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Syn Prop & Tech S.A. (SYNE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.92+0.17 (+1.94%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
165,346
132,395
447,021
156,076
-
Other short-term investments
148,119
196,811
293,287
260,141
-
Total cash
313,465
329,206
740,308
416,217
-
Net receivables
67,681
72,594
89,477
88,302
-
Inventory
463
1,066
1,066
944
-
Other current assets
-
-1
-
-
-
Total current assets
416,431
457,240
920,081
534,279
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,096
6,219
7,150
9,573
-
Accumulated depreciation
-1,663
-1,536
-1,439
-1,674
-
Net property, plant and equipment
4,433
4,683
5,711
7,899
-
Intangible assets
7,196
9,164
7,067
4,073
-
Other long-term assets
52,533
51,783
42,618
42,618
-
Total non-current assets
3,588,036
3,617,838
3,972,804
4,390,692
-
Total assets
4,004,467
4,075,078
4,892,885
4,924,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,484
25,273
224,502
131,546
-
Accounts payable
12,470
30,061
20,051
10,809
-
Other current liabilities
-
-
-
4,429
8,060
Total current liabilities
78,883
94,550
331,232
208,034
-
Non-current liabilities
Long-term debt
949,788
993,267
1,375,976
1,359,313
-
Deferred tax liabilities
1,183
1,207
1,348
1,540
-
Other long-term liabilities
-
1
-
-
394,984
Total non-current liabilities
1,360,208
1,406,052
1,787,157
1,776,694
-
Total liabilities
1,439,091
1,500,602
2,118,389
1,984,728
-
Stockholders' equity
Common stock
1,432,056
1,432,056
1,432,056
1,663,313
-
Retained earnings
0
-57,001
99,611
126,304
-
Total stockholders' equity
1,516,277
1,526,457
1,665,289
1,627,647
-
Total liabilities and stockholders' equity
4,004,467
4,075,078
4,892,885
4,924,971
-