Syngenta AG

(NYSE:SYT)
  Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 822,000 503,000
Restricted Cash
Marketable Securities 63,000 90,000
Accounts Receivable 5,456,000 2,814,000
Loans Receivable
Other Receivable 88,000
Receivables 5,456,000 2,902,000
Raw Materials 679,000
Work in Progress 809,000
Purchased Components
Finished Goods 1,134,000
Other Inventories 2,595,000 25,000
Inventories Adjustments and Allowances
Inventories 2,595,000 2,647,000
Prepaid Expenses 139,000
Current Deferred Income Taxes
Other Current Assets 497,000 389,000
Total Current Assets 9,433,000 6,670,000
Land and Improvements 131,000
Building and Improvements 1,502,000
Machinery Furniture and Equipment 3,575,000
Construction in Progress 190,000
Other Fixed Assets 5,519,000
Total Fixed Assets 5,519,000 5,398,000
Gross Fixed Assets 5,519,000 5,398,000
Accumulated Depreciation and Depletion 3,260,000 3,260,000
Net Fixed Assets 2,259,000 2,138,000
Intangibles 2,912,000 2,790,000
Cost in Excess
Non Current Deferred Income Taxes 642,000 639,000
Other Non Current Assets 1,401,000 1,043,000
Total Non Current Assets 7,214,000 6,610,000
Total Assets 16,647,000 13,280,000
Liabilities
Current Liabilities
Accounts Payable 2,771,000 1,895,000
Notes Payable
Short Term Debt 790,000 399,000
Accrued Expenses 98,000
Accrued Liabilities 335,000
Deferred Revenues
Current Deferred Income Tax Liabilities
Other Current Liabilities 1,965,000 1,198,000
Total Current Liabilities 5,526,000 3,925,000
Non Current Liabilities
Long Term Debt 2,325,000 1,726,000
Capital Lease Obligations
Deferred Income Tax Liabilities 685,000 622,000
Other Non Current Liabilities 1,140,000 966,000
Minority Interest Liabilities 21,000 19,000
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 9,697,000 7,258,000
Total Liabilities 4,171,000 3,333,000
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 6,950,000 6,022,000
Common Par 6,000
Additional Paid in Capital
Cumulative Translation Adjustment
Retained Earnings 2,748,000
Treasury Stock -830,000
Other Equity Adjustments 6,950,000 4,098,000
Total Capitalization 9,275,000 7,748,000
Cash Flow 1,543,000
Working Capital 3,907,000 2,745,000
Free Cash Flow -204,000 284,000
Invested Capital 9,275,000 7,748,000
Total Equity 6,950,000 6,022,000
Total Liabilities and Stock Equity 16,647,000 13,280,000