Syn Prop & Tech S.A. (BVMF:SYNE3)
Brazil
· Delayed Price · Currency is BRL 3.970
+0.030 (0.76%)
Apr 28, 2026, 4:54 PM GMT-3
Syn Prop & Tech Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2.39 | 1,658 | 3,152 | 3,184 | 3,249 | Upgrade
|
| Cash & Equivalents | 167.88 | 268.59 | 165.35 | 132.4 | 447.02 | Upgrade
|
| Accounts Receivable | 33.28 | 598.96 | 67.68 | 72.59 | 89.48 | Upgrade
|
| Other Receivables | 5.96 | 119.26 | 25.72 | 36.91 | 64.6 | Upgrade
|
| Investment In Debt and Equity Securities | 340.71 | 72.42 | - | 23.35 | - | Upgrade
|
| Other Intangible Assets | 6.5 | 5.19 | 7.2 | 9.16 | 7.07 | Upgrade
|
| Other Current Assets | 11.66 | 31.74 | 31.24 | 18.53 | 35.04 | Upgrade
|
| Trading Asset Securities | - | 130.39 | 126.44 | 196.81 | 283.95 | Upgrade
|
| Other Long-Term Assets | 1,710 | 263.55 | 428.75 | 401.07 | 717.18 | Upgrade
|
| Total Assets | 2,279 | 3,148 | 4,004 | 4,075 | 4,893 | Upgrade
|
| Current Portion of Long-Term Debt | 15.08 | 136.86 | 24.06 | 26.16 | 224.5 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.88 | 0.94 | 1.95 | - | Upgrade
|
| Long-Term Debt | 712.43 | 1,079 | 1,346 | 1,389 | 1,772 | Upgrade
|
| Long-Term Leases | 0.56 | 1.39 | 2.28 | 2.26 | - | Upgrade
|
| Accounts Payable | 16.69 | 13.79 | 11.89 | 29.18 | 20.05 | Upgrade
|
| Accrued Expenses | 21.24 | 3.46 | 3.03 | 2.69 | 2.52 | Upgrade
|
| Current Income Taxes Payable | - | 26.68 | 13.83 | 10.18 | 18.18 | Upgrade
|
| Current Unearned Revenue | 1.08 | 1.16 | 2.94 | 1.97 | 3.9 | Upgrade
|
| Other Current Liabilities | 161.66 | 37.67 | 22.09 | 22.28 | 61.96 | Upgrade
|
| Long-Term Unearned Revenue | 2.22 | 2.06 | 4.3 | 5.79 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 1.18 | 1.21 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 3.9 | 6.88 | 7.75 | 7.93 | Upgrade
|
| Total Liabilities | 933.49 | 1,307 | 1,439 | 1,501 | 2,118 | Upgrade
|
| Common Stock | 542.06 | 872.06 | 1,432 | 1,463 | 1,463 | Upgrade
|
| Retained Earnings | 91.62 | 160.99 | 54.74 | 64.78 | 214.35 | Upgrade
|
| Comprehensive Income & Other | 39.94 | 40.74 | 29.49 | -1.63 | -12.37 | Upgrade
|
| Total Common Equity | 673.62 | 1,074 | 1,516 | 1,526 | 1,665 | Upgrade
|
| Minority Interest | 671.46 | 767.06 | 1,049 | 1,048 | 1,109 | Upgrade
|
| Shareholders' Equity | 1,345 | 1,841 | 2,565 | 2,574 | 2,774 | Upgrade
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| Total Liabilities & Equity | 2,279 | 3,148 | 4,004 | 4,075 | 4,893 | Upgrade
|
| Total Debt | 728.9 | 1,218 | 1,373 | 1,419 | 1,997 | Upgrade
|
| Net Cash (Debt) | -561.01 | -818.99 | -1,081 | -1,090 | -1,266 | Upgrade
|
| Net Cash Per Share | -3.68 | -5.37 | -7.08 | -7.14 | -8.29 | Upgrade
|
| Filing Date Shares Outstanding | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | Upgrade
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| Total Common Shares Outstanding | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | Upgrade
|
| Book Value Per Share | 4.41 | 7.03 | 9.93 | 10.00 | 10.91 | Upgrade
|
| Tangible Book Value | 667.12 | 1,069 | 1,509 | 1,517 | 1,658 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 7.00 | 9.89 | 9.94 | 10.86 | Upgrade
|
| Land | - | 91.35 | 172.31 | - | 181.85 | Upgrade
|
| Buildings | - | 1,760 | 3,313 | - | 3,325 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.