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Synthos SA (SNS)

Warsaw

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4.890 0.000 0.00%

15/01 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: PLDWORY00019

Volume: 0
Bid/Ask: 4.890 / 4.900
Day's Range: 4.880 - 4.910

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SNS Balance Sheet

Featured here, the Balance Sheet for Synthos SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

30/09

2017

30/06

2017

31/03

2016

31/12

Total Current Assets

2775

2574

3225

2837

Cash and Short Term Investments	929	604	1100	1152
Cash	-	-	-	-
Cash & Equivalents	929	604	1100	1152
Short Term Investments	-	-	-	-
Total Receivables, Net	1276	1316	1444	1095
Accounts Receivables - Trade, Net	-	1213	-	956
Total Inventory	570	597	681	551
Prepaid Expenses	-	57	-	39
Other Current Assets, Total	-	-	-	-

Total Assets

5382

5198

5922

5636

Property/Plant/Equipment, Total - Net	2301	2328	2412	2472
Property/Plant/Equipment, Total - Gross	-	4105	-	4053
Accumulated Depreciation, Total	-	-1777	-	-1581
Goodwill, Net	-	-	-	-
Intangibles, Net	176	197	240	252
Long Term Investments	4	5	6	6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	126	94	39	69
Other Assets, Total	-	-	-	-

Total Current Liabilities

866

807

922

753

Accounts Payable	758	574	832	636
Payable/Accrued	-	-	-	-
Accrued Expenses	-	104	-	21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	19	2	22
Other Current liabilities, Total	108	110	88	74

Total Liabilities

3827

3713

3809

3766

Total Long Term Debt	2510	2466	2461	2579
Long Term Debt	2479	2436	2431	2548
Capital Lease Obligations	31	30	30	31
Deferred Income Tax	89	87	74	77
Minority Interest	14	13	13	13
Other Liabilities, Total	348	340	339	344

Total Equity

1555

1485

2113

1870

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40	40	40	40
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1445	1435	2133	1768
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-25	-24	-23	-23
Other Equity, Total	95	34	-37	85

Total Liabilities & Shareholders' Equity

5382

5198

5922

5636

Total Common Shares Outstanding

1323.25

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS	4.890	0.000	0.00%

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