Sygnia Limited (JSE:SYG)

Sygnia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	282.01	270.91	1,084	357.52	460.48
Cash & Short-Term Investments	282.01	270.91	1,084	357.52	460.48
Cash Growth	4.10%	-75.01%	203.24%	-22.36%	77.32%
Accounts Receivable	353.75	211.65	415.57	161.93	512.5
Other Receivables	13.18	9.06	9.86	6.99	6.92
Receivables	398.79	251.5	463.01	211.54	569.53
Total Current Assets	680.8	522.41	1,547	569.06	1,030
Property, Plant & Equipment	92.83	101.93	47.73	30.65	50.54
Long-Term Investments	524.32	510.25	370.93	393.84	322.05
Goodwill	149.67	149.67	149.67	149.67	149.67
Other Intangible Assets	254.77	256.75	258.73	260.71	262.69
Long-Term Deferred Tax Assets	21.62	29.11	42.62	17	8.16
Other Long-Term Assets	179,900	162,846	140,725	126,197	126,642
Total Assets	181,624	164,416	143,141	127,618	128,465
Accounts Payable	67.04	70.67	89.86	56.94	55.04
Accrued Expenses	79.29	67.68	57.95	52.45	52.22
Current Portion of Long-Term Debt	-	100	-	-	165.28
Current Portion of Leases	17.17	13.2	7.2	10.7	18.15
Current Income Taxes Payable	37.89	26.37	20.6	39.06	26.39
Current Unearned Revenue	1.56	2.3	3.03	2.08	1.68
Other Current Liabilities	367.34	247.85	1,152	192.52	639.4
Total Current Liabilities	570.3	528.07	1,331	353.74	958.15
Long-Term Debt	125	25.22	135.31	145.29	-
Long-Term Leases	62.33	79.54	28.4	3.13	14.04
Long-Term Deferred Tax Liabilities	68.45	68.9	69.02	69.36	80.15
Other Long-Term Liabilities	179,907	162,864	140,757	126,205	126,632
Total Liabilities	180,733	163,566	142,320	126,776	127,684
Common Stock	677.83	678.17	667.66	662.71	652.01
Retained Earnings	447.05	410.64	386.2	412.96	366.15
Comprehensive Income & Other	-234.51	-238.88	-233.18	-234.43	-237.36
Total Common Equity	890.36	849.93	820.67	841.24	780.8
Minority Interest	0.65	0.33	0.39	0.32	0.3
Shareholders' Equity	891.01	850.26	821.07	841.56	781.1
Total Liabilities & Equity	181,624	164,416	143,141	127,618	128,465
Total Debt	204.51	217.96	170.91	159.12	197.46
Net Cash (Debt)	77.5	52.95	913.26	198.41	263.02
Net Cash Growth	46.37%	-94.20%	360.30%	-24.57%	1340.20%
Net Cash Per Share	0.50	0.34	5.92	1.29	1.82
Filing Date Shares Outstanding	156.04	152.19	150.95	150.44	149.63
Total Common Shares Outstanding	156.04	152.19	150.95	150.44	149.63
Working Capital	110.5	-5.66	216.68	215.32	71.86
Book Value Per Share	5.71	5.58	5.44	5.59	5.22
Tangible Book Value	485.92	443.51	412.27	430.86	368.44
Tangible Book Value Per Share	3.11	2.91	2.73	2.86	2.46
Machinery	23.03	16.22	-	13.92	12.59
Leasehold Improvements	7.01	3.62	-	22.2	20.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.