Sylogist Ltd. (SYZLF)

Sylogist Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.76	13.26	11.61	14.54	19.36	29.59
Cash & Short-Term Investments	4.76	13.26	11.61	14.54	19.36	29.59
Cash Growth	-5.72%	14.27%	-20.19%	-24.88%	-34.56%	-30.86%
Accounts Receivable	7.69	9.69	9.52	9.36	10.77	1.87
Other Receivables	0.84	0.93	1.34	0.05	0.23	0.11
Receivables	8.53	10.61	10.86	9.41	11	1.99
Inventory	-	-	-	0.21	0.13	0.22
Prepaid Expenses	4.39	3.13	3.6	3.31	3.29	1.78
Other Current Assets	-	0.67	0.25	-	-	-
Total Current Assets	17.67	27.67	26.32	27.47	33.78	33.57
Property, Plant & Equipment	0.41	0.51	1.4	1.68	1.77	1.61
Goodwill	26.6	27.38	26.16	26.48	29.52	21.27
Other Intangible Assets	37.91	42.36	42.7	47.43	50.37	41.58
Total Assets	82.59	97.92	96.58	103.06	115.43	98.03
Accounts Payable	7.68	2.12	1.93	1.64	1.33	0.63
Accrued Expenses	-	4.11	2.5	3	3.57	2.86
Short-Term Debt	-	-	17.21	21.21	25.71	18.21
Current Portion of Leases	-	0.16	0.29	0.27	0.3	0.25
Current Income Taxes Payable	-	0.46	-	0.36	1.38	-
Current Unearned Revenue	14.9	23.03	21.58	23.69	23.75	17.45
Other Current Liabilities	2.25	4.43	2.54	0.74	3.81	0.37
Total Current Liabilities	24.82	34.3	46.05	50.91	59.84	39.77
Long-Term Debt	19.06	19.15	-	-	-	-
Long-Term Leases	-	-	-	0.49	0.55	0.57
Long-Term Unearned Revenue	1.84	2.04	2.68	-	-	-
Long-Term Deferred Tax Liabilities	2.06	3.29	7.6	10.11	11.15	10
Other Long-Term Liabilities	1.61	1.56	2.66	1.26	2.63	0.99
Total Liabilities	49.38	60.33	58.98	63.16	74.17	51.34
Common Stock	81.24	81.25	81.04	82.23	82.52	82.37
Additional Paid-In Capital	5.88	5.69	5.76	5.47	5.34	4.49
Retained Earnings	-56.61	-53.27	-50.75	-49.97	-49.22	-40.14
Comprehensive Income & Other	2.7	3.91	1.54	2.18	2.62	-0.03
Shareholders' Equity	33.21	37.59	37.6	39.91	41.26	46.69
Total Liabilities & Equity	82.59	97.92	96.58	103.06	115.43	98.03
Total Debt	19.06	19.31	17.5	21.97	26.57	19.03
Net Cash (Debt)	-14.3	-6.04	-5.89	-7.43	-7.2	10.56
Net Cash Growth	-	-	-	-	-	-75.04%
Net Cash Per Share	-0.61	-0.26	-0.25	-0.31	-0.30	0.44
Filing Date Shares Outstanding	23.39	23.39	23.47	23.74	23.92	23.9
Total Common Shares Outstanding	23.39	23.39	23.49	23.83	23.92	23.9
Working Capital	-7.15	-6.63	-19.73	-23.44	-26.06	-6.21
Book Value Per Share	1.42	1.61	1.60	1.67	1.73	1.95
Tangible Book Value	-31.3	-32.15	-31.27	-34.01	-38.62	-16.16
Tangible Book Value Per Share	-1.34	-1.37	-1.33	-1.43	-1.61	-0.68
Buildings	-	-	-	0.75	0.75	0.7
Machinery	-	-	-	1.72	1.69	1.42
Leasehold Improvements	-	-	-	0.55	0.55	0.53
Order Backlog	-	-	-	-	-	26

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