Syn Prop & Tech S.A.
SYYNY
$5.26
$2.79112.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.92M | 123.67M | 244.05M | 115.74M | 60.13M |
| Total Receivables | 116.13M | 87.28M | 83.86M | 11.93M | 19.25M |
| Inventory | 74.90K | 85.00K | 83.40K | 92.30K | 95.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64M | 4.17M | 5.07M | 2.46M | 6.34M |
| Total Current Assets | 185.77M | 215.20M | 333.07M | 130.22M | 85.82M |
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| Total Current Assets | 185.77M | 215.20M | 333.07M | 130.22M | 85.82M |
| Net Property, Plant & Equipment | 268.08M | 305.99M | 301.64M | 276.40M | 649.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 838.70K | 944.00K | 978.30K | 324.60K | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.92M | 203.22M | 210.98M | 448.70M | 115.87M |
| Total Assets | 509.01M | 697.05M | 815.87M | 824.54M | 825.27M |
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| Total Accounts Payable | 2.23M | 2.03M | 3.83M | 1.72M | 2.45M |
| Total Accrued Expenses | 559.60K | 394.80K | 7.10M | 485.50K | 623.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.27M | 9.20M | 26.71M | 23.66M | 5.15M |
| Total Finance Division Other Current Liabilities | 10.61M | 7.35M | 20.38M | 68.36M | 8.03M |
| Total Other Current Liabilities | 10.61M | 7.35M | 20.38M | 68.36M | 8.03M |
| Total Current Liabilities | 35.67M | 18.97M | 58.02M | 94.23M | 16.26M |
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| Total Current Liabilities | 35.67M | 18.97M | 58.02M | 94.23M | 16.26M |
| Long-Term Debt | 174.43M | 219.56M | 229.48M | 253.97M | 277.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.40K | 295.70K | 329.50K | 408.90K | 469.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.71M | 1.63M | 2.14M | 2.55M |
| Total Liabilities | 211.37M | 240.54M | 289.46M | 350.74M | 296.58M |
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| Common Stock & APIC | 146.05M | 268.73M | 263.58M | 291.76M | 301.57M |
| Retained Earnings | 30.75M | 23.93M | 93.40M | 12.25M | 11.28M |
| Treasury Stock & Other | -3.18M | -3.68M | 4.34M | -321.00K | -365.00K |
| Total Common Equity | 173.61M | 288.98M | 361.33M | 303.68M | 312.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.61M | 288.98M | 361.33M | 303.68M | 312.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.02M | 167.53M | 165.08M | 170.12M | 216.21M |
| Total Equity | 297.63M | 456.52M | 526.41M | 473.80M | 528.69M |
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