Spyrosoft Spólka Akcyjna (WSE:SPR)

Spyrosoft Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.62	58.26	44.72	34.18	16.55	12.44
Cash & Short-Term Investments	56.62	58.26	44.72	34.18	16.55	12.44
Cash Growth	79.96%	30.26%	30.85%	106.55%	33.02%	187.39%
Accounts Receivable	106.83	84.32	72.36	67.11	39.29	23.05
Other Receivables	24.7	25.28	15.92	11.77	5.4	3.12
Receivables	131.52	109.85	88.59	79.38	45.11	26.42
Inventory	0.03	0.03	0.02	0.04	-	0.07
Prepaid Expenses	5.41	6.17	9.48	1.36	1.95	0.18
Other Current Assets	-	1.21	0.96	0.35	0.09	-
Total Current Assets	193.59	175.52	143.77	115.31	63.7	39.11
Property, Plant & Equipment	28.93	30.42	23.12	24.92	14.6	14.15
Long-Term Investments	1.82	1.65	1.17	1.08	1.7	1.61
Goodwill	21.46	21.46	18.65	18.65	-	-
Other Intangible Assets	13.52	12.51	6.81	0.42	1.76	0.88
Long-Term Deferred Tax Assets	0.8	0.29	0.44	-	-	0.19
Long-Term Deferred Charges	-	0.95	3.3	4.29	0.49	0
Other Long-Term Assets	3.58	2.32	1.26	1.07	0.58	0.94
Total Assets	263.69	245.12	198.52	165.74	82.82	56.89
Accounts Payable	40.6	35.04	26.09	25.33	13.15	8.98
Accrued Expenses	16.87	13.05	11.56	11.38	7.22	3.76
Short-Term Debt	6.51	6.49	29.48	1.17	1	1.33
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	6.81	7.12	6.25	6.58	4.4	4.06
Current Income Taxes Payable	1.19	1.09	0.41	2.69	3.09	3.21
Current Unearned Revenue	0.43	0.47	0.45	0.46	0.44	-
Other Current Liabilities	5.59	5.14	6.59	9.36	0.33	0.24
Total Current Liabilities	77.99	68.39	80.83	59.48	29.62	21.58
Long-Term Debt	-	-	-	5.62	-	-
Long-Term Leases	13.35	15.32	8.04	9.12	6.16	8.9
Long-Term Deferred Tax Liabilities	-	-	-	0.41	0.19	-
Other Long-Term Liabilities	0.8	0.8	0.8	6	0.01	0.02
Total Liabilities	92.14	84.51	89.67	80.64	35.99	30.5
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	125.66	116.46	82.56	62.96	37	20.23
Comprehensive Income & Other	3.39	3.11	1.2	0.86	0.89	0.69
Total Common Equity	129.27	119.79	83.98	64.03	38.1	21.14
Minority Interest	42.29	40.81	24.87	21.07	8.72	5.25
Shareholders' Equity	171.55	160.61	108.85	85.1	46.83	26.39
Total Liabilities & Equity	263.69	245.12	198.52	165.74	82.82	56.89
Total Debt	26.66	28.93	43.77	25	11.57	14.29
Net Cash (Debt)	29.96	29.32	0.96	9.18	4.98	-1.85
Net Cash Growth	1081.00%	2967.36%	-89.58%	84.20%	-	-
Net Cash Per Share	27.43	26.86	0.88	8.43	4.64	-1.76
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.07
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.07
Working Capital	115.6	107.13	62.94	55.83	34.08	17.54
Book Value Per Share	118.29	109.62	76.94	58.74	35.00	19.80
Tangible Book Value	94.3	85.82	58.52	44.97	36.34	20.26
Tangible Book Value Per Share	86.29	78.53	53.61	41.25	33.38	18.98
Buildings	-	46.34	-	-	-	16.55
Machinery	-	22.03	-	-	-	3.13

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.