Symphony International Holdings Limited (LON:SIHL)

LON:SIHL Balance Sheet

Financials in millions USD. 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	0.26	0.32	9.09	18.57	8.36	0.26
Cash & Short-Term Investments	0.26	0.32	9.09	18.57	8.36	0.26
Cash Growth	-75.31%	-96.53%	-51.04%	122.25%	3151.75%	-96.65%
Accounts Receivable	-	-	0.01	0.01	0	0
Receivables	-	-	0.01	0.01	0	0
Prepaid Expenses	0.03	0.06	0.07	0.08	0.07	0.07
Total Current Assets	0.29	0.38	9.16	18.66	8.43	0.33
Long-Term Investments	466.23	452.74	372.66	478.23	480.76	381.95
Total Assets	466.52	453.11	381.82	496.88	489.18	382.28
Accrued Expenses	-	0.36	0.4	0.42	0.33	0.38
Short-Term Debt	13.26	13.62	-	-	-	2.73
Other Current Liabilities	3.14	0.94	0.03	-	-	0.11
Total Current Liabilities	16.41	14.92	0.43	0.42	0.33	3.22
Total Liabilities	16.41	14.92	0.43	0.42	0.33	3.22
Common Stock	409.7	409.7	409.7	409.7	409.7	409.7
Retained Earnings	40.41	28.49	-28.31	86.76	79.15	-30.65
Shareholders' Equity	450.12	438.19	381.39	496.46	488.86	379.06
Total Liabilities & Equity	466.52	453.11	381.82	496.88	489.18	382.28
Total Debt	13.26	13.62	-	-	-	2.73
Net Cash (Debt)	-13.01	-13.31	9.09	18.57	8.36	-2.47
Net Cash Growth	-	-	-51.04%	122.25%	-	-
Net Cash Per Share	-0.03	-0.03	0.02	0.04	0.02	-0.00
Filing Date Shares Outstanding	513.37	513.37	513.37	513.37	513.37	513.37
Total Common Shares Outstanding	513.37	513.37	513.37	513.37	513.37	513.37
Working Capital	-16.12	-14.55	8.74	18.24	8.1	-2.89
Book Value Per Share	0.88	0.85	0.74	0.97	0.95	0.74
Tangible Book Value	450.12	438.19	381.39	496.46	488.86	379.06
Tangible Book Value Per Share	0.88	0.85	0.74	0.97	0.95	0.74

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