Sygnis SA (WSE:SYG)
Poland
· Delayed Price · Currency is PLN 1.850
+0.220 (13.50%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.44 | 0.15 | 0.35 | 0.6 | 4.41 | Upgrade
|
| Short-Term Investments | 0.34 | 0.36 | 0.4 | 0.56 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 0.51 | 0.74 | 1.16 | 4.86 | Upgrade
|
| Cash Growth | 251.42% | -31.60% | -35.92% | -76.21% | 497.90% | Upgrade
|
| Accounts Receivable | 5.57 | 0.54 | 0.71 | 2.31 | 2.59 | Upgrade
|
| Other Receivables | 0.8 | 0.61 | 16.07 | 0.55 | 0.18 | Upgrade
|
| Receivables | 6.37 | 1.15 | 16.78 | 2.85 | 2.77 | Upgrade
|
| Inventory | 3.01 | 2.15 | 6.17 | 9.93 | 6.61 | Upgrade
|
| Prepaid Expenses | 8.35 | 6.97 | - | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.13 | 0.13 | 0.13 | 11.85 | 4.12 | Upgrade
|
| Total Current Assets | 19.65 | 10.91 | 23.83 | 25.82 | 18.38 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.52 | 2.35 | 1.94 | 0.79 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.04 | 0.02 | Upgrade
|
| Goodwill | 30.89 | 30.89 | 54.46 | 30.89 | 30.89 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.37 | 0.54 | 0.72 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.52 | 0.07 | - | Upgrade
|
| Long-Term Deferred Charges | 6.42 | 8.05 | 0.37 | 0.48 | 1.83 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0 | 0 | - | Upgrade
|
| Total Assets | 57.5 | 50.79 | 82.1 | 59.97 | 52.37 | Upgrade
|
| Accounts Payable | 4.27 | 8.98 | 7.54 | 3.37 | 2.27 | Upgrade
|
| Accrued Expenses | 0.95 | 1.18 | 1.15 | 0.87 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 4.49 | 4.8 | 2.86 | 2.86 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.14 | 0.34 | 0.18 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 0.89 | 1.16 | 1.06 | 1.41 | Upgrade
|
| Current Unearned Revenue | - | - | 0.31 | - | - | Upgrade
|
| Other Current Liabilities | 5.46 | 0.16 | 19.16 | 27.7 | 6.14 | Upgrade
|
| Total Current Liabilities | 17.11 | 16.15 | 32.52 | 36.02 | 10.57 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.07 | 0.16 | Upgrade
|
| Long-Term Leases | 0.1 | 0.25 | 1.24 | 0.76 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 8.64 | 6.87 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | 0.33 | 0.13 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 7.69 | 7.5 | - | - | - | Upgrade
|
| Total Liabilities | 25.69 | 24.23 | 42.54 | 43.77 | 16.79 | Upgrade
|
| Common Stock | 5.49 | 5.05 | 5.05 | 4.55 | 4.55 | Upgrade
|
| Additional Paid-In Capital | 39.99 | 37.74 | 36.92 | 31.33 | 31 | Upgrade
|
| Retained Earnings | -13.67 | -16.22 | -2.41 | 0.12 | 0.03 | Upgrade
|
| Total Common Equity | 31.81 | 26.56 | 39.56 | 36 | 35.58 | Upgrade
|
| Minority Interest | - | - | 0 | -19.8 | - | Upgrade
|
| Shareholders' Equity | 31.81 | 26.56 | 39.56 | 16.2 | 35.58 | Upgrade
|
| Total Liabilities & Equity | 57.5 | 50.79 | 82.1 | 59.97 | 52.37 | Upgrade
|
| Total Debt | 4.76 | 5.19 | 4.45 | 3.86 | 1.09 | Upgrade
|
| Net Cash (Debt) | -2.98 | -4.69 | -3.71 | -2.7 | 3.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | 576.65% | Upgrade
|
| Net Cash Per Share | -0.11 | - | - | -0.12 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 27.43 | - | - | 22.74 | 22.74 | Upgrade
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| Total Common Shares Outstanding | 27.43 | - | - | 22.74 | 22.74 | Upgrade
|
| Working Capital | 2.54 | -5.23 | -8.69 | -10.2 | 7.82 | Upgrade
|
| Book Value Per Share | 1.16 | - | - | 1.58 | 1.56 | Upgrade
|
| Tangible Book Value | 0.69 | -4.71 | -15.45 | 4.39 | 4.23 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | - | - | 0.19 | 0.19 | Upgrade
|
| Buildings | - | - | - | 0.41 | - | Upgrade
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| Machinery | - | - | - | 2.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.