SYN — Synthetica AD Balance Sheet

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FinancialsBalancedSmall Cap

Annual balance sheet for Synthetica 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.07	0.914	1.38	11	9.25
Net Total Accounts Receivable
Net Total Receivables	4.84	6.08	3.05	16	52.1
Total Inventory
Prepaid Expenses
Total Current Assets	11.8	11.3	5.78	33.4	87.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.5	64.5	15.1	14.4	13.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77	77.3	80.5	169	208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	22.2	22.8	58.4	89.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.5	59.8	59	149	174
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	16.5	17.5	21.5	19.6	34.7
Total Liabilities & Shareholders' Equity	77	77.3	80.5	169	208
Total Common Shares Outstanding