Synthaverse S.A. (WSE:SVE)

Synthaverse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.91	1.67	0.76	2.18	27.09	14.3
Short-Term Investments	-	-	-	-	-	5.17
Cash & Short-Term Investments	2.91	1.67	0.76	2.18	27.09	19.47
Cash Growth	96933.33%	120.13%	-65.06%	-91.97%	39.17%	958.56%
Accounts Receivable	17.69	21.26	34.35	19.6	12.76	10.3
Other Receivables	-	1.21	0.39	6.95	2.05	1.28
Receivables	17.69	22.47	34.74	26.55	14.81	11.59
Inventory	10.9	12.27	9.72	15.49	12.68	9.33
Prepaid Expenses	-	-	0.13	0.16	0.24	-
Other Current Assets	86.22	85.48	0.84	1.21	0.55	0.46
Total Current Assets	117.72	121.89	46.19	45.57	55.37	40.84
Property, Plant & Equipment	161.34	164.54	241.71	208.78	96.99	62.9
Other Intangible Assets	3.68	3.14	0.95	0.39	0.34	0.39
Long-Term Deferred Tax Assets	6.46	6.03	2.06	4.15	6	8.33
Long-Term Deferred Charges	0.66	0.67	0.68	-	-	-
Other Long-Term Assets	7.87	7.87	7.03	7.02	4.4	4.38
Total Assets	297.74	304.13	298.62	265.9	163.1	116.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.17	2.18	5.42	2.88	2.78	1.77
Accrued Expenses	4.36	3.53	3.68	3.4	2.79	2.42
Short-Term Debt	14.82	13.95	8.68	-	3.92	0.76
Current Portion of Long-Term Debt	65.93	65.91	9.88	7.91	2.88	2.88
Current Portion of Leases	2.5	2.11	0.96	0.93	0.35	0.13
Current Unearned Revenue	31.19	32.09	2.74	1.19	0.86	0.91
Other Current Liabilities	0.7	15.2	11.61	14.69	10.91	8.33
Total Current Liabilities	133.65	134.96	42.97	31	24.49	17.19
Long-Term Debt	-	-	58.25	58.86	5.98	1.79
Long-Term Leases	1.99	2.68	2.61	2.34	2.02	0.93
Long-Term Unearned Revenue	39.21	40.06	71.57	59.3	20.69	11.63
Pension & Post-Retirement Benefits	0.38	0.38	0.36	0.38	0.33	0.33
Long-Term Deferred Tax Liabilities	1.28	1.38	1.4	1.39	1.2	1.26
Other Long-Term Liabilities	-	-	-	-0	2.84	9.14
Total Liabilities	176.51	179.46	177.15	153.26	57.54	42.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.58	7.58	7.08	7.03	7.03	6.53
Additional Paid-In Capital	144.9	144.74	122.06	120.82	119.46	95.03
Retained Earnings	-43.71	-28.61	-8.63	-15.21	-20.93	-27.01
Comprehensive Income & Other	12.46	0.96	0.96	-	-0	-
Shareholders' Equity	121.23	124.68	121.47	112.64	105.56	74.55
Total Liabilities & Equity	297.74	304.13	298.62	265.9	163.1	116.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.24	84.65	80.38	70.04	15.15	6.48
Net Cash (Debt)	-82.33	-82.97	-79.62	-67.87	11.95	12.98
Net Cash Growth	-	-	-	-	-7.98%	-
Net Cash Per Share	-1.12	-1.14	-1.13	-0.97	0.18	0.21
Filing Date Shares Outstanding	75.77	75.77	71.67	70.52	70.26	63.84
Total Common Shares Outstanding	75.77	75.77	71.67	70.26	70.26	63.84
Working Capital	-15.94	-13.07	3.22	14.57	30.88	23.65
Book Value Per Share	1.60	1.65	1.69	1.60	1.50	1.17
Tangible Book Value	117.55	121.54	120.52	112.25	105.22	74.16
Tangible Book Value Per Share	1.55	1.60	1.68	1.60	1.50	1.16
Land	-	19.4	19.47	19.38	20.96	20.96
Buildings	-	111.63	131.84	27.37	28.6	28.41
Machinery	-	86.49	87.85	48.41	45.95	43.11
Construction In Progress	-	1.04	60.06	166.93	52.24	17.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Sep 2, 2026

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