- PLN2.30bn
- PLN2.26bn
- PLN681.30m
- 83
- 23
- 95
- 81
Annual balance sheet for Synektik SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.3 | 9.68 | 62.5 | 84.1 | 84.3 |
| Net Total Receivables | 42 | 49.3 | 82.5 | 114 | 179 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.9 | 110 | 169 | 212 | 334 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.6 | 54.9 | 60.3 | 88 | 82.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 159 | 236 | 300 | 375 | 487 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55 | 105 | 118 | 135 | 203 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 79.1 | 149 | 166 | 185 | 264 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.2 | 87.8 | 134 | 190 | 223 |
| Total Liabilities & Shareholders' Equity | 159 | 236 | 300 | 375 | 487 |
| Total Common Shares Outstanding |