SYG — Sygnis SA Balance Sheet
0.000.00%
- PLN82.38m
- PLN88.30m
- PLN7.51m
- 24
- 12
- 88
- 31
Annual balance sheet for Sygnis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.813 | 4.41 | 0.595 | 0.346 | 0.151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.183 | 3.22 | 3.41 | 1.4 | 1.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.18 | 18.4 | 25.8 | 23.7 | 10.9 |
| Net Property, Plant And Equipment | 0.056 | 0.793 | 1.94 | 2.07 | 0.554 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.59 | 52.4 | 77.7 | 82.5 | 50.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.396 | 10.6 | 36 | 14.4 | 16.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.48 | 16.8 | 43.8 | 42.3 | 24.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.11 | 35.6 | 33.9 | 40.2 | 26.6 |
| Total Liabilities & Shareholders' Equity | 2.59 | 52.4 | 77.7 | 82.5 | 50.8 |
| Total Common Shares Outstanding |