Silynxcom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.6	0.09	1.58
Cash & Cash Equivalents	0.6	0.09	1.58
Cash Growth	570.79%	-94.36%	-
Receivables	2.45	2.77	1.36
Inventory	2.48	2.43	1.75
Other Current Assets	0.43	0.21	0.19
Total Current Assets	5.96	5.51	4.87
Property, Plant & Equipment	0.19	0.28	0.26
Long-Term Investments	0.02	0.02	0.01
Total Long-Term Assets	0.21	0.3	0.26
Total Assets	6.17	5.81	5.13
Accounts Payable	3.11	4.11	4.35
Current Debt	0.59	0.55	1.13
Other Current Liabilities	0.17	0.16	0
Total Current Liabilities	3.86	4.81	5.48
Long-Term Debt	0.06	0.17	0.23
Other Long-Term Liabilities	0.03	0.03	1.44
Total Long-Term Liabilities	0.09	0.2	1.67
Total Liabilities	3.95	5.01	7.15
Total Debt	0.64	0.71	1.36
Debt Growth	-9.80%	-47.46%	-
Retained Earnings	-20.27	-17.45	-19.25
Shareholders' Equity	2.22	0.8	-2.02
Net Cash / Debt	-0.05	-0.63	0.22
Net Cash Per Share	-0.01	-0.19	0.07
Working Capital	2.11	0.7	-0.61
Book Value Per Share	0.70	0.25	-0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).