Synthetica AD (BUL:SYN)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 46.00
+1.80 (4.07%)
At close: Mar 2, 2026
Synthetica AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.85 | 0.96 | 5.39 | 2.7 | 1.04 | 0.65 | Upgrade
|
| Trading Asset Securities | 7.08 | 10.62 | 3.85 | 8.35 | 0.34 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 8.93 | 11.58 | 9.25 | 11.05 | 1.38 | 0.91 | Upgrade
|
| Cash Growth | -3.40% | 25.28% | -16.31% | 699.42% | 51.20% | -55.76% | Upgrade
|
| Accounts Receivable | 2.7 | 3.07 | 9.18 | 12.03 | 2.15 | 2.1 | Upgrade
|
| Other Receivables | 0.16 | 1.09 | 0.16 | 0.48 | 0.28 | 0.23 | Upgrade
|
| Receivables | 19.84 | 24.07 | 52.07 | 15.96 | 3.04 | 6.01 | Upgrade
|
| Inventory | 4.63 | 3.58 | 3.18 | 1.92 | 1.22 | 4.22 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.09 | 4.09 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Other Current Assets | 0.17 | 0.15 | 18.77 | 4.44 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 33.74 | 39.47 | 87.35 | 33.38 | 5.78 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 5.29 | 5.5 | 6.03 | 14.47 | 15.05 | 8.17 | Upgrade
|
| Long-Term Investments | 3.94 | 3.81 | 10.44 | 13.43 | 2.01 | 1.42 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.05 | 5.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.27 | 0.59 | 0.45 | 0.1 | 0.08 | Upgrade
|
| Other Long-Term Assets | 79.47 | 79.47 | 71.79 | 60.27 | 57.61 | 56.35 | Upgrade
|
| Total Assets | 162.01 | 166.71 | 200.74 | 169.05 | 80.54 | 77.33 | Upgrade
|
| Accounts Payable | 3.65 | 4.4 | 21.35 | 13.64 | 3.13 | 2.25 | Upgrade
|
| Accrued Expenses | 0.45 | 0.54 | 0.75 | 0.6 | 0.38 | 0.31 | Upgrade
|
| Short-Term Debt | 92.11 | 88.6 | 58.03 | 32.44 | 0.29 | 10.93 | Upgrade
|
| Current Portion of Long-Term Debt | 5.67 | 4.38 | 5.27 | 6.58 | 9.72 | 3.96 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.1 | 0.09 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 1.35 | 1.18 | 1.51 | 0.67 | 0.82 | Upgrade
|
| Other Current Liabilities | 0.58 | 5.61 | 2.83 | 3.59 | 8.57 | 3.91 | Upgrade
|
| Total Current Liabilities | 103.91 | 104.98 | 89.49 | 58.43 | 22.81 | 22.23 | Upgrade
|
| Long-Term Debt | 23.65 | 26.36 | 31.6 | 77.71 | 30.76 | 34.01 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.15 | 0.07 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.21 | 0.24 | 0.21 | 0.26 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.03 | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 47.6 | 9.31 | - | - | Upgrade
|
| Total Liabilities | 127.79 | 131.61 | 168.99 | 145.82 | 53.92 | 56.57 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 27.43 | 29.51 | 26.42 | 12.36 | 14.05 | 14.08 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.94 | 0.69 | 4.25 | 4.46 | 0.41 | Upgrade
|
| Total Common Equity | 31.37 | 33.45 | 30.11 | 19.61 | 21.52 | 17.48 | Upgrade
|
| Minority Interest | 2.85 | 1.65 | 1.64 | 3.62 | 5.11 | 3.28 | Upgrade
|
| Shareholders' Equity | 34.22 | 35.1 | 31.75 | 23.23 | 26.63 | 20.76 | Upgrade
|
| Total Liabilities & Equity | 162.01 | 166.71 | 200.74 | 169.05 | 80.54 | 77.33 | Upgrade
|
| Total Debt | 121.55 | 119.44 | 95.02 | 116.96 | 40.9 | 49.06 | Upgrade
|
| Net Cash (Debt) | -112.62 | -107.86 | -85.77 | -105.91 | -39.51 | -48.15 | Upgrade
|
| Net Cash Per Share | -37.54 | -35.95 | -28.59 | -35.30 | -13.17 | -16.05 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | -70.17 | -65.51 | -2.14 | -25.05 | -17.03 | -10.93 | Upgrade
|
| Book Value Per Share | 10.46 | 11.15 | 10.04 | 6.54 | 7.17 | 5.83 | Upgrade
|
| Tangible Book Value | 31.36 | 33.44 | 30.1 | 19.61 | 21.52 | 17.48 | Upgrade
|
| Tangible Book Value Per Share | 10.45 | 11.15 | 10.03 | 6.54 | 7.17 | 5.83 | Upgrade
|
| Land | 4.64 | 4.57 | 4.57 | 13.76 | 13.76 | - | Upgrade
|
| Buildings | - | - | - | - | - | 6.62 | Upgrade
|
| Machinery | 10.59 | 10.25 | 10.47 | 20.52 | 20.4 | 20.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.