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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	36.14	84.25	84.33	62.66	18.27	10.87
Short-Term Investments	-	2.12	2.01	1.88	1.65	1.73
Cash & Short-Term Investments	36.14	86.38	86.34	64.54	19.92	12.59
Cash Growth	-37.52%	0.05%	33.77%	224.02%	58.17%	23.48%
Accounts Receivable	200.05	179.12	111.73	79.66	39.31	28.37
Other Receivables	-	-	-	0.95	1.02	0.98
Total Trade Receivables	200.05	179.12	111.73	80.61	40.33	29.36
Inventory	73.79	48.6	12.69	21.27	2.84	6.03
Other Current Assets	-	21.99	2.33	2.2	0.86	0.73
Total Current Assets	319.05	317.24	212.29	168.62	63.94	48.71
Net Property, Plant & Equipment	90.87	83.41	88.01	60.31	53.57	49.76
Other Intangible Assets	33.1	35.89	42.22	50.35	28.57	27.58
Goodwill	-	3.65	-	-	-	-
Long-Term Investments	-	8.53	4.04	2.27	2.33	2.54
Other Long-Term Assets	-	21.56	28.71	18.37	11.28	13.03
Total Assets	488.24	489.11	375.26	299.92	159.69	141.61
Accounts Payable	181.41	140.21	90.81	90.82	44.44	27.57
Accrued Expenses	-	1.77	1.56	1.05	0.71	0.55
Current Portion of Long-Term Debt	25.64	7.76	-	1.3	3.51	3.21
Current Portion of Leases	-	6.89	5.32	3.57	2.95	2.65
Other Current Liabilities	39.31	48.24	36.96	21.49	3.42	2.5
Total Current Liabilities	259.67	196.05	134.65	118.23	55.03	36.47
Long-Term Debt	6.83	7.64	-	-	4.01	7.46
Long-Term Leases	-	18.57	19.17	13.85	7.7	7.26
Other Long-Term Liabilities	39.2	34.49	31.41	33.63	12.38	14.42
Total Long-Term Liabilities	69.9	60.7	50.58	47.48	24.09	29.14
Total Liabilities	329.57	265.57	185.23	165.71	79.13	65.62
Common Stock	-	4.26	4.26	4.26	4.26	4.26
Additional Paid-in Capital	-	68.24	61.08	61	64.66	63.1
Accumulated Other Comprehensive Income	-	-0.08	-1.03	-0.13	0.02	0
Retained Earnings	-	151.12	125.71	69.07	11.61	8.63
Total Common Shareholders' Equity	-	223.54	190.02	134.2	80.56	76
Shareholders' Equity	158.67	223.54	190.02	134.2	80.56	76
Total Liabilities & Equity	488.24	489.11	375.26	299.92	159.69	141.61
Total Debt	32.46	40.86	24.49	18.72	18.17	20.58
Net Cash (Debt)	3.68	45.52	61.85	45.82	1.75	-7.98
Net Cash Growth	-84.24%	-26.40%	34.97%	2516.29%	-	-
Net Cash Per Share	0.43	5.34	7.25	5.37	0.20	-0.94
Book Value	-	223.54	190.02	134.2	80.56	76
Book Value Per Share	-	26.21	22.28	15.73	9.45	8.91
Tangible Book Value	-33.1	184.01	147.81	83.86	51.99	48.42
Tangible Book Value Per Share	-3.88	21.57	17.33	9.83	6.10	5.68