Sygnia Balance Sheet

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

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	304.88	282.01	270.91	1,084	357.52	460.48
Cash & Short-Term Investments	304.88	282.01	270.91	1,084	357.52	460.48
Cash Growth	-34.16%	4.10%	-75.01%	203.24%	-22.36%	77.32%
Accounts Receivable	240.71	353.75	211.65	415.57	161.93	512.5
Other Receivables	14.95	13.18	9.06	9.86	6.99	6.92
Receivables	282.21	398.79	251.5	463.01	211.54	569.53
Total Current Assets	587.09	680.8	522.41	1,547	569.06	1,030
Property, Plant & Equipment	88.2	92.83	101.93	47.73	30.65	50.54
Long-Term Investments	524.47	524.32	510.25	370.93	393.84	322.05
Goodwill	-	149.67	149.67	149.67	149.67	149.67
Other Intangible Assets	403.45	254.77	256.75	258.73	260.71	262.69
Long-Term Deferred Tax Assets	18.17	21.62	29.11	42.62	17	8.16
Other Long-Term Assets	182,135	179,900	162,846	140,725	126,197	126,642
Total Assets	183,756	181,624	164,416	143,141	127,618	128,465
Accounts Payable	289.73	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	16.4	17.17	13.2	7.2	10.7	18.15
Current Income Taxes Payable	35.48	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	118.36	367.34	247.85	1,152	192.52	639.4
Total Current Liabilities	459.97	570.3	528.07	1,331	353.74	958.15
Long-Term Debt	125	125	25.22	135.31	145.29	-
Long-Term Leases	55.88	62.33	79.54	28.4	3.13	14.04
Long-Term Deferred Tax Liabilities	68.24	68.45	68.9	69.02	69.36	80.15
Other Long-Term Liabilities	182,140	179,907	162,864	140,757	126,205	126,632
Total Liabilities	182,849	180,733	163,566	142,320	126,776	127,684
Common Stock	679.47	677.83	678.17	667.66	662.71	652.01
Retained Earnings	454.94	447.05	410.64	386.2	412.96	366.15
Comprehensive Income & Other	-226.94	-234.51	-238.88	-233.18	-234.43	-237.36
Total Common Equity	907.47	890.36	849.93	820.67	841.24	780.8
Minority Interest	-	0.65	0.33	0.39	0.32	0.3
Shareholders' Equity	907.47	891.01	850.26	821.07	841.56	781.1
Total Liabilities & Equity	183,756	181,624	164,416	143,141	127,618	128,465
Total Debt	197.27	204.51	217.96	170.91	159.12	197.46
Net Cash (Debt)	107.61	77.5	52.95	913.26	198.41	263.02
Net Cash Growth	-56.97%	46.37%	-94.20%	360.30%	-24.57%	1340.20%
Net Cash Per Share	0.68	0.50	0.34	5.92	1.29	1.82
Filing Date Shares Outstanding	156.13	156.04	152.19	150.95	150.44	149.63
Total Common Shares Outstanding	156.13	156.04	152.19	150.95	150.44	149.63
Working Capital	127.12	110.5	-5.66	216.68	215.32	71.86
Book Value Per Share	5.81	5.71	5.58	5.44	5.59	5.22
Tangible Book Value	504.03	485.92	443.51	412.27	430.86	368.44
Tangible Book Value Per Share	3.23	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