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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	55.52	84.33	62.66	9.68	18.27	10.87
Short-Term Investments	-	-	0.8	1.18	-	-
Cash & Short-Term Investments	55.52	84.33	63.47	10.86	18.27	10.87
Cash Growth	-22.48%	32.88%	484.57%	-40.58%	68.11%	27.07%
Accounts Receivable	104.5	111.73	79.66	47.37	40.33	29.36
Other Receivables	-	-	0.95	0.24	-	-
Receivables	106.81	113.74	82.49	49.32	41.98	31.08
Inventory	41.31	12.69	21.27	48.28	2.84	6.03
Other Current Assets	18.95	1.53	1.39	1.3	0.86	0.73
Total Current Assets	222.59	212.29	168.62	109.75	63.94	48.71
Property, Plant & Equipment	90.37	88.01	60.31	54.89	53.57	49.76
Long-Term Investments	2.16	3.8	2.05	1.4	0.66	0.77
Other Intangible Assets	39.45	42.22	50.35	56.63	28.57	27.58
Long-Term Accounts Receivable	0.27	0.16	0.06	0.06	3.16	4.98
Long-Term Deferred Tax Assets	19.63	28.45	18.21	13.61	8.08	8
Other Long-Term Assets	2.03	0.1	0.1	0.12	0.04	0.04
Total Assets	380.16	375.26	299.92	236.48	159.69	141.61
Accounts Payable	97.97	90.81	90.82	71.59	44.44	27.57
Accrued Expenses	1.58	1.56	1.05	1.04	0.71	0.55
Current Portion of Long-Term Debt	0.83	-	1.3	20.57	3.51	3.21
Current Portion of Leases	6.09	5.32	3.57	3.1	2.95	2.65
Current Income Taxes Payable	1.67	6.89	8.91	1.07	0.69	0.54
Current Unearned Revenue	45.94	30.07	12.57	7.45	2.64	1.88
Other Current Liabilities	2.85	-	-	0.08	0.08	0.08
Total Current Liabilities	159.97	134.65	118.23	104.91	55.03	36.47
Long-Term Debt	4.2	-	-	1.3	4.01	7.46
Long-Term Leases	20.35	19.17	13.85	11.91	7.7	7.26
Long-Term Unearned Revenue	22.29	19.36	15.2	11.06	10.94	12.25
Long-Term Deferred Tax Liabilities	5.57	6.2	6.72	7.6	1.04	1.59
Other Long-Term Liabilities	0.51	5.65	11.58	11.77	0.28	0.42
Total Liabilities	213.1	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	95.75	141.4	84.68	37.34	30.88	26.33
Comprehensive Income & Other	-1.2	0.39	1.29	2.27	1.44	1.43
Shareholders' Equity	167.05	190.02	134.2	87.85	80.56	76
Total Liabilities & Equity	380.16	375.26	299.92	236.48	159.69	141.61
Total Debt	34.52	24.49	18.72	36.88	18.17	20.58
Net Cash (Debt)	21.01	59.84	44.74	-26.02	0.1	-9.71
Net Cash Growth	-61.12%	33.74%	-	-	-	-
Net Cash Per Share	2.46	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	62.62	77.63	50.39	4.85	8.91	12.23
Book Value Per Share	19.59	22.28	15.73	10.30	9.45	8.91
Tangible Book Value	123.95	147.81	83.86	31.21	51.99	48.42
Tangible Book Value Per Share	14.53	17.33	9.83	3.66	6.10	5.68
Land	0.39	0.39	0.39	0.39	0.39	0.39
Buildings	16.02	16.06	15.8	16.6	27.33	27.32
Machinery	46.44	49.17	44.04	44.21	43.34	42.99
Construction In Progress	0.85	1.28	0.29	0.01	4.76	-

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