Sygnity S.A. (SGN.WA) - Balance Sheet Statement

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SGN.WA
Financials

40.2 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.937	34.506	24.786	38.469	18.544	34.788	39.844	62.87	4.579	21.488	25.211	46.597	66.882	54.625	43.32	51.321	59.774	10.657	45.632	0	0
Short Term Investments Numbers are in millions	0	-1.674	-6.084	-7.216	9.899	-3.705	-4.073	0	-3.447	0	2.225	0.878	0	-1.201	-0.788	0	-3.709	-4.819	52.09	89.153	133.07
Cash and Short Term Investments Numbers are in millions	102.937	34.506	24.786	38.469	18.544	34.788	39.844	62.87	4.579	21.488	27.436	47.475	66.882	54.625	43.32	51.321	59.774	10.657	97.722	89.153	133.07
Net Receivables Numbers are in millions	39.105	54.253	58.034	53.494	60.175	0	0	0	0	0	2.396	0	171.92	113.032	212.209	0	0	76.19	0	0	0
Inventory Numbers are in millions	0.072	0.048	0.033	0.266	0.293	43.272	30.418	27.907	14.156	18.238	21.111	24.11	23.68	12.508	29.538	71.566	53.519	36.073	45.043	44.164	10.861
Other Current Assets Numbers are in millions	4.881	59.303	7.377	1.669	2.124	65.904	114.735	192.953	185.913	186.4	129.506	87.78	1.519	1.357	16.811	421.069	500.998	381.788	215.204	181.447	154.077
Total Current Assets Numbers are in millions	146.995	93.857	90.23	93.898	81.136	143.964	184.997	283.73	204.648	226.126	180.449	159.365	264.001	181.522	301.878	543.956	614.291	504.708	357.969	314.764	298.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.828	11.888	14.223	18.366	3.018	4.802	6.663	9.431	6.636	9.678	11.51	15.029	11.491	11.676	17.357	42.161	53.664	33.602	30.816	24.036	23.01
Goodwill Numbers are in millions	157.164	157.164	157.164	157.164	157.164	157.861	157.861	157.861	157.861	157.861	157.861	0	157.164	101.702	0	164.983	167.233	47.699	49.094	0	0
Intangible Assets Numbers are in millions	2.64	7.565	4.249	6.244	11.121	16.381	17.789	36.336	42.029	43.25	43.324	0	40.362	13.694	117.557	85.181	117.631	25.383	11.298	17.403	25.06
Goodwill and Intangible Assets Numbers are in millions	159.804	164.729	161.413	163.408	168.285	174.242	175.65	194.197	199.89	201.111	201.185	206.406	197.526	115.396	117.557	250.164	284.864	73.082	60.392	17.403	25.06
Long Term Investments Numbers are in millions	1.153	2.925	7.392	8.582	7.765	5.188	5.559	0	6.834	0	-2.034	0.61	0	273.703	281.626	2.703	7.271	4.945	-40.721	-21.51	-107.314
Tax Assets Numbers are in millions	0	9.127	5.829	12.124	12.739	12.75	11.15	0.568	1.966	3.497	8.652	10.34	4.945	10.99	9.407	21.634	16.647	1.523	15.223	8.29	7.958
Other Non-Current Assets Numbers are in millions	11.418	0	0	0	0	0.06	4.06	5.793	1	3.552	10.148	6.651	9.558	0.471	0.675	1.819	2.834	16.785	54.022	89.351	133.388
Total Non-Current Assets Numbers are in millions	179.203	188.669	188.857	202.48	191.807	197.042	203.082	209.989	216.326	217.838	229.461	239.036	223.52	412.236	426.622	318.481	365.28	129.937	119.732	117.57	82.102
Total Assets Numbers are in millions	326.198	282.526	279.087	296.378	272.943	341.006	388.079	493.719	420.974	443.964	409.91	398.401	487.521	593.758	728.5	862.437	979.571	634.645	477.701	432.334	380.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.823	3.134	11.208	37.224	54.657	73.655	82.804	93.037	111.856	90.55	64.666	95.379	137.275	78.453	175.609	182.367	217.094	244.537	0	120.22	96.629
Short Term Debt Numbers are in millions	12.113	23.224	25.669	22.937	31.3	13.479	69.431	14.266	24.963	46.754	5.297	63.14	59.02	35.851	86.83	172.147	169.218	0.172	0	0	0
Tax Payables Numbers are in millions	0	8.568	7.567	14.577	13.79	8.796	28.465	21.234	0.047	9.3	14.503	0	0.684	0	0	2.437	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	22.951	51.154	48.101	43.594	96.071	0	110.763	0	61.446	60.371	0	0	100.481	0	129.347	115.435	58.934	0	0	0
Other Current Liabilities Numbers are in millions	74.011	36.05	0.626	0.639	0.001	0.858	137.499	0.407	12.166	1.217	1.956	20.79	40.037	0.009	30.787	0.017	0.082	97.864	133.883	26.993	24.74
Total Current Liabilities Numbers are in millions	88.947	85.359	88.657	108.901	129.552	184.063	289.734	218.473	148.985	199.967	132.29	179.309	236.332	214.794	293.226	483.878	501.829	401.507	133.883	147.213	121.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.006	23.129	41.659	26.047	11.57	59.218	0	39.885	40.001	3.537	46.888	8.134	17.589	1.723	2.706	3.843	4.693	0.209	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	27.783	0	61.654	0	0	0.023	0.042	1.294	0.229	0.213	-2.299	-123.908	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.087	0	0.228	0.133	0.137	5.764	0	0	13.823	4.424	3.874	4.469	7.198	26.572	33.602	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.668	4.827	7.042	67.157	65.836	36.715	63.457	-46.745	8.299	11.166	0.858	0.838	0.936	1.073	0.991	3.843	129.682	12.412	141.505	94.876	85.034
Total Non-Current Liabilities Numbers are in millions	16.674	27.956	48.788	93.204	77.634	123.849	63.594	60.558	48.3	14.703	61.592	13.438	23.693	7.494	11.108	31.959	44.069	12.621	141.505	94.876	85.034
Total Liabilities Numbers are in millions	105.621	113.315	137.445	202.105	207.186	307.912	353.328	279.031	197.285	214.67	193.882	192.747	260.025	222.288	304.334	515.837	545.898	414.128	275.388	242.089	206.403
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.956	25.956	25.956	25.956	26.286	18.786	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	15.082	14.009	11.171	1.009	6.865	6.627	6.491
Retained Earnings Numbers are in millions	174.296	24.447	43.417	22.212	-190.567	-206.354	-195.099	-16.559	-8.754	8.57	-114.557	-124.78	-107.249	-61.952	-4.223	-102.55	-39.399	-13.563	-15.064	7.411	7.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	98.44	52.475	26.902	28.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.325	20.368	19.794	19.203	201.533	220.662	214.768	214.777	216.04	203.9	313.027	312.908	317.39	418.34	413.307	432.046	332.945	228.537	202.832	176.207	159.672
Total Shareholders Equity Numbers are in millions	220.577	169.211	141.642	94.273	65.757	33.094	34.751	213.3	222.368	227.552	213.552	203.21	225.223	371.47	424.166	343.505	304.717	215.983	194.633	190.245	173.707
Total Equity Numbers are in millions	220.577	169.211	141.642	94.273	65.757	33.094	34.751	213.3	222.368	227.552	213.552	203.21	225.223	371.47	424.166	343.505	304.717	215.983	194.633	190.245	173.707
Total Liabilities & Shareholders Equity Numbers are in millions	326.198	282.526	279.087	296.378	272.943	341.006	388.079	493.719	420.974	443.964	409.91	398.401	487.521	593.758	728.5	862.437	979.571	634.645	477.701	432.334	380.11

Sygnity S.A.

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