Synectics plc
SNX.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,559 | £4,604 | £4,256 | £4,641 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,230 | £20,068 | £15,154 | £16,007 |
| Inventory | £9,244 | £5,069 | £4,219 | £3,936 |
| Other Curr. Assets | £1,272 | £754 | £678 | £393 |
| Total Curr. Assets | £38,305 | £30,495 | £24,307 | £24,977 |
| Property Plant & Equip (Net) | £3,801 | £3,739 | £4,598 | £4,981 |
| Goodwill | £19,645 | £19,653 | £19,707 | £19,845 |
| Intangibles | £2,603 | £1,475 | £1,069 | £1,883 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,488 | £2,262 | £2,741 | £2,452 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £27,537 | £27,129 | £28,115 | £29,161 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65,842 | £57,624 | £52,422 | £54,138 |
| Liabilities | – | – | – | – |
| Payables | £5,910 | £5,552 | £3,297 | £4,201 |
| Short-Term Debt | £1,402 | £1,146 | £1,366 | £1,632 |
| Tax Payable | £1,303 | £90 | £388 | £585 |
| Deferred Revenue | £0 | £3,033 | £1,875 | £3,096 |
| Other Curr. Liab. | £13,003 | £5,751 | £4,539 | £6,466 |
| Total Curr. Liab. | £21,618 | £15,572 | £11,465 | £15,301 |
| LT Debt | £1,189 | £1,365 | £2,137 | £2,023 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £963 | £1,016 | £1,072 | £549 |
| Other NC Liab. | £741 | £794 | £746 | £921 |
| Total NC Liab. | £2,893 | £3,175 | £3,955 | £3,493 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,890 | £1,938 | £2,820 | £2,839 |
| Total Liabilities | £24,511 | £18,747 | £15,420 | £18,794 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £496 | £664 |
| Common Stock | £3,559 | £3,559 | £3,559 | £3,559 |
| Retained Earnings | £12,269 | £9,828 | £7,925 | £16,463 |
| AOCI | £0 | -£524 | -£496 | -£664 |
| Other Equity | £25,503 | £25,490 | £25,518 | £15,322 |
| Total Equity | £41,331 | £38,877 | £37,002 | £35,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65,842 | £57,624 | £52,422 | £54,138 |
| Net Debt | -£6,968 | -£2,093 | -£753 | -£986 |