Silynxcom Ltd. (SYNX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.59M | 8.29M | 7.65M | 8.68M | 5.96M | 4.26M | 5.51M | 4.87M |
| Cash & Short-Term Investments | 3.05M | 3.56M | 3.2M | 3.7M | 597K | 376K | 89K | 1.58M |
| Cash Only | 2.98M | 3.54M | 3.18M | 668K | 568K | 351K | 69K | 1.56M |
| Short-Term Investments | 72K | 28K | 26K | 3.03M | 29K | 25K | 20K | 17K |
| Accounts Receivable | 1.06M | 980K | 1.14M | 2.06M | 2.45M | 781K | 2.77M | 1.36M |
| Days Sales Outstanding | 26.26 | 42.78 | 39.11 | 38.44 | 32.51 | 52.39 | 142.64 | 103.32 |
| Inventory | 3.18M | 3.36M | 3.12M | 2.58M | 2.48M | 2.66M | 2.43M | 1.75M |
| Days Inventory Outstanding | 132.74 | 203.43 | 100.5 | 85.3 | 91.61 | 122.33 | 216.84 | 198.55 |
| Other Current Assets | 242K | 385K | 32K | 347K | 385K | 441K | 123K | 123K |
| Total Non-Current Assets | 1.24M | 1.22M | 1.14M | 244K | 205K | 279K | 297K | 264K |
| Property, Plant & Equipment | 1.14M | 1.14M | 1.06M | 178K | 189K | 255K | 279K | 255K |
| Fixed Asset Turnover | 3.12x | 2.06x | 6.04x | 29.19x | 20.44x | 11.60x | 19.79x | 18.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101K | 85K | 77K | 66K | 16K | 24K | 18K | 9K |
| Total Assets | 8.82M | 9.51M | 8.79M | 8.93M | 6.17M | 4.54M | 5.81M | 5.13M |
| Asset Turnover | 0.39x | 0.25x | 0.42x | 0.71x | 0.85x | 0.60x | 0.97x | 0.93x |
| Asset Growth % | 0.38% | 6.53% | 42.57% | 96.56% | 6.18% | - | 13.11% | - |
| Total Current Liabilities | 2.33M | 1.92M | 2.4M | 2.12M | 3.86M | 3.11M | 4.81M | 5.48M |
| Accounts Payable | 1.04M | 662K | 1.15M | 947K | 1.31M | 1.2M | 2.22M | 2.42M |
| Days Payables Outstanding | 34.57 | 57.06 | 37.1 | 38.14 | 44.77 | 82.11 | 240.65 | 274.82 |
| Short-Term Debt | 0 | 0 | 0 | 71K | 379K | 102K | 383K | 1.36M |
| Deferred Revenue (Current) | 212K | 0 | 128K | 0 | 274K | 0 | 479K | 145K |
| Other Current Liabilities | 361K | 1.13M | 376K | 1.05M | 951K | 1.74M | 991K | 496K |
| Current Ratio | 3.25x | 4.31x | 3.19x | 4.10x | 1.55x | 1.37x | 1.15x | 0.89x |
| Quick Ratio | 1.89x | 2.56x | 1.89x | 2.88x | 0.90x | 0.51x | 0.64x | 0.57x |
| Cash Conversion Cycle | 124.43 | 189.15 | 102.51 | 85.59 | 79.35 | 92.61 | 118.83 | 27.06 |
| Total Non-Current Liabilities | 1.05M | 982K | 843K | 190K | 89K | 155K | 201K | 1.67M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 26K | 61K | 101K | 192K |
| Capital Lease Obligations | 984K | 943K | 808K | 13K | 33K | 63K | 68K | 36K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64K | 39K | 35K | 177K | 30K | 31K | 32K | 1.44M |
| Total Liabilities | 3.38M | 2.9M | 3.24M | 2.31M | 3.94M | 3.27M | 5.01M | 7.15M |
| Total Debt | 1.16M | 1.07M | 908K | 133K | 498K | 293K | 612K | 1.62M |
| Net Debt | -1.82M | -2.46M | -2.27M | -535K | -70K | -58K | 543K | 61K |
| Debt / Equity | 0.21x | 0.16x | 0.16x | 0.02x | 0.22x | 0.23x | 0.77x | - |
| Debt / EBITDA | - | - | - | 0.41x | - | - | 0.75x | 4.24x |
| Net Debt / EBITDA | - | - | - | -1.67x | - | - | 0.67x | 0.16x |
| Interest Coverage | -61.91x | -24.75x | - | 0.58x | - | - | - | 0.64x |
| Total Equity | 5.44M | 6.6M | 5.55M | 6.62M | 2.22M | 1.28M | 798K | -2.02M |
| Equity Growth % | -1.86% | -0.18% | 149.75% | 418.5% | 178.32% | - | 139.56% | - |
| Book Value per Share | 0.91 | 1.10 | 1.05 | 1.29 | 0.66 | 0.40 | 0.25 | -0.64 |
| Total Shareholders' Equity | 5.44M | 6.6M | 5.55M | 6.62M | 2.22M | 1.28M | 798K | -2.02M |
| Common Stock | 0 | 0 | 0 | 0 | 52K | 52K | 52K | 52K |
| Retained Earnings | -25.68M | -24.26M | -22.62M | -20.97M | -20.27M | -19.78M | -17.45M | -19.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.22M | 746K | -2.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |