- £585.98m
- £584.86m
- -£121.44m
- 39
- 72
- 75
- 70
Annual balance sheet for Syncona, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.014 | 0.276 | 0.011 | 0.261 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 9.71 | 10.1 | 9.07 | 8.74 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.5 | 10.2 | 10.2 | 9.4 | 9.92 |
| Long Term Investments | |||||
| Total Assets | 1,338 | 1,333 | 1,268 | 1,251 | 1,065 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.6 | 15.1 | 13.8 | 9.36 | 6.66 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.1 | 23.5 | 13.8 | 12.2 | 11.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,300 | 1,310 | 1,255 | 1,239 | 1,053 |
| Total Liabilities & Shareholders' Equity | 1,338 | 1,333 | 1,268 | 1,251 | 1,065 |
| Total Common Shares Outstanding |