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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	201.64	187.66	131.08	102.94	34.51	24.79
Cash & Short-Term Investments	201.64	187.66	131.08	102.94	34.51	24.79
Cash Growth	52.69%	43.16%	27.34%	198.32%	39.22%	-35.57%
Accounts Receivable	56.71	62.53	52.19	42.16	56.81	62.17
Other Receivables	0.31	0.45	0.19	0.58	0.5	0.14
Total Trade Receivables	57.02	62.98	52.38	42.75	57.31	62.31
Inventory	0.09	0.14	0.09	0.07	0.05	0.03
Other Current Assets	1.53	1.28	0.76	1.24	1.99	3.1
Total Current Assets	260.29	252.06	184.31	147	93.86	90.23
Net Property, Plant & Equipment	14.58	14.11	11.34	6.83	11.89	14.22
Other Intangible Assets	71.36	74.21	48.65	4.59	7.57	4.25
Goodwill	163.78	163.78	161.88	157.16	157.16	157.16
Long-Term Investments	1.53	1.52	1.82	1.64	2.93	7.39
Other Long-Term Assets	11.56	10.39	6.84	8.24	9.13	5.83
Total Assets	523.09	516.07	414.83	325.46	282.53	279.09
Accounts Payable	56.2	60.56	45.82	38.3	35.7	35.33
Accrued Expenses	2.73	1.96	1.79	2.19	3.48	7.57
Current Portion of Long-Term Debt	0.1	0.1	12.14	12.11	18.8	18.06
Current Portion of Leases	3.71	3.6	3.32	3.85	4.43	7.61
Unearned Revenue	55.56	41.33	32.38	30.86	22.95	20.09
Other Current Liabilities	7.22	23.86	14.63	0.89	-	-
Total Current Liabilities	125.51	131.41	110.08	88.21	85.36	88.66
Long-Term Debt	-	-	-	11.99	18.27	36
Long-Term Leases	5.82	5.59	5.12	1.01	4.86	5.66
Other Long-Term Liabilities	13.43	15.24	16.03	3.67	4.83	7.13
Total Long-Term Liabilities	19.25	20.83	21.16	16.67	27.96	48.79
Total Liabilities	144.76	152.24	131.24	430.34	395.84	137.45
Common Stock	25.96	25.96	25.96	25.96	25.96	25.96
Treasury Stock	-6.32	-0.87	-0.87	-0.44	-0.4	-0.91
Additional Paid-in Capital	266.4	265.4	196.52	146.83	119.2	73.18
Accumulated Other Comprehensive Income	0.03	-0.12	-0.16	-	-	-
Retained Earnings	92.26	73.46	62.15	48.23	24.45	43.42
Shareholders' Equity	378.32	363.84	283.6	220.58	169.21	141.64
Total Liabilities & Equity	523.09	516.07	414.83	650.92	565.05	279.09
Total Debt	9.63	9.29	20.59	28.97	46.35	67.33
Net Cash (Debt)	192.01	178.36	110.49	73.97	-11.85	-42.54
Net Cash Growth	7.65%	61.43%	49.38%	-	-	-
Net Cash Per Share	8.45	7.84	4.86	3.25	-0.52	-1.88
Book Value	378.32	363.84	283.6	220.58	169.21	141.64
Book Value Per Share	16.65	16.00	12.47	9.70	7.45	6.25
Tangible Book Value	143.19	125.84	73.06	58.82	4.48	-19.77
Tangible Book Value Per Share	6.30	5.53	3.21	2.59	0.20	-0.87

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.