Synergia Energy Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synergia Energy Ltd's balance sheet done over the years? Its assets were worth $19,869,916 last year, which is less than in the previous period. 50% of Synergia Energy Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $9,914,077, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 30132715 | 5.86M | 19.48% |
|---|---|---|---|
| 2015 | 34279551 | 7.67M | 22.39% |
| 2016 | 16126432 | 6.79M | 42.15% |
| 2018 | 9416785 | 5.40M | 57.44% |
| 2019 | 9364122 | 5.99M | 64.07% |
| 2020 | 13145757 | 8.10M | 61.67% |
| 2021 | 15143766 | 6.16M | 40.68% |
| 2022 | 25778448 | 11.19M | 43.43% |
| 2024 | 19869916 | 9.91M | 49.89% |
SYN.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.06M | 4.83M | 4.31M | 173.81K | 357.97K | 375.50K | 5.15M | 1.18M | 3.59M |
Short term investments | 0 | 69.18K | 442.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.45K | 43.54K | 845.18K | 458.82K | 654.43K | 446.6K | 1.58M | 2.45M | 0 |
Inventory | 78.69K | 387.68K | 102.91K | 146.08K | 1.14M | 1.30M | 1.23M | 1.24M | 1.33M |
Other current assets | 199.33K | 99.13K | 545.72K | 538.51K | -1 | 407.45K | 731.51K | 1.71M | 0 |
Total current assets | 1.36M | 5.43M | 5.80M | 1.31M | 2.15M | 2.53M | 8.71M | 6.60M | 7.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 18.50M | 20.34M | 9.33M | 11.82M | 7.21M | 6.88M | 7.31M | 27.57M | 22.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.64M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 6.49M | 6.16M | 7.04M | 27.29M | 22.55M |
Long term investments | 0 | 69.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -69.18K | 0 | 0 | -6.49M | -6.16M | -6.94M | -11.54M | -22.55M |
Total non-current assets | 18.50M | 20.34M | 9.33M | 11.82M | 7.21M | 6.88M | 7.41M | 27.67M | 22.83M |
Total assets | 19.86M | 25.77M | 15.14M | 13.14M | 9.36M | 9.41M | 16.12M | 34.27M | 30.13M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 215.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.73M | 451.35K | -215.27K | 769.55K | 563.95K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.61M | 2.36M | 2.30M | 3.60M | 2.26M | 1.86M | 3.45M | 4.07M | 2.71M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.29M | 0 | 0 | 0 | 0 | 3.54M | 3.34M | 3.59M | 0 |
Total non-current liabilities | 5.29M | 8.83M | 3.85M | 4.50M | 3.73M | 3.54M | 3.34M | 3.59M | 3.15M |
Total liabilities | 9.91M | 11.19M | 6.16M | 8.10M | 5.99M | 5.40M | 6.79M | 7.67M | 5.86M |
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