Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	77.27	84.25	84.33	62.66	9.68	18.27
Short-Term Investments	-	-	-	0.8	1.18	-
Cash & Short-Term Investments	77.27	84.25	84.33	63.47	10.86	18.27
Cash Growth	70.26%	-0.09%	32.88%	484.57%	-40.58%	68.11%
Accounts Receivable	246.01	179.12	111.73	79.66	47.37	40.33
Other Receivables	-	-	-	0.95	0.24	-
Receivables	248.46	181.24	113.74	82.49	49.32	41.98
Inventory	59.14	48.6	12.69	21.27	48.28	2.84
Other Current Assets	7.44	21.99	1.53	1.39	1.3	0.86
Total Current Assets	392.31	336.08	212.29	168.62	109.75	63.94
Property, Plant & Equipment	90.11	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	32.08	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	33.22	21.29	28.45	18.21	13.61	8.08
Other Long-Term Assets	12.26	5.69	2.01	0.1	0.12	0.04
Total Assets	565.77	489.11	375.26	299.92	236.48	159.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	201.11	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	3.51	1.67	-	1.3	20.57	3.51
Current Portion of Leases	6.9	6.89	5.32	3.57	3.1	2.95
Current Income Taxes Payable	8.95	8.97	6.89	8.91	1.07	0.69
Current Unearned Revenue	45.87	30.44	30.07	12.57	7.45	2.64
Other Current Liabilities	-	8.83	-	-	0.08	0.08
Total Current Liabilities	268.11	204.87	134.65	118.23	104.91	55.03
Long-Term Debt	11.29	7.64	-	-	1.3	4.01
Long-Term Leases	19.83	18.57	19.17	13.85	11.91	7.7
Long-Term Unearned Revenue	46.63	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	5.45	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	351.57	265.57	185.23	165.71	148.63	79.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	445.59	173.96	141.4	84.68	37.34	30.88
Comprehensive Income & Other	-304.15	1.34	0.39	1.29	2.27	1.44
Shareholders' Equity	214.19	223.54	190.02	134.2	87.85	80.56
Total Liabilities & Equity	565.77	489.11	375.26	299.92	236.48	159.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	41.54	40.86	24.49	18.72	36.88	18.17
Net Cash (Debt)	35.73	43.4	59.84	44.74	-26.02	0.1
Net Cash Growth	120.42%	-27.48%	33.74%	-	-	-
Net Cash Per Share	4.19	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	124.2	131.21	77.63	50.39	4.85	8.91
Book Value Per Share	25.11	26.21	22.28	15.73	10.30	9.45
Tangible Book Value	178.47	184.01	147.81	83.86	31.21	51.99
Tangible Book Value Per Share	20.92	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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