Symphony International Holdings Limited (SYNNF)

SYNNF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.32	9.09	18.57	8.36	0.26
Cash & Short-Term Investments	0.32	9.09	18.57	8.36	0.26
Cash Growth	-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	0.06	0.07	0.08	0.07	0.07
Total Current Assets	0.38	9.16	18.66	8.43	0.33
Long-Term Investments	452.74	372.66	478.23	480.76	381.95
Total Assets	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	13.62	-	-	-	2.73
Other Current Liabilities	0.94	0.03	-	-	0.11
Total Current Liabilities	14.92	0.43	0.42	0.33	3.22
Total Liabilities	14.92	0.43	0.42	0.33	3.22
Common Stock	409.7	409.7	409.7	409.7	409.7
Retained Earnings	28.49	-28.31	86.76	79.15	-30.65
Shareholders' Equity	438.19	381.39	496.46	488.86	379.06
Total Liabilities & Equity	453.11	381.82	496.88	489.18	382.28
Total Debt	13.62	-	-	-	2.73
Net Cash (Debt)	-13.31	9.09	18.57	8.36	-2.47
Net Cash Growth	-	-51.04%	122.25%	-	-
Net Cash Per Share	-0.03	0.02	0.04	0.02	-0.00
Filing Date Shares Outstanding	513.37	513.37	513.37	513.37	513.37
Total Common Shares Outstanding	513.37	513.37	513.37	513.37	513.37
Working Capital	-14.55	8.74	18.24	8.1	-2.89
Book Value Per Share	0.85	0.74	0.97	0.95	0.74
Tangible Book Value	438.19	381.39	496.46	488.86	379.06
Tangible Book Value Per Share	0.85	0.74	0.97	0.95	0.74

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