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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.64	44.72	34.18	16.55	12.44	4.15
Short-Term Investments	-	-	-	-	-	0.18
Cash & Short-Term Investments	53.64	44.72	34.18	16.55	12.44	4.33
Cash Growth	43.67%	30.86%	106.55%	33.02%	187.39%	78.46%
Accounts Receivable	78.58	72.36	67.11	39.29	23.05	14.93
Other Receivables	17.58	16.52	11.77	5.4	3.12	2.41
Receivables	96.16	89.2	79.38	45.11	26.42	17.34
Inventory	0.04	0.02	0.04	-	0.07	0.11
Prepaid Expenses	6.55	9.35	1.36	1.95	0.18	-
Other Current Assets	0.3	0.48	0.35	0.09	-	-
Total Current Assets	156.69	143.77	115.31	63.7	39.11	21.78
Property, Plant & Equipment	31.83	23.12	24.92	14.6	14.15	3.7
Long-Term Investments	2.38	1.17	1.08	1.7	1.61	0.72
Goodwill	21.46	18.65	18.65	-	-	-
Other Intangible Assets	6.28	6.81	0.42	1.76	0.88	0.14
Long-Term Deferred Tax Assets	1.44	0.44	-	-	0.19	0.15
Long-Term Deferred Charges	-	3.3	4.29	0.49	0	-
Other Long-Term Assets	6.82	1.26	1.07	0.58	0.94	1.1
Total Assets	226.9	198.52	165.74	82.82	56.89	27.6
Accounts Payable	32.68	26.09	25.33	13.15	8.98	5.88
Accrued Expenses	14.66	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	7.61	0	2.5	-	-	-
Current Portion of Leases	7.21	6.25	6.58	4.4	4.06	-
Current Income Taxes Payable	0.51	0.41	2.69	3.09	3.21	2.51
Current Unearned Revenue	0.44	0.45	0.46	0.44	-	-
Other Current Liabilities	4.91	6.59	9.36	0.33	0.24	2.37
Total Current Liabilities	68.02	80.83	59.48	29.62	21.58	15.28
Long-Term Debt	-	-	5.62	-	-	-
Long-Term Leases	17.22	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	86.04	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	102.58	82.56	62.96	37	20.23	4.87
Comprehensive Income & Other	2.49	1.2	0.86	0.89	0.69	0.04
Total Common Equity	105.29	83.98	64.03	38.1	21.14	8.31
Minority Interest	35.57	24.87	21.07	8.72	5.25	2.23
Shareholders' Equity	140.85	108.85	85.1	46.83	26.39	10.54
Total Liabilities & Equity	226.9	198.52	165.74	82.82	56.89	27.6
Total Debt	32.05	43.77	25	11.57	14.29	3.4
Net Cash (Debt)	21.6	0.96	9.18	4.98	-1.85	0.93
Net Cash Growth	6069.73%	-89.58%	84.20%	-	-	-
Net Cash Per Share	19.79	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	88.66	62.94	55.83	34.08	17.54	6.5
Book Value Per Share	96.46	76.94	58.74	35.00	19.80	8.07
Tangible Book Value	77.55	58.52	44.97	36.34	20.26	8.17
Tangible Book Value Per Share	71.05	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.