- PLN1.75bn
- PLN1.57bn
- PLN350.26m
Annual balance sheet for Sygnity SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 December 31st | R2024 December 31st | 2025 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 | 24.8 | 34.5 | 103 | 131 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.5 | 52.3 | 42.7 | 49.5 | 59.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.2 | 93.9 | 147 | 184 | 252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.2 | 11.9 | 6.83 | 11.3 | 14.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 283 | 326 | 415 | 516 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.7 | 85.4 | 88.9 | 110 | 131 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 137 | 113 | 106 | 131 | 152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 142 | 169 | 221 | 284 | 364 |
| Total Liabilities & Shareholders' Equity | 279 | 283 | 326 | 415 | 516 |
| Total Common Shares Outstanding |