Synthaverse S.A. (WSE:SVE)

Synthaverse Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.08	0.76	2.18	27.09	14.3	1.84
Short-Term Investments	-	-	-	-	5.17	-
Cash & Short-Term Investments	2.08	0.76	2.18	27.09	19.47	1.84
Cash Growth	-81.47%	-65.06%	-91.97%	39.17%	958.56%	178.64%
Accounts Receivable	28.91	34.97	19.6	12.76	10.3	10.12
Other Receivables	1.18	-	6.95	2.05	1.28	0.31
Receivables	30.09	34.97	26.55	14.81	11.59	10.43
Inventory	14.62	9.72	15.49	12.68	9.33	9.1
Prepaid Expenses	-	-	0.16	0.24	-	0.19
Other Current Assets	0	0.74	1.21	0.55	0.46	0.47
Total Current Assets	46.79	46.19	45.57	55.37	40.84	22.03
Property, Plant & Equipment	243.03	241.71	208.78	96.99	62.9	50.52
Other Intangible Assets	3.05	1.63	0.39	0.34	0.39	0.57
Long-Term Deferred Tax Assets	3.37	2.06	4.15	6	8.33	9.4
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	7.02	7.03	7.02	4.4	4.38	3.34
Total Assets	303.26	298.62	265.9	163.1	116.83	85.86
Accounts Payable	22.24	16.91	2.88	2.78	1.77	2.29
Accrued Expenses	7.36	3.68	3.4	2.79	2.42	2.28
Short-Term Debt	-	18.56	-	3.92	0.76	1.98
Current Portion of Long-Term Debt	20.61	-	7.91	2.88	2.88	5.46
Current Portion of Leases	1.44	0.96	0.93	0.35	0.13	0.35
Current Unearned Revenue	-	2.74	1.19	0.86	0.91	1.03
Other Current Liabilities	0.12	0.12	14.69	10.91	8.33	11.2
Total Current Liabilities	51.77	42.97	31	24.49	17.19	24.59
Long-Term Debt	60.52	58.25	58.86	5.98	1.79	3.24
Long-Term Leases	3.17	2.61	2.34	2.02	0.93	2.27
Long-Term Unearned Revenue	70	71.57	59.3	20.69	11.63	1.87
Long-Term Deferred Tax Liabilities	1.28	1.4	1.39	1.2	1.26	0.69
Other Long-Term Liabilities	-0	-	-0	2.84	9.14	15.52
Total Liabilities	187.1	177.15	153.26	57.54	42.27	48.56
Common Stock	7.08	7.08	7.03	7.03	6.53	6.23
Additional Paid-In Capital	122.06	122.06	120.82	119.46	95.03	62.34
Retained Earnings	-25.43	-7.67	-15.21	-20.93	-27.01	-31.26
Comprehensive Income & Other	12.46	-	-	-0	-	-
Shareholders' Equity	116.17	121.47	112.64	105.56	74.55	37.31
Total Liabilities & Equity	303.26	298.62	265.9	163.1	116.83	85.86
Total Debt	85.74	80.38	70.04	15.15	6.48	13.3
Net Cash (Debt)	-83.67	-79.62	-67.87	11.95	12.98	-11.46
Net Cash Growth	-	-	-	-7.98%	-	-
Net Cash Per Share	-1.04	-	-0.97	0.18	0.21	-0.18
Filing Date Shares Outstanding	80.8	-	70.52	70.26	63.84	62.26
Total Common Shares Outstanding	80.8	-	70.26	70.26	63.84	62.26
Working Capital	-4.98	3.22	14.57	30.88	23.65	-2.56
Book Value Per Share	1.44	-	1.60	1.50	1.17	0.60
Tangible Book Value	113.11	119.84	112.25	105.22	74.16	36.73
Tangible Book Value Per Share	1.40	-	1.60	1.50	1.16	0.59
Land	-	-	19.38	20.96	20.96	20.96
Buildings	-	-	27.37	28.6	28.41	26.71
Machinery	-	-	48.41	45.95	43.11	36.87
Construction In Progress	-	-	166.93	52.24	17.2	3.46

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.