.92	-2.74	-2.38	-1.19	-0.3	-0.04
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	236.36	225.1	184.81	184.81	179.25	176.75
Total Common Shares Outstanding	236.36	225.1	184.81	184.81	179.25	176.75
Working Capital	0.25	-1.34	-1.6	0.7	2.71	3.63
Book Value Per Share	0.01	-0.00	-0.00	0.01	0.02	0.02
Tangible Book Value	0.64	-0.46	-0.47	1.6	3.38	4.04
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.01	0.02	0.02
Machinery	-	0.77	0.82	0.83	0.83	0.8

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