Sygnia
SYG.JOSygnia Limited Price (SYG.JO)
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Shares Outstanding
153,794,515
(0.2324)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sygnia LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 41.87M | 102.03M | 218.35M | 312.51M | 4.32B | 2.20B | 259.68M | 460.48M | 357.52M | 1.08B | 270.91M | ||||||||
| Short Term Investments | 6.95M | 5.40M | 39.35B | 39.85B | 701.00k | 41.45M | 79.80M | 160.80M | 130.90M | 132.47M | 0.00 | ||||||||
| Net Receivables | 27.42M | 56.65M | 216.80M | 181.56M | 137.84M | 459.03M | 228.97M | 569.53M | 211.54M | 415.57M | 0.00 | ||||||||
| Inventory | 1.00 | -15,307,712.00 | -171,954,194.00 | -90,877,000.00 | -137,140,000.00 | 633.99M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 8.83M | 11.68M | 216.80M | 181.56M | 24.00M | 58.92M | 59.35M | 57.03M | 49.61M | 47.44M | 246.29M | ||||||||
| Total Current Assets | 78.12M | 170.36M | 435.16M | 494.07M | 4.45B | 2.66B | 488.66M | 1.03B | 569.06M | 1.55B | 522.41M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.43M | 29.84M | 31.13M | 29.85M | 29.13M | 32.79M | 75.37M | 50.54M | 30.65M | 47.73M | 101.93M | ||||||||
| Goodwill | 0.00 | 379.16k | 18.87M | 321.67M | 149.67M | 149.67M | 149.67M | 149.67M | 149.67M | 149.67M | 149.67M | ||||||||
| Intangible Assets | 1.32M | 1.54M | 13.74M | 31.50M | 722.56M | 281.73M | 278.86M | 262.69M | 260.71M | 258.73M | 256.75M | ||||||||
| Long Term Investments | 21.51B | 27.69B | -32,609,394.00 | 295.94M | 75.66B | 258.45M | 339.24M | 322.05M | 393.84M | 370.93M | 0.00 | ||||||||
| Tax Assets | 2.86M | 3.86M | 4.88M | 3.80M | 7.13M | 9.35M | 6.05M | 8.16M | 17.00M | 42.62M | 29.11M | ||||||||
| Other Non-Current Assets | 6.95M | 5.40M | 39.35B | 44.20B | 273.41M | 90.44B | 106.68B | 126.64B | 126.20B | 140.72B | 163.36B | ||||||||
| Total Non-Current Assets | 21.54B | 27.73B | 39.39B | 44.89B | 76.84B | 91.18B | 107.52B | 127.43B | 127.05B | 141.59B | 163.89B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | -3,000.00 | -436,110,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 21.62B
+0% |
27.90B
+29% |
39.82B
+43% |
45.38B
+14% |
80.86B
+78% |
93.84B
+16% |
108.01B
+15% |
128.46B
+19% |
127.62B
-1% |
143.14B
+12% |
164.42B
+15% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.69M | 231.71M | 370.85M | 486.86M | 298.71M | 239.52M | 22.45M | 526.90M | 17.88M | 89.86M | 287.97M | ||||||||
| Short Term Debt | 0.00 | 7.60M | 492.00k | 165.25M | 58.00k | 365.00k | 19.00M | 83.42M | 10.70M | 7.20M | 13.20M | ||||||||
| Tax Payables | 2.62M | 6.33M | 703.87k | 11.58M | 8.95M | 14.48M | 6.00M | 26.39M | 39.06M | 20.60M | 26.37M | ||||||||
| Deferred Revenue | 0.00 | -27,474,751,174.00 | -38,934,539,748.00 | -44,118,852,000.00 | 8.95M | 1.20M | 1.13M | 247.83M | 2.08M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 40.28M | -2,386,222.00 | 140.11M | -140,267,000.00 | -1,745,000.00 | 214.45M | 295.38M | 321.44M | 286.11M | 1.21B | 200.54M | ||||||||
| Total Current Liabilities | 56.59M | 243.25M | 512.15M | 688.62M | 337.52M | 468.45M | 342.82M | 958.15M | 353.74M | 1.33B | 528.07M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94B | 122.42M | 14.04M | 48.42M | 63.71M | 104.76M | ||||||||
| Deferred Revenue Non Current | 21.42B | 26.91B | 38.18B | 42.97B | 78.11B | 89.82B | 102.97B | 123.66B | 121.80B | 138.53B | 160.24B | ||||||||
| Deferred Tax Liabilities Non-Current | 8.09M | 27.05M | 18.58M | 12.74M | 74.85M | 75.15M | 74.04M | 80.15M | 69.36M | 69.02M | 68.90M | ||||||||
| Other Non-Current Liabilities | 0.00 | 715.76M | 752.28M | 1.26B | 1.75B | 6.67B | 3.80B | 2.97B | 4.51B | 2.32B | 2.62B | ||||||||
| Total Non-Current Liabilities | 21.43B | 27.52B | 38.89B | 44.08B | 79.90B | 92.73B | 106.97B | 126.73B | 126.42B | 140.99B | 163.04B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89B | 51.05M | 32.18M | 13.82M | 35.61M | 92.74M | ||||||||
| Total Liabilities | 21.49B
+0% |
27.76B
+29% |
39.40B
+42% |
44.77B
+14% |
80.24B
+79% |
93.20B
+16% |
107.31B
+15% |
127.68B
+19% |
126.78B
-1% |
142.32B
+12% |
163.57B
+15% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 219.30M | 219.30M | 217.85M | 0.00 | 0.00 | 211.30M | 208.46M | 237.36M | 234.43M | 0.00 | 0.00 | ||||||||
| Common Stock | 272.86M | 271.21M | 507.73M | 665.94M | 665.90M | 641.49M | 603.17M | 652.01M | 662.71M | 667.66M | 678.17M | ||||||||
| Retained Earnings | 73.15M | 91.40M | 131.61M | 157.47M | 170.82M | 209.09M | 308.13M | 366.15M | 412.96M | 386.20M | 410.64M | ||||||||
| Accumulated Other Comprehensive Income Loss | -219,299,987.00 | -219,299,987.00 | -217,849,681.00 | 37.35M | 40.12M | -211,304,999.00 | -208,460,999.00 | -237,363,000.00 | -234,432,000.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | -219,299,987.00 | -219,299,987.00 | -435,700,001.00 | -252,577,000.00 | -252,577,000.00 | -422,609,999.00 | -416,921,999.00 | -474,430,000.00 | -234,432,000.00 | -233,181,000.00 | -238,876,000.00 | ||||||||
| Total Stockholders Equity | 126.71M | 143.31M | 421.49M | 608.18M | 624.26M | 639.28M | 702.84M | 781.10M | 841.56M | 820.67M | 849.93M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00k | 321.00k | 393.00k | 329.00k | ||||||||
| Total Equity | 126.71M
+0% |
143.31M
+13% |
421.49M
+194% |
608.18M
+44% |
624.26M
+3% |
639.28M
+2% |
702.84M
+10% |
781.39M
+11% |
841.88M
+8% |
821.07M
-2% |
850.26M
+4% |
||||||||
| Total Liabilities And Total Equity | 21.62B
+0% |
27.90B
+29% |
39.82B
+43% |
45.38B
+14% |
80.86B
+78% |
93.84B
+16% |
108.01B
+15% |
128.46B
+19% |
127.62B
-1% |
143.14B
+12% |
164.42B
+15% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.51B
+0% |
27.70B
+29% |
39.32B
+42% |
40.14B
+2% |
75.66B
+88% |
86.77B
+15% |
107.01B
+23% |
126.96B
+19% |
126.59B
0% |
141.10B
+11% |
163.36B
+16% |
||||||||
| Total Debt | 0.00
+0% |
7.60M
+0% |
492.27k
-94% |
165.25M
+33,469% |
58.00k
-100% |
50.37M
+86,736% |
141.42M
+181% |
97.46M
-31% |
59.12M
-39% |
70.91M
+20% |
117.96M
+66% |
||||||||
| Net Debt | -41,873,331.00 | -94,431,709.00 | -217,859,155.00 | -147,254,000.00 | -4,316,869,000.00 | -2,152,076,000.00 | -118,263,000.00 | -363,023,000.00 | -298,407,000.00 | -1,013,264,000.00 | -152,949,000.00 | ||||||||