Synergia Energy Ltd
SYN.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £581 | £1,269 | £1,070 | £1,789 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £663 | £5,504 | £12 | £14 |
| Inventory | £0 | £49 | £79 | £71 |
| Other Curr. Assets | £9,097 | £73 | £199 | £436 |
| Total Curr. Assets | £10,341 | £6,896 | £1,360 | £2,310 |
| Property Plant & Equip (Net) | £2,276 | £10,967 | £18,510 | £17,479 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £10,657 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,276 | £21,624 | £18,510 | £17,479 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,430 | £28,520 | £19,870 | £19,789 |
| Liabilities | – | – | – | – |
| Payables | £454 | £1,224 | £1,289 | £295 |
| Short-Term Debt | £0 | £0 | £1,740 | £1,109 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,911 | £1,155 | £1,586 | £1,248 |
| Total Curr. Liab. | £2,365 | £2,379 | £4,614 | £2,652 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2,814 | £5,300 | £5,603 |
| Total NC Liab. | £0 | £2,814 | £5,300 | £5,603 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,365 | £5,193 | £9,914 | £8,255 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £95,675 | £198,673 | £196,252 | £196,156 |
| Retained Earnings | -£90,152 | -£182,911 | -£193,500 | -£192,849 |
| AOCI | £3,542 | £7,565 | £7,203 | £8,226 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £9,065 | £23,327 | £9,956 | £11,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,900 | £28,520 | £19,870 | £19,789 |
| Net Debt | -£581 | -£1,269 | £670 | -£681 |