Synektik Spólka Akcyjna (WSE: SNT)

Synektik Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	76.67	62.66	9.68	18.27	10.87	8.55
Short-Term Investments	-	0.8	1.18	-	-	-
Cash & Short-Term Investments	76.67	63.47	10.86	18.27	10.87	8.55
Cash Growth	269.65%	484.57%	-40.58%	68.11%	27.07%	61.63%
Accounts Receivable	95.21	79.66	47.37	40.33	29.36	26.53
Other Receivables	0.44	0.95	0.24	-	-	-
Receivables	97.63	82.49	49.32	41.98	31.08	28.17
Inventory	27.2	21.27	48.28	2.84	6.03	2.67
Other Current Assets	1.43	1.39	1.3	0.86	0.73	0.38
Total Current Assets	202.93	168.62	109.75	63.94	48.71	39.78
Property, Plant & Equipment	71.91	60.31	54.89	53.57	49.76	47.09
Long-Term Investments	3.89	2.05	1.4	0.66	0.77	0.18
Other Intangible Assets	44.39	50.35	56.63	28.57	27.58	25.46
Long-Term Accounts Receivable	0.12	0.06	0.06	3.16	4.98	2.26
Long-Term Deferred Tax Assets	26.96	18.21	13.61	8.08	8	8.24
Other Long-Term Assets	0.12	0.1	0.12	0.04	0.04	0.02
Total Assets	350.56	299.92	236.48	159.69	141.61	125.1
Accounts Payable	89.19	90.82	71.59	44.44	27.57	20.26
Accrued Expenses	1.03	1.05	1.04	0.71	0.55	3.88
Current Portion of Long-Term Debt	-	1.3	20.57	3.51	3.21	2.56
Current Portion of Leases	3.97	3.57	3.1	2.95	2.65	0.31
Current Income Taxes Payable	3.85	8.91	1.07	0.69	0.54	0.33
Current Unearned Revenue	39.01	12.57	7.45	2.64	1.88	6.36
Other Current Liabilities	-0	-	0.08	0.08	0.08	0.38
Total Current Liabilities	137.05	118.23	104.91	55.03	36.47	34.08
Long-Term Debt	-	-	1.3	4.01	7.46	8.93
Long-Term Leases	13.16	13.85	11.91	7.7	7.26	0.36
Long-Term Unearned Revenue	18.84	15.2	11.06	10.94	12.25	9.75
Long-Term Deferred Tax Liabilities	5.78	6.72	7.6	1.04	1.59	1.57
Other Long-Term Liabilities	4.23	11.58	11.77	0.28	0.42	-
Total Liabilities	179.2	165.71	148.63	79.13	65.62	54.84
Common Stock	4.26	4.26	4.26	4.26	4.26	4.26
Additional Paid-In Capital	61.08	43.97	43.97	43.97	43.97	43.97
Retained Earnings	106.79	84.68	37.34	30.88	26.33	20.59
Comprensive Income & Other	-0.78	1.29	2.27	1.44	1.43	1.42
Shareholders' Equity	171.36	134.2	87.85	80.56	76	70.25
Total Liabilities & Equity	350.56	299.92	236.48	159.69	141.61	125.1
Total Debt	17.13	18.72	36.88	18.17	20.58	12.17
Net Cash (Debt)	59.54	44.74	-26.02	0.1	-9.71	-3.62
Net Cash Per Share	6.98	5.25	-3.05	0.01	-1.14	-0.42
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	65.87	50.39	4.85	8.91	12.23	5.69
Book Value Per Share	20.09	15.73	10.30	9.45	8.91	8.24
Tangible Book Value	126.96	83.86	31.21	51.99	48.42	44.79
Tangible Book Value Per Share	14.89	9.83	3.66	6.10	5.68	5.25
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	15.8	16.6	27.33	27.32	26.82
Machinery	-	44.04	44.21	43.34	42.99	44.82
Construction In Progress	-	0.29	0.01	4.76	-	-

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