SNRG — Synergon Holding AD Balance Sheet

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.86	8	7.27	20.2	24.5
Net Total Accounts Receivable
Net Total Receivables	33	37.5	70.1	100	90.2
Total Inventory
Prepaid Expenses
Total Current Assets	96.5	91.8	129	199	176
Net Property, Plant And Equipment	155	144	134	131	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	319	351	414	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	68	64.7	105	125	94.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	90.5	124	154	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	223	228	227	260	274
Total Liabilities & Shareholders' Equity	336	319	351	414	395
Total Common Shares Outstanding