SYNCONA LIMITED financials
SYNCONA LIMITED
213800X8MBI5VQITLW60 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Other income | £49.3M | £66.5M |
| Profit before tax | -£8.8M | -£143.2M |
| Profit for the year | -£8.8M | -£143.2M |
| Total comprehensive income | -£8.8M | -£143.2M |
| Per share | ||
| Basic EPS | £-0.01 | £-0.22 |
| Diluted EPS | £-0.01 | £-0.22 |
| Cash flow statement | ||
| Net cash from operating activities | £23.3M | £43.9M |
| Net cash from investing activities | -£15.8M | £0 |
| Net cash from financing activities | -£6.8M | -£43.1M |
| Balance sheet | ||
| Total assets | £1.05B | £1.06B |
| Trade & other receivables | £24.2M | £8.8M |
| Cash & equivalents | £1.9M | £1.1M |
| Total equity | £1.04B | £1.05B |
| Derived metrics | ||
| Return on equity | -0.8% | -13.6% |
| Cash conversion ratio | -2.65× | -0.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £367.0K | £329.0K |
| Adjustments For Sharebased Payments | £1.6M | £102.0K |
| Capital Reserve | £227.7M | £256.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £21.9M | £44.9M |
| Current Accrued Expenses and Other Current Liabilities | £7.4M | £6.3M |
| Donations and Subsidies Expense | £3.6M | £4.0M |
| Equity and Liabilities | £1.05B | £1.06B |
| Expense By Nature | £29.1M | £21.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£29.1M | -£188.0M |
| General and Administrative Expense | £25.4M | £17.7M |
| Increase Decrease In Cash and Cash Equivalents | £805.0K | £852.0K |
| Increase Decrease Through Sharebased Payment Transactions | £252.0K | £425.0K |
| Investment Income | £49.3M | £66.5M |
| Issued Capital | £768.0M | £768.0M |
| Liabilities | £15.0M | £11.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.03B | £1.05B |
| Other Gains Losses | -£29.1M | -£188.0M |
| Purchase of Treasury Shares | £6.8M | £43.1M |
| Treasury Shares | £70.1M | £63.3M |
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.