Syn Prop & Tech S.A. (SYYNY)

Syn Prop & Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,651	1,658	3,152	3,184	3,249	3,969
Cash & Equivalents	294.57	268.59	165.35	132.4	447.02	156.08
Accounts Receivable	616.81	598.96	67.68	72.59	89.48	88.3
Other Receivables	119.68	119.26	25.72	36.91	64.6	18.29
Investment In Debt and Equity Securities	82.4	72.42	-	23.35	-	10.75
Other Intangible Assets	5.37	5.19	7.2	9.16	7.07	4.07
Other Current Assets	19.91	31.74	31.24	18.53	35.04	11.47
Trading Asset Securities	143.1	130.39	126.44	196.81	283.95	260.14
Other Long-Term Assets	235.72	263.55	428.75	401.07	717.18	406.4
Total Assets	3,168	3,148	4,004	4,075	4,893	4,925
Current Portion of Long-Term Debt	149.43	136.86	24.06	26.16	224.5	131.55
Current Portion of Leases	0.87	0.88	0.94	1.95	-	-
Long-Term Debt	1,085	1,079	1,346	1,389	1,772	1,755
Long-Term Leases	1.18	1.39	2.28	2.26	-	-
Accounts Payable	9.14	13.79	11.89	29.18	20.05	10.81
Accrued Expenses	2.48	3.46	3.03	2.69	2.52	2.1
Current Income Taxes Payable	15.79	26.68	13.83	10.18	18.18	8.49
Current Unearned Revenue	1.2	1.16	2.94	1.97	3.9	4.43
Other Current Liabilities	41.05	37.67	22.09	22.28	61.96	50.41
Long-Term Unearned Revenue	2.31	2.06	4.3	5.79	5.5	5.87
Long-Term Deferred Tax Liabilities	0.59	0.55	1.18	1.21	1.35	1.54
Other Long-Term Liabilities	3.7	3.9	6.88	7.75	7.93	14.05
Total Liabilities	1,313	1,307	1,439	1,501	2,118	1,985
Common Stock	903.31	872.06	1,432	1,463	1,463	1,663
Retained Earnings	208.87	160.99	54.74	64.78	214.35	176.7
Comprehensive Income & Other	-20.24	40.74	29.49	-1.63	-12.37	-212.37
Total Common Equity	1,092	1,074	1,516	1,526	1,665	1,628
Minority Interest	763.24	767.06	1,049	1,048	1,109	1,313
Shareholders' Equity	1,855	1,841	2,565	2,574	2,774	2,940
Total Liabilities & Equity	3,168	3,148	4,004	4,075	4,893	4,925
Total Debt	1,237	1,218	1,373	1,419	1,997	1,887
Net Cash (Debt)	-799.25	-818.99	-1,081	-1,090	-1,266	-1,471
Net Cash Per Share	-5.24	-5.37	-7.08	-7.14	-8.29	-9.63
Filing Date Shares Outstanding	152.64	152.64	152.64	152.64	152.64	152.64
Total Common Shares Outstanding	152.64	152.64	152.64	152.64	152.64	152.64
Book Value Per Share	7.15	7.03	9.93	10.00	10.91	10.66
Tangible Book Value	1,087	1,069	1,509	1,517	1,658	1,624
Tangible Book Value Per Share	7.12	7.00	9.89	9.94	10.86	10.64
Land	91.35	91.35	172.31	-	181.85	-
Buildings	1,760	1,760	3,313	-	3,325	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.