Synthetica AD (BUL:SYN)

Synthetica AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.63	0.96	5.39	2.7	1.04	0.65
Trading Asset Securities	7.08	10.62	3.85	8.35	0.34	0.27
Cash & Short-Term Investments	7.71	11.58	9.25	11.05	1.38	0.91
Cash Growth	-16.60%	25.28%	-16.31%	699.42%	51.20%	-55.76%
Accounts Receivable	0.04	3.07	9.18	12.03	2.15	2.1
Other Receivables	-	1.09	0.16	0.48	0.28	0.23
Receivables	18.47	24.07	52.07	15.96	3.04	6.01
Inventory	-	3.58	3.18	1.92	1.22	4.22
Prepaid Expenses	-	0.09	4.09	0.02	0.01	0.07
Other Current Assets	-	0.15	18.77	4.44	0.12	0.09
Total Current Assets	26.18	39.47	87.35	33.38	5.78	11.3
Property, Plant & Equipment	0.05	5.5	6.03	14.47	15.05	8.17
Long-Term Investments	51.25	3.81	10.44	13.43	2.01	1.42
Other Intangible Assets	-	0.01	0.01	-	-	-
Long-Term Accounts Receivable	-	-	3.05	5.47	-	-
Long-Term Deferred Tax Assets	0.12	0.27	0.59	0.45	0.1	0.08
Other Long-Term Assets	-	79.47	71.79	60.27	57.61	56.35
Total Assets	132.14	166.71	200.74	169.05	80.54	77.33
Accounts Payable	0.41	4.4	21.35	13.64	3.13	2.25
Accrued Expenses	-	0.54	0.75	0.6	0.38	0.31
Short-Term Debt	92.01	88.6	58.03	32.44	0.29	10.93
Current Portion of Long-Term Debt	-	4.38	5.27	6.58	9.72	3.96
Current Portion of Leases	0.02	0.1	0.09	0.08	0.06	0.06
Current Income Taxes Payable	-	1.35	1.18	1.51	0.67	0.82
Other Current Liabilities	-	5.61	2.83	3.59	8.57	3.91
Total Current Liabilities	92.44	104.98	89.49	58.43	22.81	22.23
Long-Term Debt	17	26.36	31.6	77.71	30.76	34.01
Long-Term Leases	0.04	-	0.04	0.15	0.07	0.11
Pension & Post-Retirement Benefits	-	0.21	0.24	0.21	0.26	0.22
Long-Term Deferred Tax Liabilities	-	0.07	0.03	-	0.02	-
Other Long-Term Liabilities	-	-	47.6	9.31	-	-
Total Liabilities	109.47	131.61	168.99	145.82	53.92	56.57
Common Stock	3	3	3	3	3	3
Retained Earnings	1.37	29.51	26.42	12.36	14.05	14.08
Comprehensive Income & Other	18.3	0.94	0.69	4.25	4.46	0.41
Total Common Equity	22.67	33.45	30.11	19.61	21.52	17.48
Minority Interest	-	1.65	1.64	3.62	5.11	3.28
Shareholders' Equity	22.67	35.1	31.75	23.23	26.63	20.76
Total Liabilities & Equity	132.14	166.71	200.74	169.05	80.54	77.33
Total Debt	109.06	119.44	95.02	116.96	40.9	49.06
Net Cash (Debt)	-101.35	-107.86	-85.77	-105.91	-39.51	-48.15
Net Cash Per Share	-33.73	-35.95	-28.59	-35.30	-13.17	-16.05
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-66.26	-65.51	-2.14	-25.05	-17.03	-10.93
Book Value Per Share	7.56	11.15	10.04	6.54	7.17	5.83
Tangible Book Value	22.67	33.44	30.1	19.61	21.52	17.48
Tangible Book Value Per Share	7.56	11.15	10.03	6.54	7.17	5.83
Land	-	4.57	4.57	13.76	13.76	-
Buildings	-	-	-	-	-	6.62
Machinery	-	10.25	10.47	20.52	20.4	20.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.