Synerga.Fund S.A. (WSE:SNG)
0.5500
-0.0040 (-0.72%)
At close: Jul 3, 2025
Synerga.Fund Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0.03 | 0.01 | 0.11 | 0.02 | Upgrade
|
Short-Term Investments | 2.29 | 2.25 | 3.3 | 3.21 | 7.16 | 33.75 | Upgrade
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Cash & Short-Term Investments | 2.29 | 2.25 | 3.33 | 3.22 | 7.28 | 33.77 | Upgrade
|
Cash Growth | -27.18% | -32.48% | 3.37% | -55.73% | -78.46% | 6444784.16% | Upgrade
|
Accounts Receivable | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Other Receivables | 0.02 | 0.04 | 0.01 | 0.24 | 0.21 | 0.07 | Upgrade
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Receivables | 0.03 | 0.05 | 0.03 | 0.24 | 0.21 | 0.07 | Upgrade
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Other Current Assets | - | - | - | 0 | - | 0.1 | Upgrade
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Total Current Assets | 2.32 | 2.3 | 3.36 | 3.46 | 7.49 | 33.94 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
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Total Assets | 2.34 | 2.32 | 3.38 | 3.47 | 7.51 | 33.97 | Upgrade
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Accounts Payable | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
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Accrued Expenses | 0.01 | 0.04 | 0.02 | 0.01 | - | 0.01 | Upgrade
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Short-Term Debt | 0.93 | 0.89 | 0.74 | 0.62 | - | 1.85 | Upgrade
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Current Income Taxes Payable | 0 | 0 | - | 0.01 | 0.43 | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.1 | 0.11 | 0.1 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Liabilities | 0.99 | 0.96 | 0.77 | 0.77 | 0.57 | 1.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.28 | 0.27 | 0.47 | 0.48 | 1.39 | 6.26 | Upgrade
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Total Liabilities | 1.26 | 1.23 | 1.24 | 1.25 | 1.96 | 8.23 | Upgrade
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Common Stock | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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Additional Paid-In Capital | - | - | - | 2.83 | 23.01 | 18.21 | Upgrade
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Retained Earnings | -1.66 | -1.65 | -0.59 | -3.34 | -20.18 | -19.78 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 24.58 | Upgrade
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Total Common Equity | 1.08 | 1.08 | 2.14 | 2.22 | 5.56 | 25.74 | Upgrade
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Shareholders' Equity | 1.08 | 1.08 | 2.14 | 2.22 | 5.56 | 25.74 | Upgrade
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Total Liabilities & Equity | 2.34 | 2.32 | 3.38 | 3.47 | 7.51 | 33.97 | Upgrade
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Total Debt | 0.93 | 0.89 | 0.74 | 0.62 | - | 1.85 | Upgrade
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Net Cash (Debt) | 1.36 | 1.35 | 2.59 | 2.6 | 7.28 | 31.92 | Upgrade
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Net Cash Growth | -43.25% | -47.81% | -0.08% | -64.31% | -77.21% | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.09 | 0.10 | 0.27 | 1.17 | Upgrade
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Filing Date Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
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Total Common Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
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Working Capital | 1.34 | 1.33 | 2.59 | 2.69 | 6.92 | 31.97 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.08 | 0.08 | 0.20 | 0.94 | Upgrade
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Tangible Book Value | 1.08 | 1.08 | 2.14 | 2.22 | 5.56 | 25.74 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.08 | 0.08 | 0.20 | 0.94 | Upgrade
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Machinery | - | - | - | - | 0.01 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.