Sygnis SA (WSE:SYG)

Sygnis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.35	0.6	4.41	0.81	0.18
Short-Term Investments	0.35	0.4	0.56	0.45	-	-
Cash & Short-Term Investments	0.47	0.74	1.16	4.86	0.81	0.18
Cash Growth	-23.79%	-35.92%	-76.21%	497.90%	347.08%	-40.57%
Accounts Receivable	0.53	0.71	2.31	2.59	0.1	0.17
Other Receivables	14.85	16.07	0.55	0.18	0.08	0.09
Receivables	15.38	16.78	2.85	2.77	0.18	0.26
Inventory	5.63	6.17	9.93	6.61	0.33	0.41
Prepaid Expenses	-	-	0.03	0.02	0.01	0
Other Current Assets	0.27	0.13	11.85	4.12	0.84	0.08
Total Current Assets	21.75	23.83	25.82	18.38	2.18	0.94
Property, Plant & Equipment	1.65	2.35	1.94	0.79	0.06	0.07
Long-Term Investments	-	0.02	0.04	0.02	-	-
Goodwill	52.7	54.46	30.89	30.89	-	-
Other Intangible Assets	0.41	0.54	0.72	0.45	0.02	0.02
Long-Term Deferred Tax Assets	0.01	0.52	0.07	-	-	-
Long-Term Deferred Charges	2.77	0.37	0.48	1.83	0.34	0.44
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	79.29	82.1	59.97	52.37	2.59	1.47
Accounts Payable	7.63	7.54	3.37	2.27	0.21	0.28
Accrued Expenses	1.52	1.15	0.87	0.21	-	0.01
Current Portion of Long-Term Debt	4.54	2.86	2.86	0.37	0.14	-
Current Portion of Leases	0.45	0.34	0.18	0.16	-	-
Current Income Taxes Payable	1.67	1.16	1.06	1.41	0.05	0.07
Current Unearned Revenue	0.02	0.31	-	-	-	-
Other Current Liabilities	17.77	19.16	27.7	6.14	0	0.01
Total Current Liabilities	33.6	32.52	36.02	10.57	0.4	0.37
Long-Term Debt	-	0.01	0.07	0.16	0.12	0.14
Long-Term Leases	0.81	1.24	0.76	0.39	-	-
Long-Term Unearned Revenue	8.62	8.64	6.87	5.67	0.97	0.16
Long-Term Deferred Tax Liabilities	0.01	0.13	0.05	-	-	-
Total Liabilities	43.04	42.54	43.77	16.79	1.48	0.67
Common Stock	5.05	5.05	4.55	4.55	1.18	1.18
Additional Paid-In Capital	37.74	36.92	31.33	31	0.37	0.37
Retained Earnings	-6.54	-2.41	0.12	0.03	-0.45	-0.75
Total Common Equity	36.24	39.56	36	35.58	1.11	0.8
Minority Interest	-	0	-19.8	-	-	-
Shareholders' Equity	36.24	39.56	16.2	35.58	1.11	0.8
Total Liabilities & Equity	79.29	82.1	59.97	52.37	2.59	1.47
Total Debt	5.79	4.45	3.86	1.09	0.26	0.14
Net Cash (Debt)	-5.33	-3.71	-2.7	3.77	0.56	0.04
Net Cash Growth	-	-	-	576.65%	1156.09%	-85.50%
Net Cash Per Share	-	-	-0.12	0.17	0.09	0.01
Filing Date Shares Outstanding	-	-	22.74	22.74	5.91	5.91
Total Common Shares Outstanding	-	-	22.74	22.74	5.91	5.91
Working Capital	-11.85	-8.69	-10.2	7.82	1.78	0.57
Book Value Per Share	-	-	1.58	1.56	0.19	0.14
Tangible Book Value	-16.87	-15.45	4.39	4.23	1.09	0.79
Tangible Book Value Per Share	-	-	0.19	0.19	0.18	0.13
Buildings	-	-	0.41	-	-	-
Machinery	-	-	2.02	-	0.41	0.23

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.