Sygnity S.A. (SGN.WA)

PLN 67.8

(1.19%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 326.19 Million 282.52 Million 279.08 Million 296.37 Million 272.94 Million 341 Million
Total Current Assets 146.99 Million 93.85 Million 90.23 Million 93.89 Million 81.13 Million 143.96 Million
Cash And Short Term Investments 102.93 Million 34.5 Million 24.78 Million 38.46 Million 18.54 Million 34.78 Million
Cash and Cash Equivalents 102.93 Million 34.5 Million 24.78 Million 38.46 Million 18.54 Million 34.78 Million
Short Term Investments - -1.67 Million -6.08 Million -7.21 Million 9.89 Million -3.7 Million
Net Receivables 39.1 Million 54.25 Million 58.03 Million 53.49 Million 60.17 Million -
Inventory 72 Thousand 48 Thousand 33 Thousand 266 Thousand 293 Thousand 43.27 Million
Other Current Assets 4.88 Million 59.3 Million 7.37 Million 1.66 Million 2.12 Million 65.9 Million
Total Non-Current Assets 179.2 Million 188.66 Million 188.85 Million 202.48 Million 191.8 Million 197.04 Million
Net PPE 6.82 Million 11.88 Million 14.22 Million 18.36 Million 3.01 Million 4.8 Million
Good Will And Intangible Assets 159.8 Million 164.72 Million 161.41 Million 163.4 Million 168.28 Million 174.24 Million
Good Will 157.16 Million 157.16 Million 157.16 Million 157.16 Million 157.16 Million 157.86 Million
Intangible Assets 2.64 Million 7.56 Million 4.24 Million 6.24 Million 11.12 Million 16.38 Million
Long-Term Investments 1.15 Million 2.92 Million 7.39 Million 8.58 Million 7.76 Million 5.18 Million
Tax Assets - 9.12 Million 5.82 Million 12.12 Million 12.73 Million 12.75 Million
Other Non Current Assets 11.41 Million - - - - 60 Thousand
Other Assets - - - - - -
Total Liabilities 105.62 Million 113.31 Million 137.44 Million 202.1 Million 207.18 Million 307.91 Million
Total Current Liabilities 88.94 Million 85.35 Million 88.65 Million 108.9 Million 129.55 Million 184.06 Million
Account Payables 2.82 Million 3.13 Million 11.2 Million 37.22 Million 54.65 Million 73.65 Million
Tax Payables - 8.56 Million 7.56 Million 14.57 Million 13.79 Million 8.79 Million
Short Term Debt 12.11 Million 23.22 Million 25.66 Million 22.93 Million 31.3 Million 13.47 Million
Deferred Revenue - 22.95 Million 51.15 Million 48.1 Million 43.59 Million 96.07 Million
Other Current Liabilities 74.01 Million 36.05 Million 626 Thousand 639 Thousand 1000.00 858 Thousand
Total Non Current Liabilities 16.67 Million 27.95 Million 48.78 Million 93.2 Million 77.63 Million 123.84 Million
Long-Term Debt 13 Million 23.12 Million 41.65 Million 26.04 Million 11.57 Million 59.21 Million
Deferred Revenue Non Current - - - - - 27.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.66 Million 4.82 Million 7.04 Million 67.15 Million 65.83 Million 36.71 Million
Other Liabilities - - - - - -
Total Equity 220.57 Million 169.21 Million 141.64 Million 94.27 Million 65.75 Million 33.09 Million
Stock Holders Equity 220.57 Million 169.21 Million 141.64 Million 94.27 Million 65.75 Million 33.09 Million
Common Stock 25.95 Million 25.95 Million 25.95 Million 25.95 Million 26.28 Million 18.78 Million
Retained Earnings 174.29 Million 24.44 Million 43.41 Million 22.21 Million -190.56 Million -206.35 Million
Accumulated other comprehensive income - 98.44 Million 52.47 Million 26.9 Million 28.5 Million -
Common Stock Equity 220.57 Million 169.21 Million 141.64 Million 94.27 Million 65.75 Million 33.09 Million
Capital Lease Obligation 4.86 Million 9.29 Million 13.27 Million 17.3 Million - -
Total Investments 1.15 Million 1.25 Million 1.3 Million 1.36 Million 1.38 Million 1.48 Million
Total Debt 25.11 Million 46.35 Million 67.32 Million 48.98 Million 42.87 Million 72.69 Million
Net Debt -77.81 Million 11.84 Million 42.54 Million 10.51 Million 24.32 Million 37.9 Million

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