SYN prop e tech S.A.
SYYNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $165 | $132 | $447 |
| Short-Term Investments | $139 | $148 | $197 | $293 |
| Receivables | $718 | $93 | $110 | $154 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $23 | $9 | $14 | $25 |
| Total Curr. Assets | $1,149 | $416 | $457 | $920 |
| Property Plant & Equip (Net) | $1,658 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $7 | $9 | $7 |
| Long-Term Investments | $86 | $50 | -$24 | $144 |
| Tax Assets | -$86 | -$50 | $24 | $3,773 |
| Other NC Assets | $336 | $3,527 | $3,628 | $43 |
| Total NC Assets | $1,999 | $3,588 | $3,618 | $3,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,148 | $4,004 | $4,075 | $4,893 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $30 | $20 |
| Short-Term Debt | $138 | $27 | $26 | $232 |
| Tax Payable | $30 | $17 | $13 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $22 | $26 | $57 |
| Total Curr. Liab. | $221 | $79 | $95 | $331 |
| LT Debt | $687 | $956 | $1,001 | $1,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $400 | $403 | $404 | $404 |
| Total NC Liab. | $1,087 | $1,360 | $1,406 | $1,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $9 | $9 |
| Total Liabilities | $1,307 | $1,439 | $1,501 | $2,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903 | $1,463 | $1,463 | $1,463 |
| Retained Earnings | $108 | $55 | $65 | $214 |
| AOCI | -$20 | -$2 | -$2 | -$12 |
| Other Equity | $82 | $0 | $0 | $0 |
| Total Equity | $1,074 | $1,516 | $1,526 | $1,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $767 | $1,049 | $1,048 | $1,109 |
| Total Liab. & Tot. Equity | $3,148 | $4,004 | $4,075 | $4,893 |
| Net Debt | $556 | $818 | $895 | $1,167 |