Sylogist Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	14.09	13.26	11.61	14.54	19.36	29.59
Cash & Short-Term Investments	14.09	13.26	11.61	14.54	19.36	29.59
Cash Growth	5.76%	14.27%	-20.19%	-24.88%	-34.56%	-30.86%
Accounts Receivable	7.51	9.69	9.52	9.36	10.77	1.87
Other Receivables	1.95	0.93	1.34	0.05	0.23	0.11
Receivables	9.45	10.61	10.86	9.41	11	1.99
Inventory	-	-	-	0.21	0.13	0.22
Prepaid Expenses	4.05	3.13	3.6	3.31	3.29	1.78
Other Current Assets	-	0.67	0.25	-	-	-
Total Current Assets	27.6	27.67	26.32	27.47	33.78	33.57
Property, Plant & Equipment	0.37	0.51	1.4	1.68	1.77	1.61
Goodwill	26.87	27.38	26.16	26.48	29.52	21.27
Other Intangible Assets	36.43	42.36	42.7	47.43	50.37	41.58
Total Assets	91.26	97.92	96.58	103.06	115.43	98.03
Accounts Payable	5.79	2.12	1.93	1.64	1.33	0.63
Accrued Expenses	-	4.11	2.5	3	3.57	2.86
Short-Term Debt	-	-	17.21	21.21	25.71	18.21
Current Portion of Leases	-	0.16	0.29	0.27	0.3	0.25
Current Income Taxes Payable	-	0.46	-	0.36	1.38	-
Current Unearned Revenue	25.79	23.03	21.58	23.69	23.75	17.45
Other Current Liabilities	1.72	4.43	2.54	0.74	3.81	0.37
Total Current Liabilities	33.29	34.3	46.05	50.91	59.84	39.77
Long-Term Debt	19.09	19.15	-	-	-	-
Long-Term Leases	-	-	-	0.49	0.55	0.57
Long-Term Unearned Revenue	1.87	2.04	2.68	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.38	-	-
Long-Term Deferred Tax Liabilities	2.74	3.29	7.6	10.11	11.15	10
Other Long-Term Liabilities	1.69	1.56	2.66	1.26	2.63	0.99
Total Liabilities	58.68	60.33	58.98	63.16	74.17	51.34
Common Stock	81.24	81.25	81.04	82.23	82.52	82.37
Additional Paid-In Capital	6.05	5.69	5.76	5.47	5.34	4.49
Retained Earnings	-57.73	-53.27	-50.75	-49.97	-49.22	-40.14
Comprehensive Income & Other	3.03	3.91	1.54	2.18	2.62	-0.03
Shareholders' Equity	32.59	37.59	37.6	39.91	41.26	46.69
Total Liabilities & Equity	91.26	97.92	96.58	103.06	115.43	98.03
Total Debt	19.09	19.31	17.5	21.97	26.57	19.03
Net Cash (Debt)	-5	-6.04	-5.89	-7.43	-7.2	10.56
Net Cash Growth	-	-	-	-	-	-75.04%
Net Cash Per Share	-0.21	-0.26	-0.25	-0.31	-0.30	0.44
Filing Date Shares Outstanding	23.39	23.39	23.47	23.74	23.92	23.9
Total Common Shares Outstanding	23.39	23.39	23.49	23.83	23.92	23.9
Working Capital	-5.69	-6.63	-19.73	-23.44	-26.06	-6.21
Book Value Per Share	1.39	1.61	1.60	1.67	1.73	1.95
Tangible Book Value	-30.71	-32.15	-31.27	-34.01	-38.62	-16.16
Tangible Book Value Per Share	-1.31	-1.37	-1.33	-1.43	-1.61	-0.68
Buildings	-	-	-	0.75	0.75	0.7
Machinery	-	-	-	1.72	1.69	1.42
Leasehold Improvements	-	-	-	0.55	0.55	0.53
Order Backlog	-	-	-	-	-	26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.