SYG — Sygnis SA Balance Sheet
0.000.00%
- PLN18.17m
- PLN21.54m
- PLN7.51m
- 18
- 40
- 77
- 38
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 |