SYM — Symphony Environmental Technologies Balance Sheet
0.000.00%
Last trade - 00:00- £20.09m
- £22.74m
- £5.73m
Annual balance sheet for Symphony Environmental Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.881 | 1.15 | 1.12 | 0.718 | 0.915 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.89 | 2.1 | 1.62 | 2.22 | 2.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.34 | 4.68 | 3.58 | 3.83 | 3.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.719 | 0.517 | 0.438 | 0.217 | 0.539 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.45 | 5.86 | 4.83 | 4.8 | 4.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.63 | 3.98 | 5.18 | 5.18 | 4.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.97 | 4.16 | 5.23 | 5.2 | 5.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.47 | 1.7 | -0.4 | -0.398 | -0.806 |
| Total Liabilities & Shareholders' Equity | 6.45 | 5.86 | 4.83 | 4.8 | 4.3 |
| Total Common Shares Outstanding |