SGN Balance Sheet - Sygnity SA - Alpha Spread
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Sygnity SA
WSE:SGN

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Sygnity SA
WSE:SGN
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Price: 58.6 PLN 1.03% Market Closed
Market Cap: 1.3B PLN
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Balance Sheet

Balance Sheet Decomposition
Sygnity SA

Current Assets 128.8m
Cash & Short-Term Investments 77.6m
Receivables 45.5m
Other Current Assets 5.8m
Non-Current Assets 237.8m
Long-Term Investments 1.5m
PP&E 7.8m
Intangibles 217.8m
Other Non-Current Assets 10.7m
Current Liabilities 112.2m
Accounts Payable 4.4m
Accrued Liabilities 32.1m
Other Current Liabilities 75.6m
Non-Current Liabilities 27.1m
Long-Term Debt 9.9m
Other Non-Current Liabilities 17.2m

Balance Sheet
Sygnity SA

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Balance Sheet
Currency: PLN
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
5
63
40
35
19
38
25
35
103
Cash
13
5
63
40
35
19
38
25
35
103
Cash Equivalents
5
0
0
0
0
0
0
0
0
0
Total Receivables
0
185
139
113
64
54
50
60
52
43
Accounts Receivables
0
58
54
50
49
49
46
58
50
42
Other Receivables
0
127
85
63
15
5
4
2
2
1
Inventory
0
14
28
30
43
7
4
3
2
1
Other Current Assets
2
2
2
2
2
2
2
2
5
0
Total Current Assets
2
205
232
185
144
81
94
90
94
147
PP&E Net
0
7
9
7
5
3
18
14
12
7
PP&E Gross
0
7
9
7
5
3
18
14
12
7
Accumulated Depreciation
0
45
30
33
31
31
47
39
38
36
Intangible Assets
0
43
36
22
16
11
6
4
8
5
Goodwill
0
158
158
158
158
157
157
157
157
157
Note Receivable
0
3
3
4
4
0
0
0
0
0
Long-Term Investments
0
3
3
2
2
8
9
7
3
2
Other Long-Term Assets
0
2
5
11
13
13
12
6
9
8
Other Assets
0
158
158
158
158
157
157
157
157
157
Total Assets
0
N/A
421
N/A
446
+6%
388
-13%
341
-12%
273
-20%
296
+9%
279
-6%
283
+1%
326
+15%
Liabilities
Accounts Payable
90
54
93
83
74
55
37
11
3
3
Accrued Liabilities
52
58
49
53
39
27
28
23
26
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
25
14
69
13
31
23
26
23
16
Other Current Liabilities
0
12
62
85
58
17
21
29
33
38
Total Current Liabilities
143
149
218
290
184
130
109
89
85
89
Long-Term Debt
0
40
40
0
59
12
26
42
23
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
1
1
0
0
0
0
0
0
0
Other Liabilities
0
8
28
63
64
66
67
7
5
4
Total Liabilities
0
N/A
199
N/A
288
+45%
353
+23%
308
-13%
207
-33%
202
-2%
137
-32%
113
-18%
106
-7%
Equity
Common Stock
0
15
15
15
19
26
26
26
26
26
Retained Earnings
0
3
66
189
200
184
28
50
31
53
Additional Paid In Capital
0
216
216
216
222
231
42
67
113
142
Treasury Stock
0
6
7
7
7
7
2
1
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
222
N/A
158
-29%
35
-78%
33
-5%
66
+99%
94
+43%
142
+50%
169
+19%
221
+30%
Total Liabilities & Equity
0
N/A
421
N/A
446
+6%
388
-13%
341
-12%
273
-20%
296
+9%
279
-6%
283
+1%
326
+15%
Shares Outstanding
Common Shares Outstanding
0
12
11
11
23
22
23
23
23
23

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