SYM — Symphony Environmental Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- £6.64m
- £8.52m
- £6.15m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.374 | 1.16 | 1.39 | 0.881 | 1.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.07 | 2.19 | 3.02 | 2.89 | 2.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.23 | 4.38 | 6.06 | 5.34 | 4.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.254 | 0.855 | 0.676 | 0.719 | 0.517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.51 | 5.28 | 6.91 | 6.45 | 5.86 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.51 | 1.53 | 2.44 | 2.63 | 3.98 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.51 | 2.04 | 2.82 | 2.97 | 4.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2 | 3.24 | 4.09 | 3.47 | 1.7 |
Total Liabilities & Shareholders' Equity | 3.51 | 5.28 | 6.91 | 6.45 | 5.86 |
Total Common Shares Outstanding |