Symphony Environmental Technologies plc
SYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £718 | £1,123 | £1,152 | £881 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,194 | £1,601 | £2,104 | £2,889 |
| Inventory | £703 | £645 | £1,175 | £1,316 |
| Other Curr. Assets | £220 | £211 | £245 | £257 |
| Total Curr. Assets | £3,835 | £3,580 | £4,676 | £5,343 |
| Property Plant & Equip (Net) | £217 | £438 | £517 | £719 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £589 | £653 | £439 | £260 |
| Long-Term Investments | £159 | £0 | £231 | £123 |
| Tax Assets | £0 | £0 | -£231 | -£123 |
| Other NC Assets | £0 | £158 | £231 | £123 |
| Total NC Assets | £965 | £1,249 | £1,187 | £1,102 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,800 | £4,829 | £5,863 | £6,445 |
| Liabilities | – | – | – | – |
| Payables | £1,082 | £1,158 | £1,395 | £1,351 |
| Short-Term Debt | £3,435 | £3,457 | £2,158 | £844 |
| Tax Payable | £119 | £136 | £214 | £130 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £540 | £431 | £212 | £310 |
| Total Curr. Liab. | £5,176 | £5,182 | £3,979 | £2,635 |
| LT Debt | £22 | £47 | £181 | £338 |
| 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. | £22 | £47 | £181 | £338 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £234 | £348 | £505 |
| Total Liabilities | £5,198 | £5,229 | £4,160 | £2,973 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,251 | £1,848 | £1,848 | £1,793 |
| Retained Earnings | -£8,416 | -£7,102 | -£4,999 | -£2,231 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £5,767 | £4,854 | £4,854 | £3,910 |
| Total Equity | -£398 | -£400 | £1,703 | £3,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,800 | £4,829 | £5,863 | £6,445 |
| Net Debt | £2,739 | £2,381 | £1,187 | £301 |