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Silynxcom Ltd. balance sheet

At the end of fiscal 2025, Silynxcom Ltd. had total assets of $8.8m and shareholders' equity of $5.4m. It held $3.0m in cash against $0 of debt: net cash of $3.0m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents1,561695683,1782,982
Receivables—2,7742,4681,1991,064
Inventory—2,4332,4823,1153,184
Total current assets—5,5105,9617,6547,587
Total assets—5,8076,1668,7918,824
Total current liabilities—4,8083,8562,4012,332
Short-term debt—7073——
Long-term debt—10126——
Total debt017199—0
Shareholders' equity−2,0177982,2215,5475,444
Net debt (negative = net cash)−1,561102−469−3,178−2,982

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Silynxcom Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silynxcom Ltd.