Symphony International Holdings Limited (LON: SIHL)
London
· Delayed Price · Currency is GBP · Price in USD0.297
-0.050 (-2.88%)
Nov 22, 2024, 5:42 PM BST
SIHL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.04 | 9.09 | 18.57 | 8.36 | 0.26 | 7.67 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 9.09 | 18.57 | 8.36 | 0.26 | 7.67 | Upgrade
|
| Cash Growth | -93.79% | -51.04% | 122.24% | 3151.75% | -96.65% | -33.52% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.04 | - | - | - | - | - | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 1.08 | 9.16 | 18.66 | 8.43 | 0.33 | 7.74 | Upgrade
|
| Long-Term Investments | 378.16 | 372.66 | 478.23 | 480.76 | 381.95 | 569.34 | Upgrade
|
| Total Assets | 379.24 | 381.82 | 496.88 | 489.18 | 382.28 | 577.08 | Upgrade
|
| Accrued Expenses | 0.36 | 0.43 | 0.42 | 0.33 | 0.38 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.73 | 72.88 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.11 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.43 | 0.42 | 0.33 | 3.22 | 73.43 | Upgrade
|
| Total Liabilities | 0.36 | 0.43 | 0.42 | 0.33 | 3.22 | 73.43 | Upgrade
|
| Common Stock | 409.7 | 409.7 | 409.7 | 409.7 | 409.7 | 409.7 | Upgrade
|
| Retained Earnings | -30.83 | -28.31 | 86.76 | 79.15 | -30.65 | 93.95 | Upgrade
|
| Shareholders' Equity | 378.88 | 381.39 | 496.46 | 488.86 | 379.06 | 503.65 | Upgrade
|
| Total Liabilities & Equity | 379.24 | 381.82 | 496.88 | 489.18 | 382.28 | 577.08 | Upgrade
|
| Total Debt | - | - | - | - | 2.73 | 72.88 | Upgrade
|
| Net Cash (Debt) | 1.04 | 9.09 | 18.57 | 8.36 | -2.47 | -65.21 | Upgrade
|
| Net Cash Growth | -93.79% | -51.04% | 122.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.04 | 0.02 | -0.00 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 513.37 | 513.37 | 513.37 | 513.37 | 513.37 | 513.37 | Upgrade
|
| Total Common Shares Outstanding | 513.37 | 513.37 | 513.37 | 513.37 | 513.37 | 513.37 | Upgrade
|
| Working Capital | 0.71 | 8.74 | 18.24 | 8.1 | -2.89 | -65.69 | Upgrade
|
| Book Value Per Share | 0.74 | 0.74 | 0.97 | 0.95 | 0.74 | 0.98 | Upgrade
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| Tangible Book Value | 378.88 | 381.39 | 496.46 | 488.86 | 379.06 | 503.65 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.74 | 0.97 | 0.95 | 0.74 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.