Synektik Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	166.24	84.25	84.33	62.66	9.68	18.27
Short-Term Investments	-	-	-	0.8	1.18	-
Cash & Short-Term Investments	166.24	84.25	84.33	63.47	10.86	18.27
Cash Growth	-11.34%	-0.09%	32.88%	484.57%	-40.58%	68.11%
Accounts Receivable	155.38	179.12	111.73	79.66	47.37	40.33
Other Receivables	-	-	-	0.95	0.24	-
Receivables	157.59	181.24	113.74	82.49	49.32	41.98
Inventory	98.15	48.6	12.69	21.27	48.28	2.84
Other Current Assets	23.65	21.99	1.53	1.39	1.3	0.86
Total Current Assets	445.63	336.08	212.29	168.62	109.75	63.94
Property, Plant & Equipment	81.15	83.41	88.01	60.31	54.89	53.57
Long-Term Investments	1.87	3.02	1.89	2.05	1.4	0.66
Goodwill	3.65	3.65	-	-	-	-
Other Intangible Assets	35.16	35.89	42.22	50.35	56.63	28.57
Long-Term Accounts Receivable	0.03	0.03	0.16	0.06	0.06	3.16
Long-Term Deferred Tax Assets	26.05	21.29	28.45	18.21	13.61	8.08
Other Long-Term Assets	11.84	5.69	2.01	0.1	0.12	0.04
Total Assets	605.37	489.11	375.26	299.92	236.48	159.69
Accounts Payable	217.54	140.21	90.81	90.82	71.59	44.44
Accrued Expenses	1.77	1.77	1.56	1.05	1.04	0.71
Short-Term Debt	-	6.09	-	-	-	-
Current Portion of Long-Term Debt	2.67	1.67	-	1.3	20.57	3.51
Current Portion of Leases	6.62	6.89	5.32	3.57	3.1	2.95
Current Income Taxes Payable	13.14	8.97	6.89	8.91	1.07	0.69
Current Unearned Revenue	36.58	30.44	30.07	12.57	7.45	2.64
Other Current Liabilities	6.78	8.83	-	-	0.08	0.08
Total Current Liabilities	285.1	204.87	134.65	118.23	104.91	55.03
Long-Term Debt	7.22	7.64	-	-	1.3	4.01
Long-Term Leases	15.86	18.57	19.17	13.85	11.91	7.7
Long-Term Unearned Revenue	33.31	28.6	19.36	15.2	11.06	10.94
Pension & Post-Retirement Benefits	0.25	0.25	0.21	0.13	0.08	0.12
Long-Term Deferred Tax Liabilities	5.19	5.4	6.2	6.72	7.6	1.04
Other Long-Term Liabilities	0.09	0.24	5.65	11.58	11.77	0.28
Total Liabilities	347.02	265.57	185.23	165.71	148.63	79.13
Common Stock	4.26	4.26	4.26	4.26	4.26	4.26
Additional Paid-In Capital	68.24	43.97	43.97	43.97	43.97	43.97
Retained Earnings	186.09	173.96	141.4	84.68	37.34	30.88
Comprehensive Income & Other	-0.25	1.34	0.39	1.29	2.27	1.44
Shareholders' Equity	258.34	223.54	190.02	134.2	87.85	80.56
Total Liabilities & Equity	605.37	489.11	375.26	299.92	236.48	159.69
Total Debt	32.37	40.86	24.49	18.72	36.88	18.17
Net Cash (Debt)	133.86	43.4	59.84	44.74	-26.02	0.1
Net Cash Growth	-19.80%	-27.48%	33.74%	-	-	-
Net Cash Per Share	15.70	5.09	7.02	5.25	-3.05	0.01
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	160.53	131.21	77.63	50.39	4.85	8.91
Book Value Per Share	30.29	26.21	22.28	15.73	10.30	9.45
Tangible Book Value	219.54	184.01	147.81	83.86	31.21	51.99
Tangible Book Value Per Share	25.74	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.