Silynxcom Ltd. (SYNX)

Silynxcom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.67	0.57	0.07	1.56
Short-Term Investments	3.03	0.03	0.02	0.02
Cash & Short-Term Investments	3.7	0.6	0.09	1.58
Cash Growth	883.51%	570.79%	-94.36%	-
Receivables	2.06	2.45	2.77	1.36
Inventory	2.58	2.48	2.43	1.75
Prepaid Expenses	-	0.05	0.09	0.07
Other Current Assets	0.35	0.39	0.12	0.12
Total Current Assets	8.68	5.96	5.51	4.87
Property, Plant & Equipment	0.18	0.19	0.28	0.26
Other Long-Term Assets	0.07	0.02	0.02	0.01
Total Assets	8.93	6.17	5.81	5.13
Accounts Payable	0.95	1.29	2.21	2.05
Accrued Expenses	-	0.87	0.77	1.45
Short-Term Debt	0.01	0.31	0.31	1.28
Current Portion of Long-Term Debt	0.06	0.07	0.07	0.08
Current Portion of Leases	0.05	0.06	0.06	0.04
Other Current Liabilities	1.05	1.25	1.38	0.59
Total Current Liabilities	2.12	3.86	4.81	5.48
Long-Term Debt	-	0.03	0.1	0.19
Long-Term Leases	0.01	0.03	0.07	0.04
Other Long-Term Liabilities	0.15	-	-	1.39
Total Liabilities	2.31	3.95	5.01	7.15
Common Stock	-	0.05	0.05	0.05
Additional Paid-In Capital	26.04	20.9	16.66	16.64
Retained Earnings	-20.97	-20.27	-17.45	-19.25
Comprehensive Income & Other	1.54	1.54	1.54	0.54
Shareholders' Equity	6.62	2.22	0.8	-2.02
Total Liabilities & Equity	8.93	6.17	5.81	5.13
Total Debt	0.13	0.5	0.61	1.62
Net Cash (Debt)	3.57	0.1	-0.52	-0.04
Net Cash Per Share	0.86	0.03	-0.16	-0.01
Filing Date Shares Outstanding	5.12	3.16	2.97	3.16
Total Common Shares Outstanding	5.12	3.16	2.97	3.16
Working Capital	6.56	2.11	0.7	-0.61
Book Value Per Share	1.29	0.70	0.27	-0.64
Tangible Book Value	6.62	2.22	0.8	-2.02
Tangible Book Value Per Share	1.29	0.70	0.27	-0.64
Machinery	-	1.9	1.9	1.89
Leasehold Improvements	-	0.07	0.07	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.