Sigma Defence S.A. (WSE:SGD)

Sigma Defence Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.56	0.25	0.39	0.63	0.86
Cash & Short-Term Investments	0.56	0.25	0.39	0.63	0.86
Cash Growth	-30.27%	-36.12%	-37.63%	-26.26%	-
Accounts Receivable	1.31	-	0.62	0.37	0.58
Other Receivables	-	0.07	0.07	0.08	0.04
Receivables	1.31	0.07	0.69	0.44	0.62
Other Current Assets	0.3	-	-	0	-
Total Current Assets	3.44	0.32	1.08	1.08	1.47
Property, Plant & Equipment	9.15	-	0	0	0.01
Goodwill	-	-	0.45	0.46	0.48
Other Intangible Assets	0	-	11.4	29.08	31.21
Long-Term Deferred Tax Assets	0.13	-	0	0	0
Long-Term Deferred Charges	-	-	2.4	1.36	-
Total Assets	12.75	0.32	15.34	31.99	33.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	0.01	0.07	0.1	0.06
Accrued Expenses	-	-	-	0.01	0
Short-Term Debt	-	0	-	-	-
Current Income Taxes Payable	-	0	0.01	0.01	0.01
Other Current Liabilities	1.82	0.08	0	0.04	0.02
Total Current Liabilities	1.82	0.1	0.08	0.16	0.1
Long-Term Deferred Tax Liabilities	0	-	0	0	-
Other Long-Term Liabilities	11.76	0.02	0.03	0.02	-
Total Liabilities	14.88	0.12	0.11	0.18	0.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	26.28	3.28	3.28	32.85	32.85
Additional Paid-In Capital	-	7.53	7.53	7.53	7.53
Retained Earnings	-11.3	-15.02	-25.15	-8.57	-7.3
Comprehensive Income & Other	-16.69	4.42	29.56	-	-
Shareholders' Equity	-2.13	0.2	15.23	31.81	33.08
Total Liabilities & Equity	12.75	0.32	15.34	31.99	33.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.3	0	-	-	-
Net Cash (Debt)	-0.74	0.25	0.39	0.63	0.86
Net Cash Growth	-	-36.13%	-37.63%	-26.26%	-
Net Cash Per Share	-0.00	0.01	0.01	0.02	-
Filing Date Shares Outstanding	262.78	32.85	32.85	32.85	-
Total Common Shares Outstanding	262.78	32.85	32.85	32.85	-
Working Capital	1.63	0.23	1	0.92	1.38
Book Value Per Share	-0.01	0.01	0.46	0.97	-
Tangible Book Value	-1.72	0.2	3.38	2.26	1.39
Tangible Book Value Per Share	-0.01	0.01	0.10	0.07	-
Machinery	-	-	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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