SNX.L LSE
Synectics plc
1W: +1.5%
1M: -9.2%
3M: -13.8%
YTD: -29.6%
1Y: -45.7%
3Y: +63.6%
5Y: +68.5%
£175.00 ($2.31)
+5.00 (+2.94%)
Weekly Expected Move ±2.8%
£163
£168
£172
£177
£182
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$65M
-1.6% ▼
5Y CAGR: +1.6%
Total Liabilities
$21M
-14.3% ▼
5Y CAGR: -1.6%
Shareholders Equity
$44M
+5.8% ▲
5Y CAGR: +3.4%
Cash & Investments
$14M
+47.9% ▲
5Y CAGR: +15.6%
Total Debt
$2M
-12.5% ▼
5Y CAGR: -9.9%
Net Debt
-$12M
-62.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $5M | $10M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $5M | $10M | $14M |
| Net Receivables | $16M | $15M | $20M | $18M | $16M |
| Inventory | $4M | $4M | $5M | $9M | $6M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $25M | $24M | $30M | $38M | $37M |
| Property, Plant & Equip. | $5M | $5M | $4M | $4M | $4M |
| Goodwill & Intangibles | $22M | $21M | $21M | $22M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $29M | $28M | $27M | $28M | $28M |
| Total Assets | $54M | $52M | $58M | $66M | $65M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $6M | $6M | $12M |
| Short-Term Debt | $816K | $683K | $573K | $701K | $643K |
| Deferred Revenue | $3M | $2M | $3M | $0 | $3M |
| Other Current Liabilities | $6M | $5M | $6M | $13M | $993K |
| Total Current Liabilities | $15M | $11M | $16M | $22M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $921K | $746K | $794K | $741K | $1M |
| Total Non-Current Liabilities | $3M | $4M | $3M | $3M | $3M |
| Total Liabilities | $19M | $15M | $19M | $25M | $21M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $16M | $8M | $10M | $12M | $26M |
| Accumulated OCI | -$664K | -$496K | -$524K | $0 | $824K |
| Total Stockholders Equity | $35M | $37M | $39M | $41M | $44M |
| Total Liabilities & Equity | $54M | $52M | $58M | $66M | $65M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $2M | $2M |
| Net Debt | -$2M | -$1M | -$3M | -$8M | -$12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |