Sygnis 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.7	1.44	0.15	0.35	0.6	4.41
Short-Term Investments	0.34	0.34	0.36	0.4	0.56	0.45
Cash & Short-Term Investments	6.04	1.78	0.51	0.74	1.16	4.86
Cash Growth	193.29%	251.41%	-31.60%	-35.92%	-76.21%	497.90%
Accounts Receivable	7.29	1.13	0.54	0.71	2.31	2.59
Other Receivables	1.04	0.76	7.58	16.07	0.55	0.18
Receivables	8.33	1.9	8.12	16.78	2.85	2.77
Inventory	2.15	2.92	2.15	6.17	9.93	6.61
Prepaid Expenses	8.72	8.35	-	-	0.03	0.02
Other Current Assets	0.13	7.48	0.13	0.13	11.85	4.12
Total Current Assets	25.38	22.42	10.91	23.83	25.82	18.38
Property, Plant & Equipment	0.27	0.27	0.55	2.35	1.94	0.79
Long-Term Investments	-	-	-	0.02	0.04	0.02
Goodwill	30.89	28.83	30.89	54.46	30.89	30.89
Other Intangible Assets	0.19	0.22	0.37	0.54	0.72	0.45
Long-Term Deferred Tax Assets	-	-	-	0.52	0.07	-
Long-Term Deferred Charges	6.01	6.42	8.05	0.37	0.48	1.83
Other Long-Term Assets	-	-	-	0	0	-
Total Assets	62.74	58.16	50.79	82.1	59.97	52.37
Accounts Payable	4.21	4.23	8.98	7.54	3.37	2.27
Accrued Expenses	0.8	2.26	1.26	1.15	0.87	0.21
Current Portion of Long-Term Debt	4.11	4.49	4.8	2.86	2.86	0.37
Current Portion of Leases	-	-	-	0.34	0.18	0.16
Current Income Taxes Payable	1.87	2.04	0.89	1.16	1.06	1.41
Current Unearned Revenue	-	-	-	0.31	-	-
Other Current Liabilities	6.66	4.47	0.21	19.16	27.7	6.14
Total Current Liabilities	17.65	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	0.95	0.86	0.33	0.13	0.05	-
Other Long-Term Liabilities	6.73	10.16	7.75	-	-	-
Total Liabilities	25.32	28.51	24.23	42.54	43.77	16.79
Common Stock	5.49	5.49	5.05	5.05	4.55	4.55
Additional Paid-In Capital	39.99	37.37	35.12	36.92	31.33	31
Retained Earnings	-15.86	-15.82	-16.22	-2.41	0.12	0.03
Comprehensive Income & Other	7.8	2.62	2.62	-	-	-
Total Common Equity	37.41	29.65	26.56	39.56	36	35.58
Minority Interest	-	-	-	0	-19.8	-
Shareholders' Equity	37.41	29.65	26.56	39.56	16.2	35.58
Total Liabilities & Equity	62.74	58.16	50.79	82.1	59.97	52.37
Total Debt	4.11	4.49	4.8	4.45	3.86	1.09
Net Cash (Debt)	1.93	-2.71	-4.3	-3.71	-2.7	3.77
Net Cash Growth	-	-	-	-	-	576.65%
Net Cash Per Share	0.06	-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	7.74	4.93	-5.23	-8.69	-10.2	7.82
Book Value Per Share	1.15	0.91	-	-	1.58	1.56
Tangible Book Value	6.33	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	-	-	-