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	Mar '26 Mar 31, 2026	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	36.14	84.25	84.33	62.66	9.68	18.27
Short-Term Investments	-	-	-	0.8	1.18	-
Cash & Short-Term Investments	36.14	84.25	84.33	63.47	10.86	18.27
Cash Growth	-34.91%	-0.09%	32.88%	484.57%	-40.58%	68.11%
Accounts Receivable	200.05	179.12	111.73	79.66	47.37	40.33
Other Receivables	-	-	-	0.95	0.24	-
Receivables	202.28	181.24	113.74	82.49	49.32	41.98
Inventory	73.79	48.6	12.69	21.27	48.28	2.84
Other Current Assets	6.84	21.99	1.53	1.39	1.3	0.86
Total Current Assets	319.05	336.08	212.29	168.62	109.75	63.94
Property, Plant & Equipment	90.87	83.41	88.01	60.31	54.89	53.57
Long-Term Investments	2.11	3.02	1.89	2.05	1.4	0.66
Goodwill	3.65	3.65	-	-	-	-
Other Intangible Assets	33.1	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	27.31	21.29	28.45	18.21	13.61	8.08
Other Long-Term Assets	12.12	5.69	2.01	0.1	0.12	0.04
Total Assets	488.24	489.11	375.26	299.92	236.48	159.69
Accounts Payable	181.41	140.21	90.81	90.82	71.59	44.44
Accrued Expenses	1.76	1.77	1.56	1.05	1.04	0.71
Short-Term Debt	25.64	6.09	-	-	-	-
Current Portion of Long-Term Debt	-	1.67	-	1.3	20.57	3.51
Current Portion of Leases	6.51	6.89	5.32	3.57	3.1	2.95
Current Income Taxes Payable	5.04	8.97	6.89	8.91	1.07	0.69
Current Unearned Revenue	39.31	30.44	30.07	12.57	7.45	2.64
Other Current Liabilities	-	8.83	-	-	0.08	0.08
Total Current Liabilities	259.67	204.87	134.65	118.23	104.91	55.03
Long-Term Debt	6.83	7.64	-	-	1.3	4.01
Long-Term Leases	18.02	18.57	19.17	13.85	11.91	7.7
Long-Term Unearned Revenue	39.2	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	5.6	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	329.57	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	68.49	43.97	43.97	43.97	43.97	43.97
Retained Earnings	390.51	173.96	141.4	84.68	37.34	30.88
Comprehensive Income & Other	-304.6	1.34	0.39	1.29	2.27	1.44
Shareholders' Equity	158.67	223.54	190.02	134.2	87.85	80.56
Total Liabilities & Equity	488.24	489.11	375.26	299.92	236.48	159.69
Total Debt	56.99	40.86	24.49	18.72	36.88	18.17
Net Cash (Debt)	-20.85	43.4	59.84	44.74	-26.02	0.1
Net Cash Growth	-	-27.48%	33.74%	-	-	-
Net Cash Per Share	-2.44	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	59.38	131.21	77.63	50.39	4.85	8.91
Book Value Per Share	18.60	26.21	22.28	15.73	10.30	9.45
Tangible Book Value	121.92	184.01	147.81	83.86	31.21	51.99
Tangible Book Value Per Share	14.30	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