Silynxcom Balance Sheet (2022-2025) | SYNX

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.57M0.67M0.03M3.54M0.06M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 0.07M0.57M0.67M0.03M3.54M0.07M
Receivables - Net (Quarter) 0.04M1.59M2.06M1.20M0.98M1.06M
Receivables - Other (Quarter) 0.06M0.00M0.01M
Receivables (Quarter) 0.10M1.59M2.06M1.20M0.98M1.07M
Raw Materials (Quarter) 1.17M1.21M1.80M2.16M
Work In Process (Quarter) 1.03M1.03M0.80M0.52M
Finished Goods (Quarter) 0.23M0.24M0.51M0.50M
Inventory (Quarter) 2.43M2.48M2.58M3.12M3.36M3.18M
Prepaid Assets (Quarter) 0.21M0.43M0.35M0.03M0.39M0.29M
Current Assets (Quarter) 5.51M5.96M8.68M7.65M8.29M7.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.28M0.29M0.11M0.16M0.17M0.16M
Other Non-Current Assets (Quarter) 0.02M0.02M0.07M0.08M0.09M0.10M
Non-Current Assets (Quarter) 0.30M0.20M0.24M1.14M1.22M1.24M
Assets (Quarter) 5.81M6.17M8.93M8.79M9.51M8.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.22M1.31M0.95M1.15M0.66M1.04M
Notes Payables (Quarter) 0.07M0.07M
Payables (Quarter) 2.29M1.39M0.95M1.15M0.66M1.04M
Accumulated Expenses (Quarter) 0.34M0.34M0.34M0.35M
Short term Debt (Quarter) 0.36M0.41M
Current Leases (Quarter) 0.06M0.06M0.05M0.10M0.13M0.18M
Total Current Liabilities (Quarter) 4.81M3.86M2.12M2.40M1.92M2.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.26M
Pension (Quarter) 0.03M0.03M0.03M0.04M0.04M0.06M
Operating Leases (Quarter) 0.07M0.03M0.01M0.81M0.94M0.98M
Other Non-Current Liabilities (Quarter) 0.04M0.15M
Total Non-Current Liabilities (Quarter) 0.20M0.09M0.19M0.84M0.98M1.05M
Total Liabilities (Quarter) 5.81M6.17M8.93M8.79M9.51M8.82M
Shareholder's Equity
Total Debt (Quarter) 0.47M0.67M
Common Equity (Quarter) 0.80M2.22M6.62M5.55M6.60M5.44M
Liabilities and Shareholders Equity (Quarter) 5.81M6.17M8.93M8.79M9.51M8.82M
Retained Earnings (Quarter) -17.45M1.54M-20.97M1.54M-24.26M1.54M