Synectics PLC
LSE:SNX

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Synectics PLC
LSE:SNX
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Price: 345 GBX Market Closed
Market Cap: 58.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Synectics PLC

Current Assets 31.2m
Cash & Short-Term Investments 6.4m
Receivables 18.9m
Other Current Assets 5.9m
Non-Current Assets 26.9m
PP&E 3.5m
Intangibles 21.5m
Other Non-Current Assets 2m
Current Liabilities 15.4m
Accounts Payable 11m
Other Current Liabilities 4.4m
Non-Current Liabilities 2.9m
Long-Term Debt 1m
Other Non-Current Liabilities 1.9m

Balance Sheet
Synectics PLC

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Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1
3
6
5
8
4
7
5
4
5
Cash
1
3
6
5
8
4
7
5
4
5
Total Receivables
25
21
25
24
20
25
17
16
15
20
Accounts Receivables
15
13
25
14
10
24
16
15
14
19
Other Receivables
10
8
0
10
9
1
1
1
1
1
Inventory
13
10
9
9
8
7
5
4
4
5
Other Current Assets
0
1
0
1
1
1
1
0
1
1
Total Current Assets
40
36
40
39
36
36
29
25
24
30
PP&E Net
4
3
3
3
3
3
5
5
5
4
PP&E Gross
4
3
3
3
3
3
5
5
5
4
Accumulated Depreciation
4
4
4
5
4
4
5
5
6
5
Intangible Assets
4
3
2
2
1
2
2
2
1
1
Goodwill
19
19
20
20
20
20
20
20
20
20
Other Long-Term Assets
1
1
1
1
1
2
3
2
3
2
Other Assets
19
19
20
20
20
20
20
20
20
20
Total Assets
68
N/A
62
-9%
66
+7%
64
-4%
61
-4%
63
+2%
60
-5%
54
-9%
52
-3%
58
+10%
Liabilities
Accounts Payable
0
8
22
8
7
8
4
4
3
17
Accrued Liabilities
0
10
0
10
8
7
9
7
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
1
3
1
0
0
1
1
1
1
Other Current Liabilities
1
5
1
5
4
6
6
4
3
4
Total Current Liabilities
28
23
26
24
20
21
20
15
11
16
Long-Term Debt
3
2
1
0
0
0
2
2
2
1
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
31
N/A
25
-20%
27
+9%
24
-12%
21
-15%
22
+6%
23
+5%
19
-18%
15
-18%
19
+22%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
16
17
18
19
20
21
17
15
16
18
Additional Paid In Capital
16
16
16
16
16
16
16
16
16
16
Other Equity
0
0
1
1
1
1
1
1
1
1
Total Equity
36
N/A
37
+1%
39
+5%
40
+2%
41
+3%
41
+1%
37
-10%
35
-5%
37
+5%
39
+5%
Total Liabilities & Equity
68
N/A
62
-9%
66
+7%
64
-4%
61
-4%
63
+2%
60
-5%
54
-9%
52
-3%
58
+10%
Shares Outstanding
Common Shares Outstanding
18
18
16
17
17
17
17
17
17
18

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