Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
283.60
220.58
169.21
141.64
94.27
65.76
Shareholder's Funds
283.60
220.58
169.21
141.64
94.27
65.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.47
27.96
41.49
61.67
38.57
42.87
Secured Loans
15.47
27.96
41.49
61.67
38.57
42.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.41
-8.24
-9.13
-5.74
-12.12
-12.51
Other Long Term Liabilities
14.31
4.68
9.69
12.79
77.57
66.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.09
3.44
4.54
6.77
28.99
29.04
Total Non-Current Liabilities
14.31
16.67
27.96
48.79
93.20
77.63
Current Liabilities
Trade Payables
3.89
2.82
3.13
11.21
37.22
54.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.09
3.44
4.54
6.77
28.99
29.04
Total Current Liabilities
110.08
88.21
85.36
88.66
108.90
129.55
Total Liabilities
407.99
325.46
282.53
279.09
296.38
272.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.49
25.76
34.61
38.12
44.86
34.13
Less: Accumulated Depreciation
12.15
18.93
22.72
23.90
26.49
31.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.34
6.83
11.89
14.22
18.37
3.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.82
1.64
2.92
7.39
8.58
7.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
223.68
178.46
188.67
188.86
202.48
191.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.09
0.07
0.05
0.03
0.27
0.29
Sundry Debtors
49.65
40.35
52.09
55.84
49.63
55.65
Cash and Bank
131.08
102.94
34.51
24.79
38.47
18.54
Other Current Assets
181.30
144.18
88.81
82.85
92.23
79.01
Short Term Loans and Advances
0.48
0.82
2.16
2.19
3.86
4.52
Total Current Assets
184.31
147.00
93.86
90.23
93.90
81.14
Net Current Assets (Including Current Investments)
74.23
58.79
8.50
1.57
-15.00
-48.42
Total Current Assets Excluding Current Investments
184.31
147.00
93.86
90.23
93.90
81.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.99
325.46
282.53
279.09
296.38
272.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.47
27.96
41.49
61.67
38.57
42.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sygnity SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
283.60
1,320.76
-1,037.16
-78.53%
Shareholder's Funds
283.60
1,320.76
-1,037.16
-78.53%
Minority Interest
0
-0.16
0.16
100.00%
Long-Term Borrowings
15.47
99.28
-83.81
-84.42%
Secured Loans
15.47
99.28
-83.81
-84.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.41
33.30
-31.89
-95.77%
Other Long Term Liabilities
14.31
155.41
-141.10
-90.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.09
4.35
-1.26
-28.97%
Total Non-Current Liabilities
14.31
210.88
-196.57
-93.21%
Current Liabilities
Trade Payables
3.89
66.89
-63.00
-94.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.09
4.35
-1.26
-28.97%
Total Current Liabilities
110.08
711.57
-601.49
-84.53%
Total Liabilities
407.99
2,243.04
-1,835.05
-81.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.49
0
23.49
0.00%
Less: Accumulated Depreciation
12.15
0
12.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.34
711.79
-700.45
-98.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.82
46.27
-44.45
-96.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.92
-3.92
-100.00%
Total Non-Current Assets
223.68
902.66
-678.98
-75.22%
Current Assets Loans & Advances
Current Investments
0
0.07
-0.07
-100.00%
Inventories
0.09
114.69
-114.60
-99.92%
Sundry Debtors
49.65
600.39
-550.74
-91.73%
Cash and Bank
131.08
557.99
-426.91
-76.51%
Other Current Assets
181.30
1,327.08
-1,145.78
-86.34%
Short Term Loans and Advances
0.48
53.95
-53.47
-99.11%
Total Current Assets
184.31
1,340.39
-1,156.08
-86.25%
Net Current Assets (Including Current Investments)
74.23
628.82
-554.59
-88.20%
Total Current Assets Excluding Current Investments
184.31
1,340.39
-1,156.08
-86.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.99
2,243.04
-1,835.05
-81.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.47
99.28
-83.81
-84.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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