Sygnis SA (WSE:SYG)

Sygnis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.64	1.44	0.15	0.35	0.6	4.41
Short-Term Investments	0.36	0.34	0.36	0.4	0.56	0.45
Cash & Short-Term Investments	2	1.78	0.51	0.74	1.16	4.86
Cash Growth	334.11%	251.41%	-31.60%	-35.92%	-76.21%	497.90%
Accounts Receivable	0.89	1.13	0.54	0.71	2.31	2.59
Other Receivables	20.3	0.76	7.58	16.07	0.55	0.18
Receivables	21.19	1.9	8.12	16.78	2.85	2.77
Inventory	2.17	2.92	2.15	6.17	9.93	6.61
Prepaid Expenses	-	8.35	-	-	0.03	0.02
Other Current Assets	-	7.48	0.13	0.13	11.85	4.12
Total Current Assets	25.36	22.42	10.91	23.83	25.82	18.38
Property, Plant & Equipment	0.16	0.27	0.55	2.35	1.94	0.79
Long-Term Investments	-	-	-	0.02	0.04	0.02
Goodwill	27.81	28.83	30.89	54.46	30.89	30.89
Other Intangible Assets	0.15	0.22	0.37	0.54	0.72	0.45
Long-Term Deferred Tax Assets	-	-	-	0.52	0.07	-
Long-Term Deferred Charges	5.6	6.42	8.05	0.37	0.48	1.83
Other Long-Term Assets	0.03	-	-	0	0	-
Total Assets	59.1	58.16	50.79	82.1	59.97	52.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.19	4.23	8.98	7.54	3.37	2.27
Accrued Expenses	0.54	2.26	1.26	1.15	0.87	0.21
Current Portion of Long-Term Debt	1.92	4.49	4.8	2.86	2.86	0.37
Current Portion of Leases	-	-	-	0.34	0.18	0.16
Current Income Taxes Payable	1.69	2.04	0.89	1.16	1.06	1.41
Current Unearned Revenue	-	-	-	0.31	-	-
Other Current Liabilities	9.57	4.47	0.21	19.16	27.7	6.14
Total Current Liabilities	17.92	17.49	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	1.07	0.86	0.33	0.13	0.05	-
Other Long-Term Liabilities	6.06	10.16	7.75	-	-	-
Total Liabilities	25.06	28.51	24.23	42.54	43.77	16.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.53	5.49	5.05	5.05	4.55	4.55
Additional Paid-In Capital	46.57	37.37	35.12	36.92	31.33	31
Retained Earnings	-19.05	-15.82	-16.22	-2.41	0.12	0.03
Comprehensive Income & Other	-	2.62	2.62	-	-	-
Total Common Equity	34.04	29.65	26.56	39.56	36	35.58
Minority Interest	-	-	-	0	-19.8	-
Shareholders' Equity	34.04	29.65	26.56	39.56	16.2	35.58
Total Liabilities & Equity	59.1	58.16	50.79	82.1	59.97	52.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.92	4.49	4.8	4.45	3.86	1.09
Net Cash (Debt)	0.08	-2.71	-4.3	-3.71	-2.7	3.77
Net Cash Growth	-	-	-	-	-	576.65%
Net Cash Per Share	0.00	-0.08	-	-	-0.12	0.17
Filing Date Shares Outstanding	32.63	32.63	-	-	22.74	22.74
Total Common Shares Outstanding	32.63	32.63	-	-	22.74	22.74
Working Capital	7.43	4.93	-5.23	-8.69	-10.2	7.82
Book Value Per Share	1.04	0.91	-	-	1.58	1.56
Tangible Book Value	6.09	0.6	-4.71	-15.45	4.39	4.23
Tangible Book Value Per Share	0.19	0.02	-	-	0.19	0.19
Buildings	-	-	-	-	0.41	-
Machinery	-	0.75	0.94	-	2.02	-
Construction In Progress	-	0.03	0.03	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

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