Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	187.5	-	62.66	9.68	18.27	10.87
Short-Term Investments	-	-	0.8	1.18	-	-
Cash & Short-Term Investments	187.5	76.67	63.47	10.86	18.27	10.87
Cash Growth	7.82%	20.80%	484.57%	-40.58%	68.11%	27.07%
Accounts Receivable	86.84	-	79.66	47.37	40.33	29.36
Other Receivables	-	-	0.95	0.24	-	-
Receivables	88.88	-	82.49	49.32	41.98	31.08
Inventory	40.6	-	21.27	48.28	2.84	6.03
Other Current Assets	2.11	-	1.39	1.3	0.86	0.73
Total Current Assets	319.09	-	168.62	109.75	63.94	48.71
Property, Plant & Equipment	89.35	-	60.31	54.89	53.57	49.76
Long-Term Investments	1.37	-	2.05	1.4	0.66	0.77
Other Intangible Assets	40.56	-	50.35	56.63	28.57	27.58
Long-Term Accounts Receivable	0.15	-	0.06	0.06	3.16	4.98
Long-Term Deferred Tax Assets	31.38	-	18.21	13.61	8.08	8
Other Long-Term Assets	2.84	-	0.1	0.12	0.04	0.04
Total Assets	484.98	-	299.92	236.48	159.69	141.61
Accounts Payable	164.94	-	90.82	71.59	44.44	27.57
Accrued Expenses	1.56	-	1.05	1.04	0.71	0.55
Current Portion of Long-Term Debt	-	-	1.3	20.57	3.51	3.21
Current Portion of Leases	4.95	-	3.57	3.1	2.95	2.65
Current Income Taxes Payable	4.91	-	8.91	1.07	0.69	0.54
Current Unearned Revenue	-	-	12.57	7.45	2.64	1.88
Other Current Liabilities	32.9	-	-	0.08	0.08	0.08
Total Current Liabilities	209.26	-	118.23	104.91	55.03	36.47
Long-Term Debt	-	-	-	1.3	4.01	7.46
Long-Term Leases	15.63	-	13.85	11.91	7.7	7.26
Long-Term Unearned Revenue	-	-	15.2	11.06	10.94	12.25
Long-Term Deferred Tax Liabilities	5.7	-	6.72	7.6	1.04	1.59
Other Long-Term Liabilities	31.06	-	11.58	11.77	0.28	0.42
Total Liabilities	261.86	-	165.71	148.63	79.13	65.62
Common Stock	4.26	-	4.26	4.26	4.26	4.26
Additional Paid-In Capital	61.08	-	43.97	43.97	43.97	43.97
Retained Earnings	158.84	-	84.68	37.34	30.88	26.33
Comprehensive Income & Other	-1.06	-	1.29	2.27	1.44	1.43
Shareholders' Equity	223.12	171.36	134.2	87.85	80.56	76
Total Liabilities & Equity	484.98	-	299.92	236.48	159.69	141.61
Total Debt	20.58	17.13	18.72	36.88	18.17	20.58
Net Cash (Debt)	166.92	59.54	44.74	-26.02	0.1	-9.71
Net Cash Growth	5.00%	33.07%	-	-	-	-
Net Cash Per Share	19.57	6.98	5.25	-3.05	0.01	-1.14
Filing Date Shares Outstanding	8.53	8.53	8.53	8.53	8.53	8.53
Total Common Shares Outstanding	8.53	8.53	8.53	8.53	8.53	8.53
Working Capital	109.84	-	50.39	4.85	8.91	12.23
Book Value Per Share	26.16	20.09	15.73	10.30	9.45	8.91
Tangible Book Value	182.57	126.96	83.86	31.21	51.99	48.42
Tangible Book Value Per Share	21.41	14.89	9.83	3.66	6.10	5.68
Land	-	-	0.39	0.39	0.39	0.39
Buildings	-	-	15.8	16.6	27.33	27.32
Machinery	-	-	44.04	44.21	43.34	42.99
Construction In Progress	-	-	0.29	0.01	4.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.