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Synectics plc (SNX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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193.00+8.00 (+4.32%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,604
4,256
4,641
6,864
Total Cash
4,604
4,256
4,641
6,864
Net Receivables
12,040
7,381
10,057
7,659
Inventory
5,069
4,219
3,936
4,661
Total Current Assets
30,495
24,307
24,977
29,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,033
10,237
10,301
10,717
Accumulated Depreciation
-5,294
-5,639
-5,320
-5,474
Net property, plant and equipment
3,739
4,598
4,981
5,243
Goodwill
19,653
19,707
19,845
20,059
Intangible Assets
1,475
1,069
1,883
2,096
Total non-current assets
27,129
28,115
29,161
30,587
Total Assets
57,624
52,422
54,138
59,815
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,552
3,297
4,201
3,926
Total Current Liabilities
15,572
11,465
15,301
19,688
Non-current liabilities
Deferred taxes liabilities
1,016
1,072
549
601
Total non-current liabilities
3,175
3,955
3,493
3,096
Total Liabilities
18,747
15,420
18,794
22,784
Stockholders' Equity
Common Stock
3,559
3,559
3,559
3,559
Retained Earnings
9,828
7,925
6,492
7,987
Total stockholders' equity
38,877
37,002
35,344
37,031
Total liabilities and stockholders' equity
57,624
52,422
54,138
59,815