SYN prop e tech S.A. (SYNE3.SA) - Balance Sheet Statement

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SYNE3.SA
Financials

5.67 (BRL) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.587	165.346	132.395	447.021	156.076	401.301	215.896	170.324	348.578	566.073	572.99	149.251	92.121	278.315	341.025	3.635	65.366	1.781
Short Term Investments Numbers are in millions	139.151	148.119	196.811	293.287	260.141	497.908	166.687	170.908	64.862	539.888	554.982	115.152	227.478	0	0	0	61.621	54.309
Cash and Short Term Investments Numbers are in millions	407.738	313.465	329.206	740.308	416.217	899.209	382.583	341.232	413.44	566.073	572.99	264.403	319.599	278.315	341.025	3.635	65.366	56.09
Net Receivables Numbers are in millions	718.222	93.405	109.507	154.079	106.593	89.294	115.94	109.094	106.871	110.238	105.298	93.895	70.829	47.642	51.412	30.069	13.923	10.308
Inventory Numbers are in millions	0.463	0.463	1.066	1.066	0.944	0.944	0.944	4.428	5.653	25.54	261.54	208.518	73.888	0.918	17.418	25.6	133.993	0
Other Current Assets Numbers are in millions	22.523	9.098	17.461	24.628	10.525	15.119	8.771	6.867	52.668	12.424	9.894	22.114	13.161	14.089	0.321	49.146	0.299	3.979
Total Current Assets Numbers are in millions	1,148.946	416.431	457.24	920.081	534.279	1,004.566	508.238	461.621	578.632	714.275	949.722	588.93	477.477	340.964	410.176	108.45	213.581	70.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.259	4.433	4.683	5.711	7.899	8.942	0.702	0.782	3.643	3.834	2.366	2.044	1.84	1.828	2.312	485.063	436.988	555.359
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	15.99
Intangible Assets Numbers are in millions	5.187	7.196	9.164	7.067	4.073	1.162	3.999	0.479	0.131	0.17	0.076	0	0.001	0.001	0.009	0.008	0	0
Goodwill and Intangible Assets Numbers are in millions	5.187	7.196	9.164	7.067	4.073	1.162	3.999	0.479	0.131	0.17	0.076	0	0.001	0.01	0.009	0.008	0.018	15.99
Long Term Investments Numbers are in millions	0	49.646	-24.12	144.068	-28.558	-270.352	-7.014	3.714	1,017.011	388.059	219.511	493.765	-222.361	0	516.704	1.503	5.813	1.92
Tax Assets Numbers are in millions	0	-49.646	24.12	3,773.34	4,364.66	270.352	3,040.3	-3.714	-1,017.011	-388.059	-219.511	0	222.361	0	22.616	10.132	4.802	-1.92
Other Non-Current Assets Numbers are in millions	1,990.778	3,526.761	3,628.111	42.618	42.618	4,567.29	42.2	3,172.832	3,233.482	3,749.845	3,181.867	2,038.586	1,886.318	1,223.835	280.077	153.831	67.165	0.164
Total Non-Current Assets Numbers are in millions	1,999.224	3,588.036	3,617.838	3,972.804	4,390.692	4,307.042	3,080.187	3,177.807	4,254.267	4,141.908	3,403.82	2,534.395	1,665.798	1,225.673	821.718	650.537	514.786	573.433
Total Assets Numbers are in millions	3,148.17	4,004.467	4,075.078	4,892.885	4,924.971	5,311.608	3,588.425	3,639.428	4,832.899	4,856.183	4,353.542	3,123.325	2,143.275	1,566.637	1,231.894	758.987	728.367	643.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.395	12.47	30.061	20.051	10.809	12.399	10.021	12.385	30.23	38.201	56.597	97.667	23.91	13.816	8.265	2.696	3.626	16.657
Short Term Debt Numbers are in millions	138.298	27.36	26.305	232.294	135.975	136.526	311.933	267.69	415.042	409.574	247.312	236.02	81.967	276.669	69.242	46.923	0	0
Tax Payables Numbers are in millions	30.42	17.117	13.282	21.64	11.559	28.897	14.017	11.847	13.588	13.873	13.962	9.895	7.959	7.675	15.869	3.508	3.281	3.474
Deferred Revenue Numbers are in millions	0	0	0.203	0.183	-2.098	0	-2.231	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.476	21.936	25.731	57.064	49.691	81.408	30.197	39.357	53.068	55.221	88.968	111.563	107.873	99.479	0	4.667	18.885	12.709
Total Current Liabilities Numbers are in millions	220.589	78.883	94.55	331.232	208.034	259.23	366.168	331.279	511.928	516.869	406.839	455.145	221.709	397.639	93.376	57.794	25.792	32.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	686.52	956.366	1,001.316	1,381.475	1,365.184	1,479.327	1,442.586	1,392.337	2,047.038	2,591.513	2,641.058	1,390.027	826.029	393.095	575.411	232.088	281.429	205.54
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	256.139	1.628	0	108.513	108.513	108.513	0	42.222	0	1.15	17.585	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.548	1.183	1.207	1.348	1.54	2.201	3.525	6.264	8.804	9.474	8.156	4.242	5.673	1.712	7.001	0.831	0	0.415
Other Non-Current Liabilities Numbers are in millions	399.671	402.659	403.529	404.334	409.97	664.192	0	31.085	44.306	570.247	456.108	29.002	-24.034	72.996	50.268	14.181	47.113	23.003
Total Non-Current Liabilities Numbers are in millions	1,086.739	1,360.208	1,406.052	1,787.157	1,776.694	2,145.72	1,447.739	1,429.686	2,208.661	2,767.104	2,809.292	1,423.271	849.89	467.803	633.83	264.685	328.542	228.958
Total Liabilities Numbers are in millions	1,307.328	1,439.091	1,500.604	2,118.389	1,984.728	2,148.811	1,813.907	1,760.965	2,720.589	2,771.33	2,811.588	1,878.416	1,104.781	794.757	727.206	322.479	354.334	261.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	872.056	1,463.313	1,463.313	1,463.313	1,663.313	1,663.313	799.763	799.763	799.763	799.763	350	330.695	330.695	330.695	330.695	330.695	330.695	330.695
Retained Earnings Numbers are in millions	78.942	54.735	64.776	214.346	126.304	223.111	199.433	318.344	341.726	375.627	399.763	349.271	279.523	217.411	139.008	-14.315	0	17.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.771	-1.634	-12.37	0	17.603	46.227	0	0	28.566	27.4	0	0	0	0	-4.571	0	0
Other Total Stockholders Equity Numbers are in millions	122.787	0	0	0	-161.97	0	0	42.901	34.191	-3.326	-3.326	19.176	18.286	-34.575	0	89.717	9.353	33.638
Total Shareholders Equity Numbers are in millions	1,073.785	1,516.277	1,526.455	1,665.289	1,627.647	1,904.027	1,045.423	1,161.008	1,175.68	1,200.63	773.837	699.142	628.504	513.531	469.703	401.526	340.048	382.012
Total Equity Numbers are in millions	1,840.842	2,565.376	2,574.474	2,774.496	2,940.243	3,162.797	1,774.518	1,878.463	2,112.31	2,084.853	1,541.954	1,244.909	721.084	771.88	504.688	436.508	374.033	415.65
Total Liabilities & Shareholders Equity Numbers are in millions	3,148.17	4,004.467	4,075.078	4,892.885	4,924.971	5,311.608	3,588.425	3,639.428	4,832.899	4,856.183	4,353.542	3,123.325	2,143.275	1,566.637	1,231.894	758.987	728.367	643.81

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