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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	1.67	0.76	2.18	27.09	14.3
Short-Term Investments	-	-	-	-	-	5.17
Cash & Short-Term Investments	0.35	1.67	0.76	2.18	27.09	19.47
Cash Growth	-83.15%	120.13%	-65.06%	-91.97%	39.17%	958.56%
Accounts Receivable	19.31	21.26	34.35	19.6	12.76	10.3
Other Receivables	1.27	1.21	0.39	6.95	2.05	1.28
Receivables	20.58	22.47	34.74	26.55	14.81	11.59
Inventory	11.31	12.27	9.72	15.49	12.68	9.33
Prepaid Expenses	-	-	0.13	0.16	0.24	-
Other Current Assets	84.49	85.48	0.84	1.21	0.55	0.46
Total Current Assets	116.73	121.89	46.19	45.57	55.37	40.84
Property, Plant & Equipment	158.99	164.54	241.71	208.78	96.99	62.9
Other Intangible Assets	4.59	3.14	0.95	0.39	0.34	0.39
Long-Term Deferred Tax Assets	7.15	6.03	2.06	4.15	6	8.33
Long-Term Deferred Charges	-	0.67	0.68	-	-	-
Other Long-Term Assets	7.87	7.87	7.03	7.02	4.4	4.38
Total Assets	295.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.2	2.18	5.42	2.88	2.78	1.77
Accrued Expenses	35.64	3.53	3.68	3.4	2.79	2.42
Short-Term Debt	-	13.95	8.68	-	3.92	0.76
Current Portion of Long-Term Debt	78.65	65.91	9.88	7.91	2.88	2.88
Current Portion of Leases	2.14	2.11	0.96	0.93	0.35	0.13
Current Unearned Revenue	-	32.09	2.74	1.19	0.86	0.91
Other Current Liabilities	0.27	15.2	11.61	14.69	10.91	8.33
Total Current Liabilities	133.9	134.96	42.97	31	24.49	17.19
Long-Term Debt	-	-	58.25	58.86	5.98	1.79
Long-Term Leases	2.47	2.68	2.61	2.34	2.02	0.93
Long-Term Unearned Revenue	38.41	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	1.3	1.38	1.4	1.39	1.2	1.26
Other Long-Term Liabilities	-0	-	-	-0	2.84	9.14
Total Liabilities	176.45	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	Jun 30, 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	145.31	144.74	122.06	120.82	119.46	95.03
Retained Earnings	-46.47	-28.61	-8.63	-15.21	-20.93	-27.01
Comprehensive Income & Other	12.46	0.96	0.96	-	-0	-
Shareholders' Equity	118.87	124.68	121.47	112.64	105.56	74.55
Total Liabilities & Equity	295.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.26	84.65	80.38	70.04	15.15	6.48
Net Cash (Debt)	-82.91	-82.97	-79.62	-67.87	11.95	12.98
Net Cash Growth	-	-	-	-	-7.98%	-
Net Cash Per Share	-1.11	-1.14	-1.13	-0.97	0.18	0.21
Filing Date Shares Outstanding	83.38	75.77	71.67	70.52	70.26	63.84
Total Common Shares Outstanding	83.38	75.77	71.67	70.26	70.26	63.84
Working Capital	-17.17	-13.07	3.22	14.57	30.88	23.65
Book Value Per Share	1.43	1.65	1.69	1.60	1.50	1.17
Tangible Book Value	114.28	121.54	120.52	112.25	105.22	74.16
Tangible Book Value Per Share	1.37	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: Sep 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:

Oct 15, 2026

Data Sources Report a data error