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Symphony International Holdings Limited (LON:SIHL)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.3410
-0.0150 (-4.21%)
Aug 14, 2026, 8:15 AM GMT

LON:SIHL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.170.329.0918.578.36
Cash & Short-Term Investments
0.170.329.0918.578.36
Cash Growth
-46.52%-96.53%-51.04%122.25%3151.75%
Accounts Receivable
--0.010.010
Receivables
--0.010.010
Prepaid Expenses
0.060.060.070.080.07
Total Current Assets
0.230.389.1618.668.43
Long-Term Investments
456.79452.74372.66478.23480.76
Total Assets
457.02453.11381.82496.88489.18

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.370.360.40.420.33
Short-Term Debt
11.1313.62---
Other Current Liabilities
5.430.940.03--
Total Current Liabilities
16.9214.920.430.420.33
Total Liabilities
16.9214.920.430.420.33

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
409.7409.7409.7409.7409.7
Retained Earnings
30.3928.49-28.3186.7679.15
Shareholders' Equity
440.09438.19381.39496.46488.86
Total Liabilities & Equity
457.02453.11381.82496.88489.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11.1313.62---
Net Cash (Debt)
-10.96-13.319.0918.578.36
Net Cash Growth
---51.04%122.25%-
Net Cash Per Share
-0.02-0.030.020.040.02
Filing Date Shares Outstanding
513.37513.37513.37513.37513.37
Total Common Shares Outstanding
513.37513.37513.37513.37513.37
Working Capital
-16.7-14.558.7418.248.1
Book Value Per Share
0.860.850.740.970.95
Tangible Book Value
440.09438.19381.39496.46488.86
Tangible Book Value Per Share
0.860.850.740.970.95