Sylogist Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.97	8.3	13.26	11.61	14.54
Cash & Short-Term Investments	3.97	8.3	13.26	11.61	14.54
Cash Growth	-61.98%	-37.41%	14.27%	-20.19%	-
Accounts Receivable	9.16	7.97	10.61	10.44	9.41
Inventory	-	-	-	-	0.21
Other Current Assets	7.54	6.84	3.79	4.27	3.31
Total Current Assets	20.67	23.11	27.67	26.32	27.47
Net Property, Plant & Equipment	0.27	0.32	0.51	1.4	1.68
Other Intangible Assets	29.45	32.1	42.36	42.7	47.43
Goodwill	26.86	26.61	27.38	26.16	26.48
Total Assets	77.25	82.13	97.92	96.58	103.06
Accounts Payable	8.38	5.33	7.4	4.83	4.64
Short-Term Debt	-	-	-	17.21	21.21
Current Portion of Leases	-	-	-	-	0.27
Unearned Revenue	18.77	20.92	23.03	21.58	23.69
Other Current Liabilities	0.09	0.6	3.87	2.43	1.1
Total Current Liabilities	27.23	26.85	34.3	46.05	50.91
Long-Term Debt	19.12	19.06	19.15	-	-
Long-Term Leases	-	-	-	-	0.49
Other Long-Term Liabilities	3.86	5.12	6.88	12.93	11.76
Total Long-Term Liabilities	22.98	24.18	26.04	12.93	12.25
Total Liabilities	50.21	51.03	60.33	58.98	63.16
Common Stock	80.91	81.24	81.25	81.04	82.23
Additional Paid-in Capital	6.15	6.16	5.69	5.76	5.47
Accumulated Other Comprehensive Income	2.92	2.58	3.91	1.54	2.18
Retained Earnings	-62.95	-58.87	-53.27	-50.75	-49.97
Shareholders' Equity	27.03	31.1	37.59	37.6	39.91
Total Liabilities & Equity	77.25	82.13	97.92	96.58	103.06
Total Debt	19.12	19.06	19.15	17.21	21.97
Net Cash (Debt)	-15.15	-10.76	-5.89	-5.6	-7.43
Net Cash Per Share	-0.65	-0.46	-0.25	-0.24	-0.31
Book Value	27.03	31.1	37.59	37.6	39.91
Book Value Per Share	1.16	1.33	1.60	1.59	1.67
Tangible Book Value	-29.28	-27.6	-32.15	-31.27	-34.01
Tangible Book Value Per Share	-1.25	-1.18	-1.37	-1.32	-1.42