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Symphony Environmental Technologies plc (SYM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.25000.0000 (0.00%)
At close: 01:35PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,123
1,152
881
1,388
Total Cash
1,123
1,152
881
1,388
Net Receivables
1,511
1,901
2,608
2,398
Inventory
645
1,175
1,316
1,060
Total Current Assets
3,580
4,676
5,343
6,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,867
1,811
1,800
1,560
Accumulated Depreciation
-1,429
-1,294
-1,081
-884
Net property, plant and equipment
438
517
719
676
Intangible Assets
653
439
260
45
Total non-current assets
1,249
1,187
1,102
844
Total Assets
4,829
5,863
6,445
6,906
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,270
1,991
677
918
Accounts Payable
1,158
1,395
1,351
1,071
Total Current Liabilities
5,182
3,979
2,635
2,437
Non-current liabilities
Total non-current liabilities
47
181
338
381
Total Liabilities
5,229
4,160
2,973
2,818
Stockholders' Equity
Common Stock
1,848
1,848
1,793
1,768
Retained Earnings
-7,102
-4,999
-2,231
-865
Total stockholders' equity
-400
1,703
3,472
4,088
Total liabilities and stockholders' equity
4,829
5,863
6,445
6,906