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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	149.12	131.08	102.94	70.05	34.51	24.79
Cash & Short-Term Investments	149.12	131.08	102.94	70.05	34.51	24.79
Cash Growth	112.87%	27.34%	46.94%	103.01%	39.22%	-35.57%
Accounts Receivable	43.16	49.05	39.11	42.1	50.1	52.74
Other Receivables	0.45	0.45	0.8	2.01	2.16	2.18
Receivables	43.61	49.49	39.9	44.12	52.26	54.93
Inventory	0.15	0.09	0.07	0.08	0.05	0.03
Prepaid Expenses	0.02	0.03	0.02	0.02	0.02	0.12
Other Current Assets	5.99	3.62	4.06	4.68	7.02	10.36
Total Current Assets	198.88	184.31	147	118.95	93.86	90.23
Property, Plant & Equipment	11.79	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	44.73	48.31	2.64	3.17	2.61	4.05
Long-Term Deferred Tax Assets	8.39	-	8.24	5.86	9.13	5.83
Other Long-Term Assets	0.26	1	2.44	3.1	6.63	6.28
Total Assets	427.1	407.99	325.46	297.38	282.53	279.09
Accounts Payable	-1.71	3.89	2.82	1.64	3.13	11.21
Accrued Expenses	30.72	36.57	31.81	24.46	26.25	22.82
Current Portion of Long-Term Debt	6.12	12.14	12.11	12.24	18.8	18.06
Current Portion of Leases	2.91	3.32	3.85	4.31	4.43	7.61
Current Income Taxes Payable	9.11	7.87	0.89	2.51	-	-
Current Unearned Revenue	35.88	32.38	30.86	26.02	22.95	20.09
Other Current Liabilities	14.83	13.9	5.86	5.38	9.8	8.87
Total Current Liabilities	97.86	110.08	88.21	76.57	85.36	88.66
Long-Term Debt	-	-	11.99	15	18.27	36
Long-Term Leases	5.56	5.12	1.01	1.87	4.86	5.66
Pension & Post-Retirement Benefits	1.19	0.99	0.72	0.63	0.63	0.56
Long-Term Deferred Tax Liabilities	7.63	1.41	-	-	-	0.09
Other Long-Term Liabilities	2.31	6.79	2.95	3.09	4.2	6.49
Total Liabilities	114.55	124.4	104.88	97.16	113.32	137.45
Common Stock	22.76	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	266.72	237.91	174.3	153.63	122.89	95.89
Treasury Stock	-0.87	-0.87	-0.44	-0.13	-0.4	-0.91
Comprehensive Income & Other	3.17	-0.16	-	3.2	3.2	3.2
Total Common Equity	312.55	283.6	220.58	200.22	169.21	141.64
Shareholders' Equity	312.55	283.6	220.58	200.22	169.21	141.64
Total Liabilities & Equity	427.1	407.99	325.46	297.38	282.53	279.09
Total Debt	14.58	20.59	28.97	33.43	46.35	67.33
Net Cash (Debt)	134.54	110.49	73.97	36.63	-11.85	-42.54
Net Cash Growth	267.33%	49.38%	101.95%	-	-	-
Net Cash Per Share	5.92	4.86	3.25	1.61	-0.52	-1.88
Filing Date Shares Outstanding	22.74	22.74	22.72	22.74	22.71	22.65
Total Common Shares Outstanding	22.74	22.74	22.72	22.74	22.71	22.65
Working Capital	101.02	74.23	58.79	42.39	8.5	1.57
Book Value Per Share	13.75	12.47	9.71	8.80	7.45	6.25
Tangible Book Value	105.93	73.4	60.77	39.89	9.44	-19.57
Tangible Book Value Per Share	4.66	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.