Symphony International Holdings Limited
SIHL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $316 | $1,041 | $9,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $0 | $35 | $5 |
| Inventory | $0 | $0 | $0 | -$65 |
| Other Curr. Assets | $0 | -$61 | $0 | $65 |
| Total Curr. Assets | $290 | $316 | $1,076 | $9,163 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $466,233 | $452,736 | $378,162 | $372,655 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $61 | $0 | $0 |
| Total NC Assets | $466,233 | $452,797 | $378,162 | $372,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $466,523 | $453,113 | $379,238 | $381,818 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25 | $0 | $0 |
| Short-Term Debt | $13,263 | $13,621 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13,263 | -$14,560 | -$35 | $425 |
| Total Curr. Liab. | $0 | $25 | $362 | $425 |
| LT Debt | $13,263 | $13,621 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,143 | $1,276 | $0 | $0 |
| Total NC Liab. | $16,406 | $14,897 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,406 | $14,922 | $362 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409,704 | $409,704 | $409,704 | $409,704 |
| Retained Earnings | $40,413 | $28,487 | -$30,828 | -$28,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $450,117 | $438,191 | $378,876 | $381,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $466,523 | $453,113 | $379,238 | $381,818 |
| Net Debt | $26,269 | $26,926 | -$1,041 | -$9,093 |