Synektik Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	84.25	84.33	62.66	9.68	18.27
Short-Term Investments	-	-	0.8	1.18	-
Cash & Short-Term Investments	84.25	84.33	63.47	10.86	18.27
Cash Growth	-0.09%	32.88%	484.57%	-40.58%	68.11%
Accounts Receivable	179.12	111.73	79.66	47.37	40.33
Other Receivables	-	-	0.95	0.24	-
Receivables	181.24	113.74	82.49	49.32	41.98
Inventory	48.6	12.69	21.27	48.28	2.84
Other Current Assets	21.99	1.53	1.39	1.3	0.86
Total Current Assets	336.08	212.29	168.62	109.75	63.94
Property, Plant & Equipment	83.41	88.01	60.31	54.89	53.57
Long-Term Investments	3.02	1.89	2.05	1.4	0.66
Goodwill	3.65	-	-	-	-
Other Intangible Assets	35.89	42.22	50.35	56.63	28.57
Long-Term Accounts Receivable	0.03	0.16	0.06	0.06	3.16
Long-Term Deferred Tax Assets	21.29	28.45	18.21	13.61	8.08
Other Long-Term Assets	5.69	2.01	0.1	0.12	0.04
Total Assets	489.11	375.26	299.92	236.48	159.69
Accounts Payable	140.21	90.81	90.82	71.59	44.44
Accrued Expenses	1.77	1.56	1.05	1.04	0.71
Short-Term Debt	6.09	-	-	-	-
Current Portion of Long-Term Debt	1.67	-	1.3	20.57	3.51
Current Portion of Leases	6.89	5.32	3.57	3.1	2.95
Current Income Taxes Payable	8.97	6.89	8.91	1.07	0.69
Current Unearned Revenue	30.44	30.07	12.57	7.45	2.64
Other Current Liabilities	8.83	-	-	0.08	0.08
Total Current Liabilities	204.87	134.65	118.23	104.91	55.03
Long-Term Debt	7.64	-	-	1.3	4.01
Long-Term Leases	18.57	19.17	13.85	11.91	7.7
Long-Term Unearned Revenue	28.6	19.36	15.2	11.06	10.94
Pension & Post-Retirement Benefits	0.25	0.21	0.13	0.08	0.12
Long-Term Deferred Tax Liabilities	5.4	6.2	6.72	7.6	1.04
Other Long-Term Liabilities	0.24	5.65	11.58	11.77	0.28
Total Liabilities	265.57	185.23	165.71	148.63	79.13
Common Stock	4.26	4.26	4.26	4.26	4.26
Additional Paid-In Capital	43.97	43.97	43.97	43.97	43.97
Retained Earnings	173.96	141.4	84.68	37.34	30.88
Comprehensive Income & Other	1.34	0.39	1.29	2.27	1.44
Shareholders' Equity	223.54	190.02	134.2	87.85	80.56
Total Liabilities & Equity	489.11	375.26	299.92	236.48	159.69
Total Debt	40.86	24.49	18.72	36.88	18.17
Net Cash (Debt)	43.4	59.84	44.74	-26.02	0.1
Net Cash Growth	-27.48%	33.74%	-	-	-
Net Cash Per Share	5.09	7.02	5.25	-3.05	0.01
Filing Date Shares Outstanding	8.53	8.53	8.53	8.53	8.53
Total Common Shares Outstanding	8.53	8.53	8.53	8.53	8.53
Working Capital	131.21	77.63	50.39	4.85	8.91
Book Value Per Share	26.21	22.28	15.73	10.30	9.45
Tangible Book Value	184.01	147.81	83.86	31.21	51.99
Tangible Book Value Per Share	21.57	17.33	9.83	3.66	6.10
Land	0.39	0.39	0.39	0.39	0.39
Buildings	16.02	16.06	15.8	16.6	27.33
Machinery	46.26	49.17	44.04	44.21	43.34
Construction In Progress	0.04	1.28	0.29	0.01	4.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.