Synairgen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synairgen's balance sheet done over the years? Its assets were worth $14,221,000 last year, which is less than in the previous period. 11% of Synairgen’s total assets is currently financed by debt. Its liabilities reached the amount of $1,564,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 9931 | 495 | 4.98% |
|---|---|---|---|
| 2015 | 8283 | 936 | 11.3% |
| 2016 | 5545 | 860 | 15.51% |
| 2017 | 7662 | 1.10K | 14.4% |
| 2018 | 6804 | 777 | 11.42% |
| 2019 | 4070999 | 1.81M | 44.66% |
| 2020 | 88548000 | 3.40M | 3.85% |
| 2021 | 44638000 | 7.63M | 17.11% |
| 2022 | 23529000 | 3.25M | 13.83% |
| 2023 | 14221000 | 1.56M | 11% |
SNG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.51M | 15.92M | 33.82M | 74.97M | 2.45M | 5.28K | 4.84K | 3.10K | 3.99K | 2.84K |
Short term investments | 1.5M | 3.75M | 0 | 0 | 0 | 50 | 2K | 1.66K | 3.72K | 6.75K |
Net receivables | 0 | 3.72M | 10.58M | 13.14M | 1.00M | 1.01M | 292K | 609K | 0 | 0 |
Inventory | 0 | -3.72K | -10.58K | 41K | 41K | 56 | 56 | 55 | 56 | 56 |
Other current assets | 2.07M | 3.72K | 10.58K | 13.14K | 1.00K | 1.01K | 412K | 649 | 415K | 157K |
Total current assets | 14.09M | 23.39M | 44.41M | 88.16M | 3.49M | 6.40K | 7.60K | 5.47K | 8.18K | 9.81K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26K | 86K | 173K | 344K | 556K | 374 | 12 | 13 | 17 | 17 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 102K | 44K | 53K | 44K | 16K | 29 | 45 | 62 | 81 | 102 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | -1 | 0 | -1 | -403 | -57 | -75 | -98 | -119 |
Total non-current assets | 128K | 129.99K | 225.99K | 388K | 571.99K | 403 | 57 | 75 | 98 | 119 |
Total assets | 14.22M | 23.52M | 44.63M | 88.54M | 4.07M | 6.80K | 7.66K | 5.54K | 8.28K | 9.93K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 128K | 201K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.56M | 3.25M | 7.63M | 3.40M | 1.69M | 777 | 1.10K | 860 | 936 | 495 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 127K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 127K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.56M | 3.25M | 7.63M | 3.40M | 1.81M | 777 | 1.10K | 860 | 936 | 495 |
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