Syn Prop & Tech S.A.
SYYNY
$2.87
-$0.19-6.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25M | 41.43M | 57.52M | 123.57M | 76.34M |
| Total Receivables | 6.51M | 7.13M | 8.09M | 10.55M | 128.45M |
| Inventory | 132.70K | 126.40K | 86.90K | 85.00K | 80.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97M | 2.27M | 1.83M | 8.65M | 3.39M |
| Total Current Assets | 37.86M | 50.95M | 67.51M | 142.84M | 208.26M |
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| Total Current Assets | 37.86M | 50.95M | 67.51M | 142.84M | 208.26M |
| Net Property, Plant & Equipment | 305.09M | 292.02M | 305.35M | 299.75M | 287.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24M | 1.18M | 1.21M | 993.60K | 935.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.43M | 63.15M | 65.47M | 84.93M | 69.54M |
| Total Assets | 428.60M | 413.68M | 443.23M | 505.31M | 552.62M |
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| Total Accounts Payable | 2.48M | 3.03M | 1.99M | 2.68M | 1.59M |
| Total Accrued Expenses | 330.10K | 419.00K | 404.50K | 405.00K | 432.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.31M | 26.97M | 27.88M | 27.22M | 26.21M |
| Total Finance Division Other Current Liabilities | 7.49M | 8.92M | 14.45M | 11.81M | 10.14M |
| Total Other Current Liabilities | 7.49M | 8.92M | 14.45M | 11.81M | 10.14M |
| Total Current Liabilities | 38.61M | 39.34M | 44.72M | 42.11M | 38.38M |
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| Total Current Liabilities | 38.61M | 39.34M | 44.72M | 42.11M | 38.38M |
| Long-Term Debt | 111.42M | 129.34M | 133.59M | 131.11M | 189.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.70K | 101.90K | 143.40K | 178.20K | 206.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.00K | 695.50K | 707.40K | 1.17M | 1.15M |
| Total Liabilities | 150.91M | 169.48M | 179.16M | 174.57M | 229.05M |
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| Common Stock & APIC | 103.37M | 98.41M | 107.58M | 165.78M | 157.55M |
| Retained Earnings | 21.22M | 16.63M | 28.03M | 23.17M | 36.43M |
| Treasury Stock & Other | 7.53M | 7.25M | 1.58M | 1.58M | -3.53M |
| Total Common Equity | 132.13M | 122.30M | 137.18M | 190.53M | 190.45M |
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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 | 132.13M | 122.30M | 137.18M | 190.53M | 190.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.56M | 121.91M | 126.89M | 140.21M | 133.12M |
| Total Equity | 277.68M | 244.21M | 264.07M | 330.74M | 323.57M |
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