Sygnity S.A. (WSE:SGN)

Sygnity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	132.06	131.08	102.94	70.05	34.51	24.79
Cash & Short-Term Investments	132.06	131.08	102.94	70.05	34.51	24.79
Cash Growth	104.93%	27.34%	46.94%	103.01%	39.22%	-35.57%
Accounts Receivable	44.99	49.05	39.11	42.1	50.1	52.74
Other Receivables	1.77	0.45	0.8	2.01	2.16	2.18
Receivables	46.77	49.49	39.9	44.12	52.26	54.93
Inventory	0.09	0.09	0.07	0.08	0.05	0.03
Prepaid Expenses	0.07	0.03	0.02	0.02	0.02	0.12
Other Current Assets	5.02	3.62	4.06	4.68	7.02	10.36
Total Current Assets	184.01	184.31	147	118.95	93.86	90.23
Property, Plant & Equipment	10.62	11.34	6.83	7.96	11.89	14.22
Long-Term Investments	1.15	1.15	1.15	1.18	1.25	1.31
Goodwill	161.89	161.88	157.16	157.16	157.16	157.16
Other Intangible Assets	46.51	48.31	2.64	3.17	2.61	4.05
Long-Term Deferred Tax Assets	0.64	-	8.24	5.86	9.13	5.83
Other Long-Term Assets	0.53	1	2.44	3.1	6.63	6.28
Total Assets	405.35	407.99	325.46	297.38	282.53	279.09
Accounts Payable	2.31	3.89	2.82	1.64	3.13	11.21
Accrued Expenses	33.97	36.57	31.81	24.46	26.25	22.82
Short-Term Debt	9.04	-	-	-	-	-
Current Portion of Long-Term Debt	0.1	12.14	12.11	12.24	18.8	18.06
Current Portion of Leases	2.78	3.32	3.85	4.31	4.43	7.61
Current Income Taxes Payable	4.52	7.87	0.89	2.51	-	-
Current Unearned Revenue	39.47	32.38	30.86	26.02	22.95	20.09
Other Current Liabilities	11.88	13.9	5.86	5.38	9.8	8.87
Total Current Liabilities	104.07	110.08	88.21	76.57	85.36	88.66
Long-Term Debt	-	-	11.99	15	18.27	36
Long-Term Leases	5	5.12	1.01	1.87	4.86	5.66
Long-Term Deferred Tax Liabilities	-	1.41	-	-	-	0.09
Other Long-Term Liabilities	2.31	6.79	2.95	3.09	4.2	6.49
Total Liabilities	112.56	124.4	104.88	97.16	113.32	137.45
Common Stock	25.96	25.96	25.96	22.76	22.76	22.76
Additional Paid-In Capital	20.76	20.76	20.76	20.76	20.76	20.7
Retained Earnings	248.54	237.91	174.3	153.63	122.89	95.89
Treasury Stock	-2.3	-0.87	-0.44	-0.13	-0.4	-0.91
Comprehensive Income & Other	-0.17	-0.16	-	3.2	3.2	3.2
Total Common Equity	292.79	283.6	220.58	200.22	169.21	141.64
Shareholders' Equity	292.79	283.6	220.58	200.22	169.21	141.64
Total Liabilities & Equity	405.35	407.99	325.46	297.38	282.53	279.09
Total Debt	16.92	20.59	28.97	33.43	46.35	67.33
Net Cash (Debt)	115.14	110.49	73.97	36.63	-11.85	-42.54
Net Cash Growth	317.72%	49.38%	101.95%	-	-	-
Net Cash Per Share	5.06	4.86	3.25	1.61	-0.52	-1.88
Filing Date Shares Outstanding	22.68	22.74	22.72	22.74	22.71	22.65
Total Common Shares Outstanding	22.68	22.74	22.72	22.74	22.71	22.65
Working Capital	79.95	74.23	58.79	42.39	8.5	1.57
Book Value Per Share	12.91	12.47	9.71	8.80	7.45	6.25
Tangible Book Value	84.39	73.4	60.77	39.89	9.44	-19.57
Tangible Book Value Per Share	3.72	3.23	2.67	1.75	0.42	-0.86
Buildings	-	0.81	0.71	-	0.76	0.71
Machinery	-	13.57	19.7	-	22.63	22.45

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