Synectics plc
SNX.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,120 | £9,559 | £6,414 | £4,604 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,871 | £18,230 | £18,872 | £20,068 |
| Inventory | £6,678 | £9,244 | £5,906 | £5,069 |
| Other Curr. Assets | £0 | £1,272 | £0 | £754 |
| Total Curr. Assets | £36,669 | £38,305 | £31,192 | £30,495 |
| Property Plant & Equip (Net) | £3,634 | £3,801 | £3,508 | £3,739 |
| Goodwill | £0 | £19,645 | £0 | £19,653 |
| Intangibles | £22,706 | £2,603 | £21,473 | £1,475 |
| Long-Term Investments | £0 | £0 | £0 | -£21,128 |
| Tax Assets | £1,665 | £1,488 | £1,966 | £2,262 |
| Other NC Assets | £0 | £0 | £0 | £21,128 |
| Total NC Assets | £28,005 | £27,537 | £26,947 | £27,129 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £64,674 | £65,842 | £58,139 | £57,624 |
| Liabilities | – | – | – | – |
| Payables | £13,037 | £5,910 | £11,037 | £5,552 |
| Short-Term Debt | £1,300 | £1,402 | £1,142 | £1,146 |
| Tax Payable | £638 | £1,303 | £185 | £90 |
| Deferred Revenue | £0 | £0 | £3,327 | £3,033 |
| Other Curr. Liab. | £3,386 | £13,003 | -£268 | £5,751 |
| Total Curr. Liab. | £18,361 | £21,618 | £15,423 | £15,572 |
| LT Debt | £1,034 | £1,189 | £1,037 | £1,365 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £964 | £963 | £1,009 | £1,016 |
| Other NC Liab. | £605 | £741 | £887 | £794 |
| Total NC Liab. | £2,603 | £2,893 | £2,933 | £3,175 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,684 | £1,890 | £1,608 | £1,938 |
| Total Liabilities | £20,964 | £24,511 | £18,356 | £18,747 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,559 | £3,559 | £3,559 | £3,559 |
| Retained Earnings | £14,691 | £12,269 | £20,753 | £9,828 |
| AOCI | £0 | -£511 | -£572 | £0 |
| Other Equity | £25,460 | £25,503 | £16,043 | £25,490 |
| Total Equity | £43,710 | £41,331 | £39,783 | £38,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £64,674 | £65,842 | £58,139 | £57,624 |
| Net Debt | -£9,786 | -£6,968 | -£4,235 | -£2,093 |