Syncona Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Syncona Limited's balance sheet done over the years? Its assets were worth $1,251,097,000 last year, which is less than in the previous period. 1% of Syncona Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,219,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2015 | 483612000 | 4.54M | 0.94% |
|---|---|---|---|
| 2016 | 477130000 | 4.88M | 1.02% |
| 2018 | 1070947000 | 15.18M | 1.42% |
| 2019 | 1479002000 | 23.88M | 1.62% |
| 2020 | 1276851000 | 30.31M | 2.37% |
| 2021 | 1338406000 | 38.11M | 2.85% |
| 2022 | 1333386000 | 23.54M | 1.77% |
| 2024 | 1251097000 | 12.21M | 0.98% |
SYNC.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 261K | 276K | 14K | 17K | 91K | 981K | 41K | 23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 9.71M | 10.44M | 9.13M | 8.79M | 4.75M | 4.77M | 4.42M |
Inventory | 0 | -9.71M | -10.44M | -4.52M | -4.49M | 0 | -19K | -9 |
Other current assets | 9.13M | 9.87M | 10.44M | 4.52M | 4.53M | 687K | 19K | 16K |
Total current assets | 9.39M | 10.15M | 10.46M | 9.14M | 8.92M | 5.73M | 4.81M | 4.44M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.24B | 1.32B | 1.32B | 1.26B | 1.47B | 1.06B | 472.29M | 479.15M |
Other non-current assets | 0 | -1.32B | -1.32B | -1.26B | -1.47B | -1.06B | -472.29M | -479.15M |
Total non-current assets | 1.24B | 1.32B | 1.32B | 1.26B | 1.47B | 1.06B | 472.29M | 479.15M |
Total assets | 1.25B | 1.33B | 1.33B | 1.27B | 1.47B | 1.07B | 477.13M | 483.61M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.95M | 15.08M | 14.61M | 11.77M | 13.05M | 852K | 19K | 25K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.86M | 0 | 0 | 0 | 0 | 15.18M | 0 | 0 |
Total liabilities | 12.21M | 23.54M | 38.11M | 30.31M | 23.88M | 15.18M | 4.88M | 4.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |