Symphony Environmental Technologies plc
SYM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £861 | £718 | £754 | £1,123 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,442 | £2,194 | £1,980 | £1,619 |
| Inventory | £599 | £703 | £474 | £645 |
| Other Curr. Assets | £0 | £220 | £0 | £193 |
| Total Curr. Assets | £3,902 | £3,835 | £3,208 | £3,580 |
| Property Plant & Equip (Net) | £613 | £217 | £325 | £438 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £589 | £648 | £653 |
| Long-Term Investments | £0 | £159 | £130 | £158 |
| Tax Assets | £0 | £0 | £0 | -£653 |
| Other NC Assets | £144 | £0 | £0 | £653 |
| Total NC Assets | £1,311 | £965 | £1,103 | £1,249 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,213 | £4,800 | £4,311 | £4,829 |
| Liabilities | – | – | – | – |
| Payables | £1,235 | £1,082 | £1,736 | £1,158 |
| Short-Term Debt | £2,413 | £3,435 | £652 | £3,457 |
| Tax Payable | £0 | £119 | £0 | £136 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £540 | £0 | £431 |
| Total Curr. Liab. | £3,648 | £5,176 | £2,388 | £5,182 |
| LT Debt | £370 | £22 | £1,535 | £47 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £370 | £22 | £1,535 | £47 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £492 | £47 | £35 | £234 |
| Total Liabilities | £4,018 | £5,198 | £3,923 | £5,229 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,364 | £2,251 | £2,251 | £1,848 |
| Retained Earnings | -£8,919 | -£8,416 | -£7,630 | -£7,102 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £7,750 | £5,767 | £5,767 | £4,854 |
| Total Equity | £1,195 | -£398 | £388 | -£400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,213 | £4,800 | £4,311 | £4,829 |
| Net Debt | £1,922 | £2,739 | £1,433 | £2,381 |