Sygnity Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	187.66	131.08	102.94	34.51	24.79
Cash & Short-Term Investments	187.66	131.08	102.94	34.51	24.79
Cash Growth	43.16%	27.34%	198.32%	39.22%	-35.57%
Accounts Receivable	62.53	52.19	42.16	56.81	62.17
Other Receivables	0.45	0.19	0.58	-	-
Total Trade Receivables	62.98	52.38	42.75	56.81	62.17
Inventory	0.14	0.09	0.07	0.05	0.03
Other Current Assets	1.28	0.76	1.24	2.5	3.25
Total Current Assets	252.06	184.31	147	93.86	90.23
Net Property, Plant & Equipment	14.11	11.34	6.83	11.89	14.22
Other Intangible Assets	74.21	48.65	4.59	7.57	4.25
Goodwill	163.78	161.88	157.16	157.16	157.16
Long-Term Investments	0.4	0.66	1.64	1.67	6.08
Other Long-Term Assets	11.51	8	8.24	10.38	7.14
Total Assets	516.07	414.83	325.46	282.53	279.09
Accounts Payable	60.56	45.82	38.3	35.7	35.33
Accrued Expenses	1.96	1.79	2.19	3.48	7.57
Current Portion of Long-Term Debt	0.1	12.14	12.11	18.8	18.06
Current Portion of Leases	3.6	3.32	3.85	4.43	7.61
Unearned Revenue	41.33	32.38	30.86	22.95	20.09
Other Current Liabilities	23.86	14.63	0.89	-	-
Total Current Liabilities	131.41	110.08	88.21	85.36	88.66
Long-Term Debt	-	-	11.99	18.27	36
Long-Term Leases	5.59	5.12	1.01	4.86	5.66
Other Long-Term Liabilities	15.24	16.03	3.67	4.83	7.13
Total Long-Term Liabilities	20.83	21.16	16.67	27.96	48.79
Total Liabilities	152.24	131.24	430.34	113.32	137.45
Common Stock	-	-	25.96	-	-
Treasury Stock	-	-	-0.44	-	-
Additional Paid-in Capital	-	-	146.83	-	-
Retained Earnings	-	-	48.23	-	-
Total Common Shareholders' Equity	-	-	220.58	-	-
Shareholders' Equity	363.84	283.59	220.58	169.21	141.64
Total Liabilities & Equity	516.07	414.83	650.92	282.53	279.09
Total Debt	9.29	20.59	28.97	46.35	67.33
Net Cash (Debt)	178.36	110.49	73.97	-11.85	-42.54
Net Cash Growth	61.43%	49.38%	-	-	-
Net Cash Per Share	7.84	4.86	3.25	-0.52	-1.88
Book Value	0	0	220.58	0	0
Book Value Per Share	-	-	9.70	-	-
Tangible Book Value	-238	-210.53	58.82	-164.73	-161.41
Tangible Book Value Per Share	-10.47	-9.26	2.59	-7.25	-7.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.