Synectics plc
SNX.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £10 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £18 | £19 | £20 |
| Inventory | £7 | £9 | £6 | £5 |
| Other Curr. Assets | £0 | £1 | £0 | £1 |
| Total Curr. Assets | £37 | £38 | £31 | £30 |
| Property Plant & Equip (Net) | £4 | £4 | £4 | £4 |
| Goodwill | £0 | £20 | £0 | £20 |
| Intangibles | £23 | £3 | £21 | £1 |
| Long-Term Investments | £0 | £0 | £0 | -£21 |
| Tax Assets | £2 | £1 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £21 |
| Total NC Assets | £28 | £28 | £27 | £27 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65 | £66 | £58 | £58 |
| Liabilities | – | – | – | – |
| Payables | £13 | £6 | £11 | £6 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £3 | £3 |
| Other Curr. Liab. | £3 | £13 | -£0 | £6 |
| Total Curr. Liab. | £18 | £22 | £15 | £16 |
| LT Debt | £1 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £3 | £3 | £3 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £21 | £25 | £18 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £15 | £12 | £21 | £10 |
| AOCI | £0 | -£1 | -£1 | £0 |
| Other Equity | £25 | £26 | £16 | £25 |
| Total Equity | £44 | £41 | £40 | £39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65 | £66 | £58 | £58 |
| Net Debt | -£10 | -£7 | -£4 | -£2 |