Symphony International Holdings Limited (LON:SIHL)

London · Delayed Price · Currency is GBP · Price in USD

0.3810

-0.0080 (-2.06%)

Sep 25, 2026, 1:28 PM GMT

LON:SIHL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	0.17	0.32	9.09	18.57	8.36
Cash & Short-Term Investments	0.14	0.17	0.32	9.09	18.57	8.36
Cash Growth	-45.52%	-46.52%	-96.53%	-51.04%	122.25%	3151.75%
Accounts Receivable	-	-	-	0.01	0.01	0
Receivables	-	-	-	0.01	0.01	0
Prepaid Expenses	0.03	0.06	0.06	0.07	0.08	0.07
Total Current Assets	0.17	0.23	0.38	9.16	18.66	8.43
Long-Term Investments	436.85	456.79	452.74	372.66	478.23	480.76
Total Assets	437.03	457.02	453.11	381.82	496.88	489.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	-	0.37	0.36	0.4	0.42	0.33
Short-Term Debt	3.25	11.13	13.62	-	-	-
Other Current Liabilities	7.3	5.43	0.94	0.03	-	-
Total Current Liabilities	10.55	16.92	14.92	0.43	0.42	0.33
Total Liabilities	10.55	16.92	14.92	0.43	0.42	0.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	409.7	409.7	409.7	409.7	409.7	409.7
Retained Earnings	16.78	30.39	28.49	-28.31	86.76	79.15
Shareholders' Equity	426.48	440.09	438.19	381.39	496.46	488.86
Total Liabilities & Equity	437.03	457.02	453.11	381.82	496.88	489.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.25	11.13	13.62	-	-	-
Net Cash (Debt)	-3.11	-10.96	-13.31	9.09	18.57	8.36
Net Cash Growth	-	-	-	-51.04%	122.25%	-
Net Cash Per Share	-0.01	-0.02	-0.03	0.02	0.04	0.02
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	-10.37	-16.7	-14.55	8.74	18.24	8.1
Book Value Per Share	0.83	0.86	0.85	0.74	0.97	0.95
Tangible Book Value	426.48	440.09	438.19	381.39	496.46	488.86
Tangible Book Value Per Share	0.83	0.86	0.85	0.74	0.97	0.95