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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	463.06	270.91	1,084	357.52	460.48	259.68
Cash & Short-Term Investments	463.06	270.91	1,084	357.52	460.48	259.68
Cash Growth	50.18%	-75.01%	203.24%	-22.36%	77.32%	48.42%
Accounts Receivable	139.48	211.65	415.57	161.93	512.5	169.63
Other Receivables	10.42	9.06	9.86	6.99	6.92	4.23
Receivables	179.74	251.5	463.01	211.54	569.53	228.97
Total Current Assets	642.8	522.41	1,547	569.06	1,030	488.66
Property, Plant & Equipment	96.93	101.93	47.73	30.65	50.54	75.37
Long-Term Investments	429.53	510.25	370.93	393.84	322.05	339.24
Goodwill	-	149.67	149.67	149.67	149.67	149.67
Other Intangible Assets	405.43	256.75	258.73	260.71	262.69	278.86
Long-Term Deferred Tax Assets	30.16	29.11	42.62	17	8.16	6.05
Other Long-Term Assets	173,499	162,846	140,725	126,197	126,642	106,676
Total Assets	175,104	164,416	143,141	127,618	128,465	108,014
Accounts Payable	423.39	70.67	89.86	56.94	55.04	53.18
Accrued Expenses	-	67.68	57.95	52.45	52.22	54.4
Current Portion of Long-Term Debt	-	100	-	-	165.28	-
Current Portion of Leases	11.9	13.2	7.2	10.7	18.15	19
Current Income Taxes Payable	16.24	26.37	20.6	39.06	26.39	1.66
Current Unearned Revenue	-	2.3	3.03	2.08	1.68	1.13
Other Current Liabilities	35.17	247.85	1,152	192.52	639.4	213.44
Total Current Liabilities	486.71	528.07	1,331	353.74	958.15	342.82
Long-Term Debt	125	25.22	135.31	145.29	-	190.37
Long-Term Leases	76.1	79.54	28.4	3.13	14.04	32.06
Long-Term Deferred Tax Liabilities	73.53	68.9	69.02	69.36	80.15	74.04
Other Long-Term Liabilities	173,517	162,864	140,757	126,205	126,632	106,671
Total Liabilities	174,278	163,566	142,320	126,776	127,684	107,311
Common Stock	673.37	678.17	667.66	662.71	652.01	603.17
Retained Earnings	389.58	410.64	386.2	412.96	366.15	308.13
Comprehensive Income & Other	-237.3	-238.88	-233.18	-234.43	-237.36	-208.46
Total Common Equity	825.64	849.93	820.67	841.24	780.8	702.84
Minority Interest	0.22	0.33	0.39	0.32	0.3	-
Shareholders' Equity	825.86	850.26	821.07	841.56	781.1	702.84
Total Liabilities & Equity	175,104	164,416	143,141	127,618	128,465	108,014
Total Debt	213	217.96	170.91	159.12	197.46	241.42
Net Cash (Debt)	250.06	52.95	913.26	198.41	263.02	18.26
Net Cash Growth	224.00%	-94.20%	360.30%	-24.57%	1340.20%	-
Net Cash Per Share	1.62	0.34	5.92	1.29	1.82	0.13
Filing Date Shares Outstanding	152.03	152.19	150.95	150.44	149.63	148.4
Total Common Shares Outstanding	152.03	152.19	150.95	150.44	149.63	148.4
Working Capital	156.09	-5.66	216.68	215.32	71.86	145.84
Book Value Per Share	5.43	5.58	5.44	5.59	5.22	4.74
Tangible Book Value	420.21	443.51	412.27	430.86	368.44	274.32
Tangible Book Value Per Share	2.76	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

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.