Sygnity S.A. (WSE:SGN)

Sygnity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	76.29	45.66	35.08	102.94	70.05	34.51
Short-Term Investments	148.83	142	96	-	-	-
Cash & Short-Term Investments	225.12	187.66	131.08	102.94	70.05	34.51
Cash Growth	50.96%	43.16%	27.34%	46.94%	103.01%	39.22%
Accounts Receivable	56.9	59.02	49.05	39.11	42.1	50.1
Other Receivables	1.06	0.52	0.45	0.8	2.01	2.16
Receivables	57.96	59.54	49.49	39.9	44.12	52.26
Inventory	0.25	0.14	0.09	0.07	0.08	0.05
Prepaid Expenses	0.1	0.04	0.03	0.02	0.02	0.02
Other Current Assets	6.62	4.68	3.62	4.06	4.68	7.02
Total Current Assets	290.05	252.06	184.31	147	118.95	93.86
Property, Plant & Equipment	14.64	14.11	11.34	6.83	7.96	11.89
Long-Term Investments	0.98	1.12	1.15	1.15	1.18	1.25
Goodwill	163.31	163.78	161.88	157.16	157.16	157.16
Other Intangible Assets	68.67	73.88	48.31	2.64	3.17	2.61
Long-Term Deferred Tax Assets	9.89	10.39	6.84	8.24	5.86	9.13
Other Long-Term Assets	0.47	0.74	1	2.44	3.1	6.63
Total Assets	547.99	516.07	414.83	325.46	297.38	282.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Accounts Payable	6.87	3.82	3.89	2.82	1.64	3.13
Accrued Expenses	39.29	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	3.93	3.6	3.32	3.85	4.31	4.43
Current Income Taxes Payable	5.91	17.39	7.87	0.89	2.51	-
Current Unearned Revenue	55.78	41.33	32.38	30.86	26.02	22.95
Other Current Liabilities	10.49	15.39	13.97	5.86	5.38	9.8
Total Current Liabilities	122.37	131.41	110.08	88.21	76.57	85.36
Long-Term Debt	-	-	-	11.99	15	18.27
Long-Term Leases	5.6	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	8.58	11.98	8.25	-	-	-
Other Long-Term Liabilities	1.39	1.76	6.79	2.95	3.09	4.2
Total Liabilities	139.43	152.24	131.24	104.88	97.16	113.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Common Stock	22.76	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	361.85	318.1	237.91	174.3	153.63	122.89
Treasury Stock	-0.15	-0.87	-0.87	-0.44	-0.13	-0.4
Comprehensive Income & Other	3.33	3.08	-0.16	-	3.2	3.2
Total Common Equity	408.56	363.84	283.6	220.58	200.22	169.21
Shareholders' Equity	408.56	363.84	283.6	220.58	200.22	169.21
Total Liabilities & Equity	547.99	516.07	414.83	325.46	297.38	282.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Total Debt	9.63	9.29	20.59	28.97	33.43	46.35
Net Cash (Debt)	215.49	178.36	110.49	73.97	36.63	-11.85
Net Cash Growth	60.17%	61.43%	49.38%	101.95%	-	-
Net Cash Per Share	9.49	7.84	4.86	3.25	1.61	-0.52
Filing Date Shares Outstanding	22.76	22.74	22.74	22.72	22.74	22.71
Total Common Shares Outstanding	22.76	22.74	22.74	22.72	22.74	22.71
Working Capital	167.68	120.65	74.23	58.79	42.39	8.5
Book Value Per Share	17.95	16.00	12.47	9.71	8.80	7.45
Tangible Book Value	176.59	126.18	73.4	60.77	39.89	9.44
Tangible Book Value Per Share	7.76	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

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error