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Symphony Environmental Technologies plc (SYM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.7500
0.0000
(0.00%)
At close: 08:26AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,152
881
1,388
1,161
Total cash
1,152
881
1,388
1,161
Net receivables
1,901
2,608
2,398
2,041
Inventory
1,175
1,316
1,060
882
Total current assets
4,676
5,343
6,062
4,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,811
1,800
1,560
1,648
Accumulated depreciation
-1,294
-1,081
-884
-793
Net property, plant and equipment
517
719
676
855
Intangible assets
439
260
45
42
Total non-current assets
1,187
1,102
844
897
Total assets
5,863
6,445
6,906
5,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,991
677
918
283
Accounts payable
1,395
1,351
1,071
880
Total current liabilities
3,979
2,635
2,437
1,526
Non-current liabilities
Total non-current liabilities
181
338
381
509
Total liabilities
4,160
2,973
2,818
2,035
Stockholders' equity
Common stock
1,848
1,793
1,768
1,700
Retained earnings
-4,999
-2,231
-865
-537
Total stockholders' equity
1,703
3,472
4,088
3,240
Total liabilities and stockholders' equity
5,863
6,445
6,906
5,275
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