Sygnity S.A. (WSE:SGN)
Poland
· Delayed Price · Currency is PLN 74.30
-2.70 (-3.51%)
Apr 29, 2026, 5:00 PM CET
Sygnity 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 45.66 | 35.08 | 102.94 | 70.05 | 34.51 | Upgrade
|
| Short-Term Investments | 142 | 96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 187.66 | 131.08 | 102.94 | 70.05 | 34.51 | Upgrade
|
| Cash Growth | 43.16% | 27.34% | 46.94% | 103.01% | 39.22% | Upgrade
|
| Accounts Receivable | 59.02 | 49.05 | 39.11 | 42.1 | 50.1 | Upgrade
|
| Other Receivables | 0.52 | 0.45 | 0.8 | 2.01 | 2.16 | Upgrade
|
| Receivables | 59.54 | 49.49 | 39.9 | 44.12 | 52.26 | Upgrade
|
| Inventory | 0.14 | 0.09 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 4.68 | 3.62 | 4.06 | 4.68 | 7.02 | Upgrade
|
| Total Current Assets | 252.06 | 184.31 | 147 | 118.95 | 93.86 | Upgrade
|
| Property, Plant & Equipment | 14.11 | 11.34 | 6.83 | 7.96 | 11.89 | Upgrade
|
| Long-Term Investments | 1.12 | 1.15 | 1.15 | 1.18 | 1.25 | Upgrade
|
| Goodwill | 163.78 | 161.88 | 157.16 | 157.16 | 157.16 | Upgrade
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| Other Intangible Assets | 73.88 | 48.31 | 2.64 | 3.17 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.39 | 6.84 | 8.24 | 5.86 | 9.13 | Upgrade
|
| Other Long-Term Assets | 0.74 | 1 | 2.44 | 3.1 | 6.63 | Upgrade
|
| Total Assets | 516.07 | 414.83 | 325.46 | 297.38 | 282.53 | Upgrade
|
| Accounts Payable | 3.82 | 3.89 | 2.82 | 1.64 | 3.13 | Upgrade
|
| Accrued Expenses | 49.78 | 36.51 | 31.81 | 24.46 | 26.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 12.14 | 12.11 | 12.24 | 18.8 | Upgrade
|
| Current Portion of Leases | 3.6 | 3.32 | 3.85 | 4.31 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 17.39 | 7.87 | 0.89 | 2.51 | - | Upgrade
|
| Current Unearned Revenue | 41.33 | 32.38 | 30.86 | 26.02 | 22.95 | Upgrade
|
| Other Current Liabilities | 15.39 | 13.97 | 5.86 | 5.38 | 9.8 | Upgrade
|
| Total Current Liabilities | 131.41 | 110.08 | 88.21 | 76.57 | 85.36 | Upgrade
|
| Long-Term Debt | - | - | 11.99 | 15 | 18.27 | Upgrade
|
| Long-Term Leases | 5.59 | 5.12 | 1.01 | 1.87 | 4.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.49 | 0.99 | 0.72 | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.98 | 8.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.76 | 6.79 | 2.95 | 3.09 | 4.2 | Upgrade
|
| Total Liabilities | 152.24 | 131.24 | 104.88 | 97.16 | 113.32 | Upgrade
|
| Common Stock | 22.76 | 25.96 | 25.96 | 22.76 | 22.76 | Upgrade
|
| Additional Paid-In Capital | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | Upgrade
|
| Retained Earnings | 318.1 | 237.91 | 174.3 | 153.63 | 122.89 | Upgrade
|
| Treasury Stock | -0.87 | -0.87 | -0.44 | -0.13 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 3.08 | -0.16 | - | 3.2 | 3.2 | Upgrade
|
| Total Common Equity | 363.84 | 283.6 | 220.58 | 200.22 | 169.21 | Upgrade
|
| Shareholders' Equity | 363.84 | 283.6 | 220.58 | 200.22 | 169.21 | Upgrade
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| Total Liabilities & Equity | 516.07 | 414.83 | 325.46 | 297.38 | 282.53 | Upgrade
|
| Total Debt | 9.29 | 20.59 | 28.97 | 33.43 | 46.35 | Upgrade
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| Net Cash (Debt) | 178.36 | 110.49 | 73.97 | 36.63 | -11.85 | Upgrade
|
| Net Cash Growth | 61.43% | 49.38% | 101.95% | - | - | Upgrade
|
| Net Cash Per Share | 7.84 | 4.86 | 3.25 | 1.61 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 22.74 | 22.74 | 22.72 | 22.74 | 22.71 | Upgrade
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| Total Common Shares Outstanding | 22.74 | 22.74 | 22.72 | 22.74 | 22.71 | Upgrade
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| Working Capital | 120.65 | 74.23 | 58.79 | 42.39 | 8.5 | Upgrade
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| Book Value Per Share | 16.00 | 12.47 | 9.71 | 8.80 | 7.45 | Upgrade
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| Tangible Book Value | 126.18 | 73.4 | 60.77 | 39.89 | 9.44 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 3.23 | 2.67 | 1.75 | 0.42 | Upgrade
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| Buildings | 0.81 | 0.81 | 0.71 | - | 0.76 | Upgrade
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| Machinery | 15.86 | 13.57 | 19.7 | - | 22.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.