SYG — Sygnis SA Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sygnis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.41	0.595	0.346	0.151	1.44
Net Total Accounts Receivable
Net Total Receivables	3.22	3.41	1.4	1.64	6.84
Total Inventory
Prepaid Expenses
Total Current Assets	18.4	25.8	23.7	10.9	19.6
Net Property, Plant And Equipment	0.793	1.94	2.07	0.554	0.318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.4	77.7	82.5	50.8	57.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	36	14.4	16.1	17.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.8	43.8	42.3	24.2	25.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.6	33.9	40.2	26.6	31.8
Total Liabilities & Shareholders' Equity	52.4	77.7	82.5	50.8	57.5
Total Common Shares Outstanding