SNT — Synektik SA Balance Sheet

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Annual balance sheet for Synektik SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.9	18.3	9.68	62.5	84.1
Net Total Receivables	31.1	42	49.3	82.5	114
Total Inventory
Total Other Current Assets
Total Current Assets	48.7	63.9	110	169	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.8	53.6	54.9	60.3	88
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	159	236	300	375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	55	105	118	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.6	79.1	149	166	185
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76	80.2	87.8	134	190
Total Liabilities & Shareholders' Equity	142	159	236	300	375
Total Common Shares Outstanding