SYN prop e tech S.A.
SYYNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,587 | $165,346 | $132,395 | $447,021 |
| Short-Term Investments | $139,151 | $148,119 | $196,811 | $293,287 |
| Receivables | $718,222 | $93,405 | $109,507 | $154,079 |
| Inventory | $463 | $0 | $0 | $1,066 |
| Other Curr. Assets | $22,523 | $8,660 | $14,308 | $24,628 |
| Total Curr. Assets | $1,148,946 | $416,431 | $457,240 | $920,081 |
| Property Plant & Equip (Net) | $1,658,067 | $4,433 | $4,683 | $5,711 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,187 | $7,196 | $9,164 | $7,067 |
| Long-Term Investments | $85,902 | $49,646 | -$24,120 | $144,068 |
| Tax Assets | -$85,902 | -$49,646 | $24,120 | $3,773,340 |
| Other NC Assets | $335,970 | $3,526,761 | $3,628,111 | $42,618 |
| Total NC Assets | $1,999,224 | $3,588,036 | $3,617,838 | $3,972,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,148,170 | $4,004,467 | $4,075,078 | $4,892,885 |
| Liabilities | – | – | – | – |
| Payables | $14,395 | $12,470 | $30,061 | $20,051 |
| Short-Term Debt | $138,298 | $27,360 | $26,305 | $232,294 |
| Tax Payable | $30,420 | $17,117 | $13,282 | $21,640 |
| Deferred Revenue | $0 | $0 | $203 | $183 |
| Other Curr. Liab. | $37,476 | $21,936 | $25,731 | $57,064 |
| Total Curr. Liab. | $220,589 | $78,883 | $94,550 | $331,232 |
| LT Debt | $686,520 | $956,366 | $1,001,316 | $1,381,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $548 | $1,183 | $1,207 | $1,348 |
| Other NC Liab. | $400,219 | $402,659 | $403,529 | $404,334 |
| Total NC Liab. | $1,086,739 | $1,360,208 | $1,406,052 | $1,787,157 |
| Other Liabilities | $0 | $0 | $2 | $0 |
| Cap. Leases | $5,501 | $10,454 | $9,081 | $9,395 |
| Total Liabilities | $1,307,328 | $1,439,091 | $1,500,604 | $2,118,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903,313 | $1,463,313 | $1,463,313 | $1,463,313 |
| Retained Earnings | $108,118 | $54,735 | $64,776 | $214,346 |
| AOCI | -$19,694 | -$1,771 | -$1,634 | -$12,370 |
| Other Equity | $82,048 | $0 | $0 | $0 |
| Total Equity | $1,073,785 | $1,516,277 | $1,526,455 | $1,665,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $767,057 | $1,049,099 | $1,048,019 | $1,109,207 |
| Total Liab. & Tot. Equity | $3,148,170 | $4,004,467 | $4,075,078 | $4,892,885 |
| Net Debt | $556,231 | $818,380 | $895,226 | $1,166,748 |