Sygnity Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	56.63	45.66	35.08	102.94	70.05	34.51
Short-Term Investments	145.02	142	96	-	-	-
Cash & Short-Term Investments	201.64	187.66	131.08	102.94	70.05	34.51
Cash Growth	52.69%	43.16%	27.34%	46.94%	103.01%	39.22%
Accounts Receivable	50.31	59.02	49.05	39.11	42.1	50.1
Other Receivables	1.26	0.52	0.45	0.8	2.01	2.16
Receivables	51.57	59.54	49.49	39.9	44.12	52.26
Inventory	0.09	0.14	0.09	0.07	0.08	0.05
Prepaid Expenses	0.06	0.04	0.03	0.02	0.02	0.02
Other Current Assets	6.92	4.68	3.62	4.06	4.68	7.02
Total Current Assets	260.29	252.06	184.31	147	118.95	93.86
Property, Plant & Equipment	14.58	14.11	11.34	6.83	7.96	11.89
Long-Term Investments	1.12	1.12	1.15	1.15	1.18	1.25
Goodwill	163.78	163.78	161.88	157.16	157.16	157.16
Other Intangible Assets	71.36	73.88	48.31	2.64	3.17	2.61
Long-Term Deferred Tax Assets	11.56	10.39	6.84	8.24	5.86	9.13
Other Long-Term Assets	0.41	0.74	1	2.44	3.1	6.63
Total Assets	523.09	516.07	414.83	325.46	297.38	282.53
Accounts Payable	4.15	3.82	3.89	2.82	1.64	3.13
Accrued Expenses	42.39	49.78	36.51	31.81	24.46	26.25
Current Portion of Long-Term Debt	0.1	0.1	12.14	12.11	12.24	18.8
Current Portion of Leases	3.71	3.6	3.32	3.85	4.31	4.43
Current Income Taxes Payable	4.83	17.39	7.87	0.89	2.51	-
Current Unearned Revenue	55.56	41.33	32.38	30.86	26.02	22.95
Other Current Liabilities	14.77	15.39	13.97	5.86	5.38	9.8
Total Current Liabilities	125.51	131.41	110.08	88.21	76.57	85.36
Long-Term Debt	-	-	-	11.99	15	18.27
Long-Term Leases	5.82	5.59	5.12	1.01	1.87	4.86
Pension & Post-Retirement Benefits	1.49	1.49	0.99	0.72	0.63	0.63
Long-Term Deferred Tax Liabilities	11.09	11.98	8.25	-	-	-
Other Long-Term Liabilities	0.85	1.76	6.79	2.95	3.09	4.2
Total Liabilities	144.76	152.24	131.24	104.88	97.16	113.32
Common Stock	3.2	22.76	25.96	25.96	22.76	22.76
Additional Paid-In Capital	20.76	20.76	20.76	20.76	20.76	20.76
Retained Earnings	337.89	318.1	237.91	174.3	153.63	122.89
Treasury Stock	-6.32	-0.87	-0.87	-0.44	-0.13	-0.4
Comprehensive Income & Other	22.79	3.08	-0.16	-	3.2	3.2
Total Common Equity	378.32	363.84	283.6	220.58	200.22	169.21
Shareholders' Equity	378.32	363.84	283.6	220.58	200.22	169.21
Total Liabilities & Equity	523.09	516.07	414.83	325.46	297.38	282.53
Total Debt	9.63	9.29	20.59	28.97	33.43	46.35
Net Cash (Debt)	192.01	178.36	110.49	73.97	36.63	-11.85
Net Cash Growth	66.76%	61.43%	49.38%	101.95%	-	-
Net Cash Per Share	8.45	7.84	4.86	3.25	1.61	-0.52
Filing Date Shares Outstanding	22.65	22.74	22.74	22.72	22.74	22.71
Total Common Shares Outstanding	22.65	22.74	22.74	22.72	22.74	22.71
Working Capital	134.77	120.65	74.23	58.79	42.39	8.5
Book Value Per Share	16.71	16.00	12.47	9.71	8.80	7.45
Tangible Book Value	143.19	126.18	73.4	60.77	39.89	9.44
Tangible Book Value Per Share	6.32	5.55	3.23	2.67	1.75	0.42
Buildings	-	0.81	0.81	0.71	-	0.76
Machinery	-	15.86	13.57	19.7	-	22.63