Sygnity S.A. (WSE: SGN)

Sygnity Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	102.94	102.94	70.05	34.51	24.79	38.47
Cash & Short-Term Investments	102.94	102.94	70.05	34.51	24.79	38.47
Cash Growth	42.27%	46.94%	103.01%	39.22%	-35.57%	107.45%
Accounts Receivable	39.11	39.11	42.1	50.1	52.74	45.68
Other Receivables	0.8	0.8	2.01	2.16	2.18	3.86
Receivables	39.9	39.9	44.12	52.26	54.93	49.55
Inventory	0.07	0.07	0.08	0.05	0.03	0.27
Prepaid Expenses	0.02	0.02	0.02	0.02	0.12	0.05
Other Current Assets	4.06	4.06	4.68	7.02	10.36	5.57
Total Current Assets	147	147	118.95	93.86	90.23	93.9
Property, Plant & Equipment	6.83	6.83	7.96	11.89	14.22	18.37
Long-Term Investments	1.15	1.15	1.18	1.25	1.31	1.37
Goodwill	157.16	157.16	157.16	157.16	157.16	157.16
Other Intangible Assets	2.64	2.64	3.17	2.61	4.05	6.24
Long-Term Deferred Tax Assets	8.24	8.24	5.86	9.13	5.83	12.12
Other Long-Term Assets	3.18	3.18	3.1	6.63	6.28	7.22
Total Assets	326.2	326.2	297.38	282.53	279.09	296.38
Accounts Payable	2.82	2.82	1.64	3.13	11.21	37.22
Accrued Expenses	31.81	31.81	24.46	26.25	22.82	27.55
Current Portion of Long-Term Debt	12.11	12.11	12.24	18.8	18.06	16.05
Current Portion of Leases	3.85	3.85	4.31	4.43	7.61	6.89
Current Income Taxes Payable	0.89	0.89	2.51	-	-	0.32
Current Unearned Revenue	31.6	31.6	26.02	22.95	20.09	15.52
Other Current Liabilities	5.86	5.86	5.38	9.8	8.87	5.35
Total Current Liabilities	88.95	88.95	76.57	85.36	88.66	108.9
Long-Term Debt	11.99	11.99	15	18.27	36	15.64
Long-Term Leases	1.01	1.01	1.87	4.86	5.66	10.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	2.95	2.95	3.09	4.2	6.49	66.71
Total Liabilities	105.62	105.62	97.16	113.32	137.45	202.11
Common Stock	25.96	25.96	22.76	22.76	22.76	22.76
Additional Paid-In Capital	20.76	20.76	20.76	20.76	20.7	20.88
Retained Earnings	174.3	174.3	153.63	122.89	95.89	49.11
Treasury Stock	-0.44	-0.44	-0.13	-0.4	-0.91	-1.67
Comprehensive Income & Other	-	-	3.2	3.2	3.2	3.2
Total Common Equity	220.58	220.58	200.22	169.21	141.64	94.27
Shareholders' Equity	220.58	220.58	200.22	169.21	141.64	94.27
Total Liabilities & Equity	326.2	326.2	297.38	282.53	279.09	296.38
Total Debt	28.97	28.97	33.43	46.35	67.33	48.98
Net Cash (Debt)	73.97	73.97	36.63	-11.85	-42.54	-10.52
Net Cash Growth	182.66%	101.95%	-	-	-	-
Net Cash Per Share	3.25	3.25	1.61	-0.52	-1.88	-0.47
Filing Date Shares Outstanding	22.72	22.72	22.74	22.71	22.65	22.57
Total Common Shares Outstanding	22.72	22.72	22.74	22.71	22.65	22.57
Working Capital	58.05	58.05	42.39	8.5	1.57	-15
Book Value Per Share	9.71	9.71	8.80	7.45	6.25	4.18
Tangible Book Value	60.77	60.77	39.89	9.44	-19.57	-69.14
Tangible Book Value Per Share	2.67	2.67	1.75	0.42	-0.86	-3.06
Buildings	0.71	0.71	-	0.76	0.71	3.67
Machinery	19.7	19.7	-	22.63	22.45	22.03

Source: S&P Capital IQ. Standard template. Financial Sources.