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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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 Equivalents
Cash and Short Term Investments	18.5	38.5	24.8	34.5	103
Net Total Accounts Receivable
Net Total Receivables	54	49.5	60.5	52.3	42.7
Total Inventory
Prepaid Expenses
Total Current Assets	81.1	93.9	90.2	93.9	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.02	18.4	14.2	11.9	6.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	296	279	283	326
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	109	88.7	85.4	88.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	207	202	137	113	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.8	94.3	142	169	221
Total Liabilities & Shareholders' Equity	273	296	279	283	326
Total Common Shares Outstanding