SNG — Synairgen Balance Sheet
0.000.00%
Last trade - 00:00
- £8.16m
- -£3.86m
- 10
- 38
- 26
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.45 | 75 | 33.8 | 19.7 | 12 |
Net Total Receivables | 0.908 | 4.32 | 9.61 | 2.65 | 1.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.5 | 88.2 | 44.4 | 23.4 | 14.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.556 | 0.344 | 0.173 | 0.086 | 0.026 |
Net Intangible Assets | |||||
Total Assets | 4.07 | 88.5 | 44.6 | 23.5 | 14.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.69 | 3.41 | 7.64 | 3.25 | 1.56 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.82 | 3.41 | 7.64 | 3.25 | 1.56 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.25 | 85.1 | 37 | 20.3 | 12.7 |
Total Liabilities & Shareholders' Equity | 4.07 | 88.5 | 44.6 | 23.5 | 14.2 |
Total Common Shares Outstanding |