Symphony International Holdings Limited (LON: SIHL)

LON: SIHL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.04	9.09	18.57	8.36	0.26	7.67
Cash & Short-Term Investments	1.04	9.09	18.57	8.36	0.26	7.67
Cash Growth	-93.79%	-51.04%	122.24%	3151.75%	-96.65%	-33.52%
Accounts Receivable	-	0.01	0.01	0	0	0.01
Other Receivables	0.04	-	-	-	-	-
Receivables	0.04	0.01	0.01	0	0	0.01
Prepaid Expenses	-	0.07	0.08	0.07	0.07	0.06
Total Current Assets	1.08	9.16	18.66	8.43	0.33	7.74
Long-Term Investments	378.16	372.66	478.23	480.76	381.95	569.34
Total Assets	379.24	381.82	496.88	489.18	382.28	577.08
Accrued Expenses	0.36	0.43	0.42	0.33	0.38	0.4
Short-Term Debt	-	-	-	-	2.73	72.88
Other Current Liabilities	-	-	-	-	0.11	0.15
Total Current Liabilities	0.36	0.43	0.42	0.33	3.22	73.43
Total Liabilities	0.36	0.43	0.42	0.33	3.22	73.43
Common Stock	409.7	409.7	409.7	409.7	409.7	409.7
Retained Earnings	-30.83	-28.31	86.76	79.15	-30.65	93.95
Shareholders' Equity	378.88	381.39	496.46	488.86	379.06	503.65
Total Liabilities & Equity	379.24	381.82	496.88	489.18	382.28	577.08
Total Debt	-	-	-	-	2.73	72.88
Net Cash (Debt)	1.04	9.09	18.57	8.36	-2.47	-65.21
Net Cash Growth	-93.79%	-51.04%	122.24%	-	-	-
Net Cash Per Share	0.00	0.02	0.04	0.02	-0.00	-0.13
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	0.71	8.74	18.24	8.1	-2.89	-65.69
Book Value Per Share	0.74	0.74	0.97	0.95	0.74	0.98
Tangible Book Value	378.88	381.39	496.46	488.86	379.06	503.65
Tangible Book Value Per Share	0.74	0.74	0.97	0.95	0.74	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.