Sygnity S.A. (FRA:CPN)

Sygnity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	161.62	131.08	102.94	70.05	34.51	24.79
Cash & Short-Term Investments	161.62	131.08	102.94	70.05	34.51	24.79
Cash Growth	57.01%	27.34%	46.94%	103.01%	39.22%	-35.57%
Accounts Receivable	36.21	49.05	39.11	42.1	50.1	52.74
Other Receivables	0.47	0.45	0.8	2.01	2.16	2.18
Receivables	36.68	49.49	39.9	44.12	52.26	54.93
Inventory	0.1	0.09	0.07	0.08	0.05	0.03
Prepaid Expenses	0.05	0.03	0.02	0.02	0.02	0.12
Other Current Assets	4.91	3.62	4.06	4.68	7.02	10.36
Total Current Assets	203.36	184.31	147	118.95	93.86	90.23
Property, Plant & Equipment	11.69	11.34	6.83	7.96	11.89	14.22
Long-Term Investments	1.12	1.15	1.15	1.18	1.25	1.31
Goodwill	162.46	161.88	157.16	157.16	157.16	157.16
Other Intangible Assets	50.66	48.31	2.64	3.17	2.61	4.05
Long-Term Deferred Tax Assets	5.57	-	8.24	5.86	9.13	5.83
Other Long-Term Assets	0.46	1	2.44	3.1	6.63	6.28
Total Assets	435.31	407.99	325.46	297.38	282.53	279.09
Accounts Payable	2.36	3.89	2.82	1.64	3.13	11.21
Accrued Expenses	32.25	36.57	31.81	24.46	26.25	22.82
Current Portion of Long-Term Debt	3.11	12.14	12.11	12.24	18.8	18.06
Current Portion of Leases	3.16	3.32	3.85	4.31	4.43	7.61
Current Income Taxes Payable	10.69	7.87	0.89	2.51	-	-
Current Unearned Revenue	25.55	32.38	30.86	26.02	22.95	20.09
Other Current Liabilities	11.34	13.9	5.86	5.38	9.8	8.87
Total Current Liabilities	88.46	110.08	88.21	76.57	85.36	88.66
Long-Term Debt	-	-	11.99	15	18.27	36
Long-Term Leases	5.46	5.12	1.01	1.87	4.86	5.66
Pension & Post-Retirement Benefits	1.19	0.99	0.72	0.63	0.63	0.56
Long-Term Deferred Tax Liabilities	8.18	1.41	-	-	-	0.09
Other Long-Term Liabilities	1.43	6.79	2.95	3.09	4.2	6.49
Total Liabilities	104.72	124.4	104.88	97.16	113.32	137.45
Common Stock	22.76	25.96	25.96	22.76	22.76	22.76
Additional Paid-In Capital	20.76	20.76	20.76	20.76	20.76	20.7
Retained Earnings	284.69	237.91	174.3	153.63	122.89	95.89
Treasury Stock	-0.87	-0.87	-0.44	-0.13	-0.4	-0.91
Comprehensive Income & Other	3.26	-0.16	-	3.2	3.2	3.2
Total Common Equity	330.6	283.6	220.58	200.22	169.21	141.64
Shareholders' Equity	330.6	283.6	220.58	200.22	169.21	141.64
Total Liabilities & Equity	435.31	407.99	325.46	297.38	282.53	279.09
Total Debt	11.73	20.59	28.97	33.43	46.35	67.33
Net Cash (Debt)	149.89	110.49	73.97	36.63	-11.85	-42.54
Net Cash Growth	102.65%	49.38%	101.95%	-	-	-
Net Cash Per Share	6.59	4.86	3.25	1.61	-0.52	-1.88
Filing Date Shares Outstanding	22.74	22.74	22.72	22.74	22.71	22.65
Total Common Shares Outstanding	22.74	22.74	22.72	22.74	22.71	22.65
Working Capital	114.89	74.23	58.79	42.39	8.5	1.57
Book Value Per Share	14.54	12.47	9.71	8.80	7.45	6.25
Tangible Book Value	117.48	73.4	60.77	39.89	9.44	-19.57
Tangible Book Value Per Share	5.17	3.23	2.67	1.75	0.42	-0.86
Buildings	-	0.81	0.71	-	0.76	0.71
Machinery	-	13.57	19.7	-	22.63	22.45

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