Spyrosoft Spólka Akcyjna (WSE: SPR)

Spyrosoft Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.66	44.72	34.18	16.55	12.44	4.15
Short-Term Investments	-	-	-	-	-	0.18
Cash & Short-Term Investments	44.66	44.72	34.18	16.55	12.44	4.33
Cash Growth	16.96%	30.86%	106.55%	33.02%	187.39%	78.46%
Accounts Receivable	75.98	72.36	67.11	39.29	23.05	14.93
Other Receivables	20.22	16.52	11.77	5.4	3.12	2.41
Receivables	96.2	89.2	79.38	45.11	26.42	17.34
Inventory	0.03	0.02	0.04	-	0.07	0.11
Prepaid Expenses	4.73	9.35	1.36	1.95	0.18	-
Other Current Assets	0.33	0.48	0.35	0.09	-	-
Total Current Assets	145.96	143.77	115.31	63.7	39.11	21.78
Property, Plant & Equipment	19.65	23.12	24.92	14.6	14.15	3.7
Long-Term Investments	2.08	1.17	1.08	1.7	1.61	0.72
Goodwill	21.57	18.65	18.65	-	-	-
Other Intangible Assets	6.44	6.81	0.42	1.76	0.88	0.14
Long-Term Deferred Tax Assets	1.6	0.44	-	-	0.19	0.15
Long-Term Deferred Charges	-	3.3	4.29	0.49	0	-
Other Long-Term Assets	6.51	1.26	1.07	0.58	0.94	1.1
Total Assets	203.8	198.52	165.74	82.82	56.89	27.6
Accounts Payable	27.94	26.09	25.33	13.15	8.98	5.88
Accrued Expenses	13.37	11.56	11.38	7.22	3.76	1.12
Short-Term Debt	-	29.48	1.17	1	1.33	3.4
Current Portion of Long-Term Debt	12.36	0	2.5	-	-	-
Current Portion of Leases	10.18	6.25	6.58	4.4	4.06	-
Current Income Taxes Payable	0.74	0.41	2.69	3.09	3.21	2.51
Current Unearned Revenue	0.44	0.45	0.46	0.44	-	-
Other Current Liabilities	4.8	6.59	9.36	0.33	0.24	2.37
Total Current Liabilities	69.83	80.83	59.48	29.62	21.58	15.28
Long-Term Debt	-	-	5.62	-	-	-
Long-Term Leases	5.14	8.04	9.12	6.16	8.9	-
Long-Term Deferred Tax Liabilities	-	-	0.41	0.19	-	0.45
Other Long-Term Liabilities	0.8	0.8	6	0.01	0.02	1.33
Total Liabilities	75.77	89.67	80.64	35.99	30.5	17.06
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	3.3
Retained Earnings	94.34	82.56	62.96	37	20.23	4.87
Comprensive Income & Other	2.19	1.2	0.86	0.89	0.69	0.04
Total Common Equity	96.75	83.98	64.03	38.1	21.14	8.31
Minority Interest	31.28	24.87	21.07	8.72	5.25	2.23
Shareholders' Equity	128.03	108.85	85.1	46.83	26.39	10.54
Total Liabilities & Equity	203.8	198.52	165.74	82.82	56.89	27.6
Total Debt	27.68	43.77	25	11.57	14.29	3.4
Net Cash (Debt)	16.98	0.96	9.18	4.98	-1.85	0.93
Net Cash Growth	206.62%	-89.58%	84.20%	-	-	-
Net Cash Per Share	15.56	0.88	8.43	4.64	-1.76	0.90
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.07	1.05
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.07	1.03
Working Capital	76.12	62.94	55.83	34.08	17.54	6.5
Book Value Per Share	88.64	76.94	58.74	35.00	19.80	8.07
Tangible Book Value	68.74	58.52	44.97	36.34	20.26	8.17
Tangible Book Value Per Share	62.98	53.61	41.25	33.38	18.98	7.94
Buildings	-	-	-	-	16.55	-
Machinery	-	-	-	-	3.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.