Sygnis Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.44	0.15	0.35	0.6	4.41
Short-Term Investments	0.34	0.36	0.4	0.56	0.45
Cash & Short-Term Investments	1.78	0.51	0.74	1.16	4.86
Cash Growth	251.42%	-31.60%	-35.92%	-76.21%	497.90%
Accounts Receivable	5.57	0.54	0.71	2.31	2.59
Other Receivables	9.15	7.58	16.07	0.55	0.18
Receivables	14.72	8.12	16.78	2.85	2.77
Inventory	3.01	2.15	6.17	9.93	6.61
Prepaid Expenses	-	-	-	0.03	0.02
Other Current Assets	0.13	0.13	0.13	11.85	4.12
Total Current Assets	19.65	10.91	23.83	25.82	18.38
Property, Plant & Equipment	0.28	0.52	2.35	1.94	0.79
Long-Term Investments	-	-	0.02	0.04	0.02
Goodwill	30.89	30.89	54.46	30.89	30.89
Other Intangible Assets	0.22	0.37	0.54	0.72	0.45
Long-Term Deferred Tax Assets	-	-	0.52	0.07	-
Long-Term Deferred Charges	6.42	8.05	0.37	0.48	1.83
Other Long-Term Assets	0.03	0.03	0	0	-
Total Assets	57.5	50.79	82.1	59.97	52.37
Accounts Payable	4.27	8.98	7.54	3.37	2.27
Accrued Expenses	0.95	1.18	1.15	0.87	0.21
Current Portion of Long-Term Debt	4.49	4.8	2.86	2.86	0.37
Current Portion of Leases	-	-	0.34	0.18	0.16
Current Income Taxes Payable	1.78	0.89	1.16	1.06	1.41
Current Unearned Revenue	-	-	0.31	-	-
Other Current Liabilities	5.62	0.29	19.16	27.7	6.14
Total Current Liabilities	17.11	16.15	32.52	36.02	10.57
Long-Term Debt	-	-	0.01	0.07	0.16
Long-Term Leases	-	-	1.24	0.76	0.39
Long-Term Unearned Revenue	-	-	8.64	6.87	5.67
Long-Term Deferred Tax Liabilities	0.8	0.33	0.13	0.05	-
Other Long-Term Liabilities	7.79	7.75	-	-	-
Total Liabilities	25.69	24.23	42.54	43.77	16.79
Common Stock	5.49	5.05	5.05	4.55	4.55
Additional Paid-In Capital	39.99	37.74	36.92	31.33	31
Retained Earnings	-13.67	-16.22	-2.41	0.12	0.03
Total Common Equity	31.81	26.56	39.56	36	35.58
Minority Interest	-	-	0	-19.8	-
Shareholders' Equity	31.81	26.56	39.56	16.2	35.58
Total Liabilities & Equity	57.5	50.79	82.1	59.97	52.37
Total Debt	4.49	4.8	4.45	3.86	1.09
Net Cash (Debt)	-2.71	-4.3	-3.71	-2.7	3.77
Net Cash Growth	-	-	-	-	576.65%
Net Cash Per Share	-0.10	-	-	-0.12	0.17
Filing Date Shares Outstanding	27.43	-	-	22.74	22.74
Total Common Shares Outstanding	27.43	-	-	22.74	22.74
Working Capital	2.54	-5.23	-8.69	-10.2	7.82
Book Value Per Share	1.16	-	-	1.58	1.56
Tangible Book Value	0.69	-4.71	-15.45	4.39	4.23
Tangible Book Value Per Share	0.03	-	-	0.19	0.19
Buildings	-	-	-	0.41	-
Machinery	-	-	-	2.02	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.