Silynxcom Ltd. (SYNX)
4.13
-0.14 (-3.28%)
At close: Jan 15, 2025, 12:19 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 568.00K | 69.00K | 1.56M |
| Short-Term Investments | 29.00K | 20.00K | 17.00K |
| Long-Term Investments | n/a | n/a | n/a |
| Other Long-Term Assets | 16.00K | 18.00K | 9.00K |
| Receivables | 2.45M | 2.77M | 1.36M |
| Inventory | 2.48M | 2.43M | 1.75M |
| Other Current Assets | 430.00K | 214.00K | 189.00K |
| Total Current Assets | 5.96M | 5.51M | 4.87M |
| Property-Plant & Equipment | 189.00K | 279.00K | 255.00K |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 205.00K | 297.00K | 264.00K |
| Total Assets | 6.17M | 5.81M | 5.13M |
| Account Payables | 1.31M | 2.22M | 2.42M |
| Deferred Revenue | 274.00K | 479.00K | 145.00K |
| Short-Term Debt | 439.00K | 443.00K | 1.39M |
| Other Current Liabilities | 1.83M | 1.67M | 1.52M |
| Total Current Liabilities | 3.86M | 4.81M | 5.48M |
| Long-Term Debt | 59.00K | 169.00K | 228.00K |
| Other Long-Term Liabilities | 30.00K | 32.00K | 1.44M |
| Total Long-Term Liabilities | 89.00K | 201.00K | 1.67M |
| Total Liabilities | 3.94M | 5.01M | 7.15M |
| Total Debt | 498.00K | 349.00K | 1.36M |
| Common Stock | 52.00K | 52.00K | 52.00K |
| Retained Earnings | -20.27M | -17.45M | -19.25M |
| Comprehensive Income | 1.54M | 746.00K | -2.07M |
| Shareholders Equity | 2.22M | 798.00K | -2.02M |
| Total Investments | 29.00K | 20.00K | 17.00K |