Symphony Environmental Technologies PLC
LSE:SYM
Balance Sheet
Balance Sheet Decomposition
Symphony Environmental Technologies PLC
Symphony Environmental Technologies PLC
Balance Sheet
Symphony Environmental Technologies PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
3
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
3
|
1
|
2
|
2
|
3
|
4
|
6
|
5
|
5
|
4
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-11%
|
3
-16%
|
4
+29%
|
3
-16%
|
2
-26%
|
2
-28%
|
3
+55%
|
4
+28%
|
6
+62%
|
7
+28%
|
5
-34%
|
5
-7%
|
6
+25%
|
2
-66%
|
3
+45%
|
3
-9%
|
4
+39%
|
5
+50%
|
7
+31%
|
6
-7%
|
6
-9%
|
5
-18%
|
5
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+44%
|
2
+49%
|
3
+52%
|
2
-40%
|
2
+44%
|
2
-32%
|
2
+24%
|
2
-15%
|
3
+52%
|
2
-25%
|
2
-16%
|
2
+22%
|
2
-8%
|
1
-46%
|
2
+68%
|
1
-45%
|
2
+60%
|
2
+34%
|
3
+38%
|
3
+6%
|
4
+40%
|
5
+26%
|
5
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
5
|
8
|
8
|
10
|
12
|
14
|
14
|
13
|
2
|
2
|
0
|
1
|
1
|
4
|
4
|
0
|
0
|
1
|
1
|
2
|
5
|
7
|
8
|
|
| Additional Paid In Capital |
6
|
7
|
9
|
9
|
11
|
11
|
13
|
13
|
13
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
6
|
|
| Total Equity |
3
N/A
|
2
-25%
|
1
-49%
|
1
-3%
|
2
+37%
|
0
-98%
|
0
+333%
|
1
+438%
|
2
+156%
|
3
+70%
|
5
+75%
|
3
-41%
|
2
-22%
|
4
+53%
|
1
-76%
|
1
+19%
|
2
+49%
|
2
+26%
|
3
+62%
|
4
+26%
|
3
-15%
|
2
-51%
|
0
N/A
|
0
+1%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-11%
|
3
-16%
|
4
+29%
|
3
-16%
|
2
-26%
|
2
-28%
|
3
+55%
|
4
+28%
|
6
+62%
|
7
+28%
|
5
-34%
|
5
-7%
|
6
+25%
|
2
-66%
|
3
+45%
|
3
-9%
|
4
+39%
|
5
+50%
|
7
+31%
|
6
-7%
|
6
-9%
|
5
-18%
|
5
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
34
|
45
|
51
|
63
|
70
|
102
|
109
|
116
|
117
|
128
|
128
|
128
|
145
|
150
|
150
|
152
|
154
|
170
|
177
|
179
|
185
|
185
|
225
|
|