Sygnia Limited (JSE: SYG)

Sygnia Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	270.91	270.91	1,084	357.52	460.48	259.68
Cash & Short-Term Investments	270.91	270.91	1,084	357.52	460.48	259.68
Cash Growth	-75.01%	-75.01%	203.25%	-22.36%	77.32%	48.42%
Accounts Receivable	211.65	211.65	415.57	161.93	512.5	169.63
Other Receivables	9.06	9.06	9.86	6.99	6.92	4.23
Receivables	251.5	251.5	463.01	211.54	569.53	228.97
Total Current Assets	522.41	522.41	1,547	569.06	1,030	488.66
Property, Plant & Equipment	101.93	101.93	47.73	30.65	50.54	75.37
Long-Term Investments	510.25	510.25	370.93	393.84	322.05	339.24
Goodwill	149.67	149.67	149.67	149.67	149.67	149.67
Other Intangible Assets	256.75	256.75	258.73	260.71	262.69	278.86
Long-Term Deferred Tax Assets	29.11	29.11	42.62	17	8.16	6.05
Other Long-Term Assets	162,846	162,846	140,725	126,197	126,642	106,676
Total Assets	164,416	164,416	143,141	127,618	128,465	108,014
Accounts Payable	70.67	70.67	89.86	56.94	55.04	53.18
Accrued Expenses	67.68	67.68	57.95	52.45	52.22	54.4
Current Portion of Long-Term Debt	100	100	-	-	165.28	-
Current Portion of Leases	13.2	13.2	7.2	10.7	18.15	19
Current Income Taxes Payable	26.37	26.37	20.6	39.06	26.39	1.66
Current Unearned Revenue	2.3	2.3	3.03	2.08	1.68	1.13
Other Current Liabilities	247.85	247.85	1,152	192.52	639.4	213.44
Total Current Liabilities	528.07	528.07	1,331	353.74	958.15	342.82
Long-Term Debt	25.22	25.22	135.31	145.29	-	190.37
Long-Term Leases	79.54	79.54	28.4	3.13	14.04	32.06
Long-Term Deferred Tax Liabilities	68.9	68.9	69.02	69.36	80.15	74.04
Other Long-Term Liabilities	162,864	162,864	140,757	126,205	126,632	106,671
Total Liabilities	163,566	163,566	142,320	126,776	127,684	107,311
Common Stock	678.17	678.17	667.66	662.71	652.01	603.17
Retained Earnings	410.64	410.64	386.2	412.96	366.15	308.13
Comprehensive Income & Other	-238.88	-238.88	-233.18	-234.43	-237.36	-208.46
Total Common Equity	849.93	849.93	820.67	841.24	780.8	702.84
Minority Interest	0.33	0.33	0.39	0.32	0.3	-
Shareholders' Equity	850.26	850.26	821.07	841.56	781.1	702.84
Total Liabilities & Equity	164,416	164,416	143,141	127,618	128,465	108,014
Total Debt	217.96	217.96	170.91	159.12	197.46	241.42
Net Cash (Debt)	52.95	52.95	913.26	198.41	263.02	18.26
Net Cash Growth	-94.20%	-94.20%	360.30%	-24.57%	1340.20%	-
Net Cash Per Share	0.34	0.34	5.92	1.29	1.82	0.13
Filing Date Shares Outstanding	152.19	152.19	150.95	150.44	149.63	148.4
Total Common Shares Outstanding	152.19	152.19	150.95	150.44	149.63	148.4
Working Capital	-5.66	-5.66	216.68	215.32	71.86	145.84
Book Value Per Share	5.58	5.58	5.44	5.59	5.22	4.74
Tangible Book Value	443.51	443.51	412.27	430.86	368.44	274.32
Tangible Book Value Per Share	2.91	2.91	2.73	2.86	2.46	1.85
Machinery	-	-	-	13.92	12.59	10.59
Leasehold Improvements	-	-	-	22.2	20.68	24.78

Source: S&P Capital IQ. Standard template. Financial Sources.