SNX — Synectics Balance Sheet

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Annual balance sheet for Synectics, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	4.64	4.26	4.6	9.56	14.1
Net Total Accounts Receivable
Net Total Receivables	16	15.2	20.1	18.2	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25	24.3	30.5	38.3	36.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.98	4.6	3.74	3.8	3.54
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	54.1	52.4	57.6	65.8	64.8
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	15.3	11.5	15.6	21.6	17.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18.8	15.4	18.7	24.5	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.3	37	38.9	41.3	43.7
Total Liabilities & Shareholders' Equity	54.1	52.4	57.6	65.8	64.8
Total Common Shares Outstanding