Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	45.38	84.33	62.66	9.68	18.27	10.87
Short-Term Investments	-	-	0.8	1.18	-	-
Cash & Short-Term Investments	45.38	84.33	63.47	10.86	18.27	10.87
Cash Growth	-40.80%	32.88%	484.57%	-40.58%	68.11%	27.07%
Accounts Receivable	127.67	111.73	79.66	47.37	40.33	29.36
Other Receivables	-	-	0.95	0.24	-	-
Receivables	129.77	113.74	82.49	49.32	41.98	31.08
Inventory	48.35	12.69	21.27	48.28	2.84	6.03
Other Current Assets	19.99	1.53	1.39	1.3	0.86	0.73
Total Current Assets	243.49	212.29	168.62	109.75	63.94	48.71
Property, Plant & Equipment	90.52	88.01	60.31	54.89	53.57	49.76
Long-Term Investments	4.19	3.8	2.05	1.4	0.66	0.77
Other Intangible Assets	38.19	42.22	50.35	56.63	28.57	27.58
Long-Term Accounts Receivable	0.06	0.16	0.06	0.06	3.16	4.98
Long-Term Deferred Tax Assets	19.14	28.45	18.21	13.61	8.08	8
Other Long-Term Assets	0.1	0.1	0.1	0.12	0.04	0.04
Total Assets	399.31	375.26	299.92	236.48	159.69	141.61
Accounts Payable	109.35	90.81	90.82	71.59	44.44	27.57
Accrued Expenses	1.6	1.56	1.05	1.04	0.71	0.55
Current Portion of Long-Term Debt	1.9	-	1.3	20.57	3.51	3.21
Current Portion of Leases	5.97	5.32	3.57	3.1	2.95	2.65
Current Income Taxes Payable	4.81	6.89	8.91	1.07	0.69	0.54
Current Unearned Revenue	24.3	30.07	12.57	7.45	2.64	1.88
Other Current Liabilities	5.72	-	-	0.08	0.08	0.08
Total Current Liabilities	153.65	134.65	118.23	104.91	55.03	36.47
Long-Term Debt	3.89	-	-	1.3	4.01	7.46
Long-Term Leases	17.41	19.17	13.85	11.91	7.7	7.26
Long-Term Unearned Revenue	26.63	19.36	15.2	11.06	10.94	12.25
Long-Term Deferred Tax Liabilities	5.93	6.2	6.72	7.6	1.04	1.59
Other Long-Term Liabilities	0.38	5.65	11.58	11.77	0.28	0.42
Total Liabilities	208.09	185.23	165.71	148.63	79.13	65.62
Common Stock	4.26	4.26	4.26	4.26	4.26	4.26
Additional Paid-In Capital	68.24	43.97	43.97	43.97	43.97	43.97
Retained Earnings	119.46	141.4	84.68	37.34	30.88	26.33
Comprehensive Income & Other	-0.74	0.39	1.29	2.27	1.44	1.43
Shareholders' Equity	191.22	190.02	134.2	87.85	80.56	76
Total Liabilities & Equity	399.31	375.26	299.92	236.48	159.69	141.61
Total Debt	29.17	24.49	18.72	36.88	18.17	20.58
Net Cash (Debt)	16.21	59.84	44.74	-26.02	0.1	-9.71
Net Cash Growth	-72.77%	33.74%	-	-	-	-
Net Cash Per Share	1.90	7.02	5.25	-3.05	0.01	-1.14
Filing Date Shares Outstanding	8.53	8.53	8.53	8.53	8.53	8.53
Total Common Shares Outstanding	8.53	8.53	8.53	8.53	8.53	8.53
Working Capital	89.83	77.63	50.39	4.85	8.91	12.23
Book Value Per Share	22.42	22.28	15.73	10.30	9.45	8.91
Tangible Book Value	149.39	147.81	83.86	31.21	51.99	48.42
Tangible Book Value Per Share	17.52	17.33	9.83	3.66	6.10	5.68
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	16.06	15.8	16.6	27.33	27.32
Machinery	-	49.17	44.04	44.21	43.34	42.99
Construction In Progress	-	1.28	0.29	0.01	4.76	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.