Synectics PLC
LSE:SNX
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Synectics PLC
LSE:SNX
|
UK |
|
V
|
Volkswagen AG
SIX:VW.V
|
DE |
Balance Sheet
Balance Sheet Decomposition
Synectics PLC
Synectics PLC
Balance Sheet
Synectics PLC
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
5
|
4
|
9
|
6
|
8
|
8
|
3
|
3
|
6
|
6
|
1
|
3
|
6
|
5
|
8
|
4
|
7
|
5
|
4
|
5
|
10
|
14
|
|
| Cash |
0
|
3
|
5
|
4
|
9
|
6
|
8
|
8
|
3
|
3
|
6
|
6
|
1
|
3
|
6
|
5
|
8
|
4
|
7
|
5
|
4
|
5
|
10
|
14
|
|
| Total Receivables |
6
|
4
|
8
|
9
|
18
|
19
|
28
|
21
|
22
|
26
|
26
|
27
|
25
|
21
|
25
|
24
|
20
|
25
|
17
|
16
|
15
|
20
|
18
|
16
|
|
| Accounts Receivables |
2
|
3
|
6
|
5
|
13
|
12
|
17
|
14
|
13
|
16
|
16
|
13
|
15
|
13
|
25
|
14
|
10
|
24
|
16
|
15
|
14
|
19
|
17
|
16
|
|
| Other Receivables |
4
|
2
|
2
|
4
|
5
|
8
|
11
|
8
|
8
|
10
|
10
|
14
|
10
|
8
|
0
|
10
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
2
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
6
|
7
|
7
|
10
|
13
|
10
|
9
|
9
|
8
|
7
|
5
|
4
|
4
|
5
|
9
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
8
|
10
|
15
|
17
|
33
|
34
|
42
|
36
|
32
|
37
|
40
|
43
|
40
|
36
|
40
|
39
|
36
|
36
|
29
|
25
|
24
|
30
|
38
|
37
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
5
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
23
|
|
| Goodwill |
0
|
1
|
8
|
9
|
17
|
16
|
16
|
16
|
16
|
23
|
18
|
20
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
|
| Other Assets |
0
|
1
|
8
|
9
|
17
|
16
|
16
|
16
|
16
|
23
|
18
|
20
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
|
| Total Assets |
9
N/A
|
11
+24%
|
24
+114%
|
27
+12%
|
52
+93%
|
52
+0%
|
62
+19%
|
56
-10%
|
51
-10%
|
64
+26%
|
63
-2%
|
69
+10%
|
68
-1%
|
62
-9%
|
66
+7%
|
64
-4%
|
61
-4%
|
63
+2%
|
60
-5%
|
54
-9%
|
52
-3%
|
58
+10%
|
66
+14%
|
65
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
4
|
5
|
10
|
8
|
13
|
10
|
6
|
9
|
9
|
8
|
0
|
8
|
22
|
8
|
7
|
8
|
4
|
4
|
3
|
17
|
20
|
12
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
10
|
10
|
13
|
11
|
12
|
14
|
14
|
14
|
0
|
10
|
0
|
10
|
8
|
7
|
9
|
7
|
5
|
6
|
8
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
5
|
1
|
5
|
4
|
6
|
6
|
4
|
3
|
4
|
7
|
5
|
|
| Total Current Liabilities |
6
|
6
|
8
|
8
|
22
|
21
|
29
|
24
|
19
|
23
|
25
|
24
|
28
|
23
|
26
|
24
|
20
|
21
|
20
|
15
|
11
|
16
|
22
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
6
N/A
|
6
-3%
|
8
+42%
|
9
+9%
|
24
+162%
|
22
-7%
|
29
+33%
|
24
-18%
|
19
-21%
|
31
+66%
|
27
-13%
|
29
+6%
|
31
+8%
|
25
-20%
|
27
+9%
|
24
-12%
|
21
-15%
|
22
+6%
|
23
+5%
|
19
-18%
|
15
-18%
|
19
+22%
|
25
+31%
|
21
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
5
|
0
|
1
|
3
|
12
|
12
|
15
|
14
|
12
|
13
|
16
|
20
|
16
|
17
|
18
|
19
|
20
|
21
|
17
|
15
|
16
|
18
|
21
|
23
|
|
| Additional Paid In Capital |
7
|
4
|
12
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
3
N/A
|
5
+79%
|
16
+190%
|
18
+14%
|
29
+59%
|
30
+7%
|
33
+8%
|
32
-2%
|
32
-1%
|
32
+2%
|
35
+8%
|
40
+13%
|
36
-8%
|
37
+1%
|
39
+5%
|
40
+2%
|
41
+3%
|
41
+1%
|
37
-10%
|
35
-5%
|
37
+5%
|
39
+5%
|
41
+6%
|
44
+6%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+24%
|
24
+114%
|
27
+12%
|
52
+93%
|
52
+0%
|
62
+19%
|
56
-10%
|
51
-10%
|
64
+26%
|
63
-2%
|
69
+10%
|
68
-1%
|
62
-9%
|
66
+7%
|
64
-4%
|
61
-4%
|
63
+2%
|
60
-5%
|
54
-9%
|
52
-3%
|
58
+10%
|
66
+14%
|
65
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
12
|
12
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
|