SNRG — Synergon Holding AD Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Synergon Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8	7.27	20.2	24.4	13.4
Net Total Accounts Receivable
Net Total Receivables	37.5	70.1	100	89.9	110
Total Inventory
Prepaid Expenses
Total Current Assets	91.8	129	199	175	188
Net Property, Plant And Equipment	144	134	131	135	138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	319	351	414	395	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.7	105	125	94.6	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.5	124	154	121	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	228	227	260	273	276
Total Liabilities & Shareholders' Equity	319	351	414	395	413
Total Common Shares Outstanding