SYNCONA LIMITED financials
SYNCONA LIMITED
213800X8MBI5VQITLW60 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £66.5M | £49.1M |
| Profit before tax | -£143.2M | £3.8M |
| Profit for the year | -£143.2M | £3.8M |
| Total comprehensive income | -£143.2M | £3.8M |
| Per share | ||
| Basic EPS | £-0.22 | £0.01 |
| Diluted EPS | £-0.22 | £0.01 |
| Cash flow statement | ||
| Net cash from operating activities | £43.9M | £20.5M |
| Net cash from financing activities | -£43.1M | -£20.2M |
| Balance sheet | ||
| Total assets | £1.06B | £1.25B |
| Trade & other receivables | £8.8M | £9.1M |
| Cash & equivalents | £1.1M | £261.0K |
| Total equity | £1.05B | £1.24B |
| Derived metrics | ||
| Return on equity | -13.6% | 0.3% |
| Cash conversion ratio | -0.31× | 5.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £329.0K | £1.0M |
| Adjustments For Sharebased Payments | £102.0K | -£3.8M |
| Capital Reserve | £256.8M | £444.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £44.9M | £18.3M |
| Current Accrued Expenses and Other Current Liabilities | £6.3M | £7.6M |
| Donations and Subsidies Expense | £4.0M | £4.4M |
| Equity and Liabilities | £1.06B | £1.25B |
| Expense By Nature | £21.7M | £27.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£188.0M | -£18.4M |
| General and Administrative Expense | £17.7M | £22.6M |
| Increase Decrease In Cash and Cash Equivalents | £852.0K | £250.0K |
| Increase Decrease Through Sharebased Payment Transactions | £425.0K | £658.0K |
| Investment Income | £66.5M | £49.1M |
| Issued Capital | £768.0M | £768.0M |
| Liabilities | £11.8M | £12.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.05B | £1.24B |
| Other Gains Losses | -£188.0M | -£18.4M |
| Purchase of Treasury Shares | £43.1M | £20.2M |
| Treasury Shares | £63.3M | £20.2M |
Every line item above is a fact tagged in SYNCONA LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.