SNRG — Synergon Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7.27	20.2	24.4	13.4	13.8
Net Total Accounts Receivable
Net Total Receivables	70.1	100	89.9	109	97.5
Total Inventory
Prepaid Expenses
Total Current Assets	129	199	175	187	182
Net Property, Plant And Equipment	134	131	135	138	145
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	351	414	395	412	421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	125	94.6	108	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	154	121	138	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	227	260	273	274	279
Total Liabilities & Shareholders' Equity	351	414	395	412	421
Total Common Shares Outstanding