Synectics plc
SNX.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £5 | £4 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £20 | £15 | £16 |
| Inventory | £9 | £5 | £4 | £4 |
| Other Curr. Assets | £1 | £1 | £1 | £0 |
| Total Curr. Assets | £38 | £30 | £24 | £25 |
| Property Plant & Equip (Net) | £4 | £4 | £5 | £5 |
| Goodwill | £20 | £20 | £20 | £20 |
| Intangibles | £3 | £1 | £1 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £2 | £3 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £28 | £27 | £28 | £29 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66 | £58 | £52 | £54 |
| Liabilities | – | – | – | – |
| Payables | £6 | £6 | £3 | £4 |
| Short-Term Debt | £1 | £1 | £1 | £2 |
| Tax Payable | £1 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £3 | £2 | £3 |
| Other Curr. Liab. | £13 | £6 | £5 | £6 |
| Total Curr. Liab. | £22 | £16 | £11 | £15 |
| LT Debt | £1 | £1 | £2 | £2 |
| 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 | £4 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £3 | £3 |
| Total Liabilities | £25 | £19 | £15 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £12 | £10 | £8 | £16 |
| AOCI | £0 | -£1 | -£0 | -£1 |
| Other Equity | £26 | £25 | £26 | £15 |
| Total Equity | £41 | £39 | £37 | £35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £66 | £58 | £52 | £54 |
| Net Debt | -£7 | -£2 | -£1 | -£1 |