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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	-	62.66	9.68	18.27	10.87
Short-Term Investments	-	-	0.8	1.18	-	-
Cash & Short-Term Investments	76.67	76.67	63.47	10.86	18.27	10.87
Cash Growth	20.80%	20.80%	484.57%	-40.58%	68.11%	27.07%
Accounts Receivable	-	-	79.66	47.37	40.33	29.36
Other Receivables	-	-	0.95	0.24	-	-
Receivables	-	-	82.49	49.32	41.98	31.08
Inventory	-	-	21.27	48.28	2.84	6.03
Other Current Assets	-	-	1.39	1.3	0.86	0.73
Total Current Assets	-	-	168.62	109.75	63.94	48.71
Property, Plant & Equipment	-	-	60.31	54.89	53.57	49.76
Long-Term Investments	-	-	2.05	1.4	0.66	0.77
Other Intangible Assets	-	-	50.35	56.63	28.57	27.58
Long-Term Accounts Receivable	-	-	0.06	0.06	3.16	4.98
Long-Term Deferred Tax Assets	-	-	18.21	13.61	8.08	8
Other Long-Term Assets	-	-	0.1	0.12	0.04	0.04
Total Assets	-	-	299.92	236.48	159.69	141.61
Accounts Payable	-	-	90.82	71.59	44.44	27.57
Accrued Expenses	-	-	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	-	-	3.57	3.1	2.95	2.65
Current Income Taxes Payable	-	-	8.91	1.07	0.69	0.54
Current Unearned Revenue	-	-	12.57	7.45	2.64	1.88
Other Current Liabilities	-	-	-	0.08	0.08	0.08
Total Current Liabilities	-	-	118.23	104.91	55.03	36.47
Long-Term Debt	-	-	-	1.3	4.01	7.46
Long-Term Leases	-	-	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	-	-	6.72	7.6	1.04	1.59
Other Long-Term Liabilities	-	-	11.58	11.77	0.28	0.42
Total Liabilities	-	-	165.71	148.63	79.13	65.62
Common Stock	-	-	4.26	4.26	4.26	4.26
Additional Paid-In Capital	-	-	43.97	43.97	43.97	43.97
Retained Earnings	-	-	84.68	37.34	30.88	26.33
Comprehensive Income & Other	-	-	1.29	2.27	1.44	1.43
Shareholders' Equity	171.36	171.36	134.2	87.85	80.56	76
Total Liabilities & Equity	-	-	299.92	236.48	159.69	141.61
Total Debt	17.13	17.13	18.72	36.88	18.17	20.58
Net Cash (Debt)	59.54	59.54	44.74	-26.02	0.1	-9.71
Net Cash Growth	33.07%	33.07%	-	-	-	-
Net Cash Per Share	6.98	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	-	-	50.39	4.85	8.91	12.23
Book Value Per Share	20.09	20.09	15.73	10.30	9.45	8.91
Tangible Book Value	126.96	126.96	83.86	31.21	51.99	48.42
Tangible Book Value Per Share	14.89	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.