SNG — Synairgen Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Synairgen, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75 | 33.8 | 19.7 | 12 | 4.55 |
| Net Total Receivables | 4.32 | 9.61 | 2.65 | 1.48 | 2.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 88.2 | 44.4 | 23.4 | 14.1 | 7.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.344 | 0.173 | 0.086 | 0.026 | 0.101 |
| Net Intangible Assets | |||||
| Total Assets | 88.5 | 44.6 | 23.5 | 14.2 | 7.82 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.41 | 7.64 | 3.25 | 1.56 | 1.54 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.41 | 7.64 | 3.25 | 1.56 | 1.54 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 85.1 | 37 | 20.3 | 12.7 | 6.28 |
| Total Liabilities & Shareholders' Equity | 88.5 | 44.6 | 23.5 | 14.2 | 7.82 |
| Total Common Shares Outstanding |