SGN — Sygnity SA Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.5	24.8	34.5	103	131
Net Total Accounts Receivable
Net Total Receivables	49.5	60.5	52.3	42.7	49.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.9	90.2	93.9	147	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	14.2	11.9	6.83	11.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	296	279	283	326	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	88.7	85.4	88.9	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	137	113	106	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	94.3	142	169	221	284
Total Liabilities & Shareholders' Equity	296	279	283	326	408
Total Common Shares Outstanding