Syncona Limited
SYNC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,113 | £261 | £11 | £276 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,744 | £9,073 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £10,075 | £9,712 |
| Total Curr. Assets | £9,922 | £9,399 | £10,154 | £10,154 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,241,698 | £1,258,258 | £1,323,232 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,054,953 | -£1,241,698 | -£1,258,258 | -£1,323,232 |
| Total NC Assets | £1,054,953 | £1,241,698 | £1,258,258 | £1,323,232 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,064,875 | £1,251,097 | £1,268,412 | £1,333,386 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £6,461 | £5,698 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £5,376 | -£15,131 | -£16,134 |
| Total Curr. Liab. | £0 | £16,956 | £13,757 | £15,086 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11,795 | £2,861 | £0 | £0 |
| Total NC Liab. | £11,795 | £2,861 | £13,757 | £23,545 |
| Other Liabilities | £0 | -£7,598 | -£13,757 | -£15,086 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £11,795 | £12,219 | £13,757 | £23,545 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £767,999 | £767,999 | £767,999 | £767,999 |
| Retained Earnings | £0 | £491,102 | £486,656 | £541,842 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £348,367 | £0 | £0 | £0 |
| Total Equity | £1,053,080 | £1,238,878 | £1,254,655 | £1,309,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,064,875 | £1,251,097 | £1,268,412 | £1,333,386 |
| Net Debt | -£1,113 | -£261 | -£11 | -£276 |