Synektik Spólka Akcyjna (WSE:SNT)
Poland
· Delayed Price · Currency is PLN 279.00
-1.00 (-0.36%)
At close: Mar 9, 2026
Synektik Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 166.24 | 84.25 | 84.33 | 62.66 | 9.68 | 18.27 | Upgrade
|
| Short-Term Investments | - | - | - | 0.8 | 1.18 | - | Upgrade
|
| Cash & Short-Term Investments | 166.24 | 84.25 | 84.33 | 63.47 | 10.86 | 18.27 | Upgrade
|
| Cash Growth | -11.34% | -0.09% | 32.88% | 484.57% | -40.58% | 68.11% | Upgrade
|
| Accounts Receivable | 155.38 | 179.12 | 111.73 | 79.66 | 47.37 | 40.33 | Upgrade
|
| Other Receivables | - | - | - | 0.95 | 0.24 | - | Upgrade
|
| Receivables | 157.59 | 181.24 | 113.74 | 82.49 | 49.32 | 41.98 | Upgrade
|
| Inventory | 98.15 | 48.6 | 12.69 | 21.27 | 48.28 | 2.84 | Upgrade
|
| Other Current Assets | 23.65 | 21.99 | 1.53 | 1.39 | 1.3 | 0.86 | Upgrade
|
| Total Current Assets | 445.63 | 336.08 | 212.29 | 168.62 | 109.75 | 63.94 | Upgrade
|
| Property, Plant & Equipment | 81.15 | 83.41 | 88.01 | 60.31 | 54.89 | 53.57 | Upgrade
|
| Long-Term Investments | 1.87 | 3.02 | 1.89 | 2.05 | 1.4 | 0.66 | Upgrade
|
| Goodwill | 3.65 | 3.65 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 35.16 | 35.89 | 42.22 | 50.35 | 56.63 | 28.57 | Upgrade
|
| Long-Term Accounts Receivable | 0.03 | 0.03 | 0.16 | 0.06 | 0.06 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.05 | 21.29 | 28.45 | 18.21 | 13.61 | 8.08 | Upgrade
|
| Other Long-Term Assets | 11.84 | 5.69 | 2.01 | 0.1 | 0.12 | 0.04 | Upgrade
|
| Total Assets | 605.37 | 489.11 | 375.26 | 299.92 | 236.48 | 159.69 | Upgrade
|
| Accounts Payable | 217.54 | 140.21 | 90.81 | 90.82 | 71.59 | 44.44 | Upgrade
|
| Accrued Expenses | 1.77 | 1.77 | 1.56 | 1.05 | 1.04 | 0.71 | Upgrade
|
| Short-Term Debt | - | 6.09 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.67 | 1.67 | - | 1.3 | 20.57 | 3.51 | Upgrade
|
| Current Portion of Leases | 6.62 | 6.89 | 5.32 | 3.57 | 3.1 | 2.95 | Upgrade
|
| Current Income Taxes Payable | 13.14 | 8.97 | 6.89 | 8.91 | 1.07 | 0.69 | Upgrade
|
| Current Unearned Revenue | 36.58 | 30.44 | 30.07 | 12.57 | 7.45 | 2.64 | Upgrade
|
| Other Current Liabilities | 6.78 | 8.83 | - | - | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 285.1 | 204.87 | 134.65 | 118.23 | 104.91 | 55.03 | Upgrade
|
| Long-Term Debt | 7.22 | 7.64 | - | - | 1.3 | 4.01 | Upgrade
|
| Long-Term Leases | 15.86 | 18.57 | 19.17 | 13.85 | 11.91 | 7.7 | Upgrade
|
| Long-Term Unearned Revenue | 33.31 | 28.6 | 19.36 | 15.2 | 11.06 | 10.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.25 | 0.25 | 0.21 | 0.13 | 0.08 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.19 | 5.4 | 6.2 | 6.72 | 7.6 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.24 | 5.65 | 11.58 | 11.77 | 0.28 | Upgrade
|
| Total Liabilities | 347.02 | 265.57 | 185.23 | 165.71 | 148.63 | 79.13 | Upgrade
|
| Common Stock | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Additional Paid-In Capital | 68.24 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | Upgrade
|
| Retained Earnings | 186.09 | 173.96 | 141.4 | 84.68 | 37.34 | 30.88 | Upgrade
|
| Comprehensive Income & Other | -0.25 | 1.34 | 0.39 | 1.29 | 2.27 | 1.44 | Upgrade
|
| Shareholders' Equity | 258.34 | 223.54 | 190.02 | 134.2 | 87.85 | 80.56 | Upgrade
|
| Total Liabilities & Equity | 605.37 | 489.11 | 375.26 | 299.92 | 236.48 | 159.69 | Upgrade
|
| Total Debt | 32.37 | 40.86 | 24.49 | 18.72 | 36.88 | 18.17 | Upgrade
|
| Net Cash (Debt) | 133.86 | 43.4 | 59.84 | 44.74 | -26.02 | 0.1 | Upgrade
|
| Net Cash Growth | -19.80% | -27.48% | 33.74% | - | - | - | Upgrade
|
| Net Cash Per Share | 15.70 | 5.09 | 7.02 | 5.25 | -3.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
|
| Total Common Shares Outstanding | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
|
| Working Capital | 160.53 | 131.21 | 77.63 | 50.39 | 4.85 | 8.91 | Upgrade
|
| Book Value Per Share | 30.29 | 26.21 | 22.28 | 15.73 | 10.30 | 9.45 | Upgrade
|
| Tangible Book Value | 219.54 | 184.01 | 147.81 | 83.86 | 31.21 | 51.99 | Upgrade
|
| Tangible Book Value Per Share | 25.74 | 21.57 | 17.33 | 9.83 | 3.66 | 6.10 | Upgrade
|
| Land | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Buildings | - | 16.02 | 16.06 | 15.8 | 16.6 | 27.33 | Upgrade
|
| Machinery | - | 46.26 | 49.17 | 44.04 | 44.21 | 43.34 | Upgrade
|
| Construction In Progress | - | 0.04 | 1.28 | 0.29 | 0.01 | 4.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.