SNG — Synerga Fund SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN10.13m
- PLN10.15m
- PLN0.02m
Annual balance sheet for Synerga Fund SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.28 | 3.22 | 3.33 | 2.25 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.211 | 0.24 | 0.028 | 0.05 | 0.031 |
| Total Inventory | |||||
| Total Current Assets | 7.49 | 3.46 | 3.36 | 2.3 | 0.031 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.51 | 3.47 | 3.38 | 2.32 | 0.031 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.568 | 0.771 | 0.769 | 0.965 | 0.075 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.96 | 1.25 | 1.24 | 1.23 | 0.075 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.56 | 2.22 | 2.14 | 1.08 | -0.044 |
| Total Liabilities & Shareholders' Equity | 7.51 | 3.47 | 3.38 | 2.32 | 0.031 |
| Total Common Shares Outstanding |