Sygnity S.A. (WSE:SGN)

Sygnity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	131.08	102.94	34.51	24.79	38.47
Cash & Short-Term Investments	131.08	102.94	34.51	24.79	38.47
Cash Growth	27.34%	198.32%	39.22%	-35.57%	107.45%
Accounts Receivable	52.19	39.11	50.1	52.74	45.68
Other Receivables	0.19	0.8	2.16	2.18	3.86
Receivables	52.38	39.9	52.26	54.93	49.55
Inventory	0.09	0.07	0.05	0.03	0.27
Prepaid Expenses	-	0.02	0.02	0.12	0.05
Other Current Assets	0.76	4.06	7.02	10.36	5.57
Total Current Assets	184.31	147	93.86	90.23	93.9
Property, Plant & Equipment	11.34	6.83	11.89	14.22	18.37
Long-Term Investments	1.15	1.15	1.25	1.31	1.37
Goodwill	161.88	157.16	157.16	157.16	157.16
Other Intangible Assets	48.65	2.64	2.61	4.05	6.24
Long-Term Deferred Tax Assets	-	8.24	9.13	5.83	12.12
Other Long-Term Assets	0.66	3.18	6.63	6.28	7.22
Total Assets	407.99	326.2	282.53	279.09	296.38
Accounts Payable	45.82	2.82	3.13	11.21	37.22
Accrued Expenses	-	31.81	26.25	22.82	27.55
Short-Term Debt	12.04	-	-	-	-
Current Portion of Long-Term Debt	0.1	12.11	18.8	18.06	16.05
Current Portion of Leases	3.32	3.85	4.43	7.61	6.89
Current Income Taxes Payable	7.87	0.89	-	-	0.32
Current Unearned Revenue	32.38	31.6	22.95	20.09	15.52
Other Current Liabilities	8.55	5.86	9.8	8.87	5.35
Total Current Liabilities	110.08	88.95	85.36	88.66	108.9
Long-Term Debt	-	11.99	18.27	36	15.64
Long-Term Leases	5.12	1.01	4.86	5.66	10.41
Long-Term Deferred Tax Liabilities	1.41	-	-	0.09	-
Other Long-Term Liabilities	7.78	2.95	4.2	6.49	66.71
Total Liabilities	124.4	105.62	113.32	137.45	202.11
Common Stock	25.96	25.96	22.76	22.76	22.76
Additional Paid-In Capital	20.76	20.76	20.76	20.7	20.88
Retained Earnings	237.91	174.3	122.89	95.89	49.11
Treasury Stock	-0.87	-0.44	-0.4	-0.91	-1.67
Comprehensive Income & Other	-0.16	-	3.2	3.2	3.2
Total Common Equity	283.6	220.58	169.21	141.64	94.27
Shareholders' Equity	283.6	220.58	169.21	141.64	94.27
Total Liabilities & Equity	407.99	326.2	282.53	279.09	296.38
Total Debt	20.59	28.97	46.35	67.33	48.98
Net Cash (Debt)	110.49	73.97	-11.85	-42.54	-10.52
Net Cash Growth	49.38%	-	-	-	-
Net Cash Per Share	4.86	3.25	-0.52	-1.88	-0.47
Filing Date Shares Outstanding	22.7	22.72	22.71	22.65	22.57
Total Common Shares Outstanding	22.7	22.72	22.71	22.65	22.57
Working Capital	74.23	58.05	8.5	1.57	-15
Book Value Per Share	12.50	9.71	7.45	6.25	4.18
Tangible Book Value	73.06	60.77	9.44	-19.57	-69.14
Tangible Book Value Per Share	3.22	2.67	0.42	-0.86	-3.06
Buildings	-	0.71	0.76	0.71	3.67
Machinery	-	19.7	22.63	22.45	22.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.