- PLN1.13bn
- PLN966.66m
- PLN446.87m
- 100
- 38
- 98
- 94
Annual balance sheet for Synektik SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.2 | 12.6 | 19.9 | 11.4 | 64.5 |
| Net Total Receivables | 26.5 | 29.4 | 40.3 | 47.6 | 80.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.8 | 48.7 | 63.9 | 110 | 169 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.1 | 49.8 | 53.6 | 54.9 | 60.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 142 | 159 | 236 | 300 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.1 | 36.5 | 55 | 105 | 118 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.8 | 65.6 | 79.1 | 149 | 166 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 70.3 | 76 | 80.2 | 87.8 | 134 |
| Total Liabilities & Shareholders' Equity | 125 | 142 | 159 | 236 | 300 |
| Total Common Shares Outstanding |