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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.34	58.26	44.72	34.18	16.55	12.44
Cash & Short-Term Investments	59.34	58.26	44.72	34.18	16.55	12.44
Cash Growth	32.86%	30.26%	30.85%	106.55%	33.02%	187.39%
Accounts Receivable	95.44	84.32	72.36	67.11	39.29	23.05
Other Receivables	32.83	25.28	15.92	11.77	5.4	3.12
Receivables	128.28	109.85	88.59	79.38	45.11	26.42
Inventory	0.06	0.03	0.02	0.04	-	0.07
Prepaid Expenses	4.96	6.17	9.48	1.36	1.95	0.18
Other Current Assets	8.17	1.21	0.96	0.35	0.09	-
Total Current Assets	200.8	175.52	143.77	115.31	63.7	39.11
Property, Plant & Equipment	27.76	30.42	23.12	24.92	14.6	14.15
Long-Term Investments	2.27	1.65	1.17	1.08	1.7	1.61
Goodwill	21.46	21.46	18.65	18.65	-	-
Other Intangible Assets	12.88	12.51	6.81	0.42	1.76	0.88
Long-Term Deferred Tax Assets	0.56	0.29	0.44	-	-	0.19
Long-Term Deferred Charges	-	0.95	3.3	4.29	0.49	0
Other Long-Term Assets	3.96	2.32	1.26	1.07	0.58	0.94
Total Assets	269.69	245.12	198.52	165.74	82.82	56.89
Accounts Payable	37.47	35.04	26.09	25.33	13.15	8.98
Accrued Expenses	17.11	13.05	11.56	11.38	7.22	3.76
Short-Term Debt	7.49	6.49	29.48	1.17	1	1.33
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	6.34	7.12	6.25	6.58	4.4	4.06
Current Income Taxes Payable	3.39	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	7.51	5.14	6.59	9.36	0.33	0.24
Total Current Liabilities	79.74	68.39	80.83	59.48	29.62	21.58
Long-Term Debt	-	-	-	5.62	-	-
Long-Term Leases	12.05	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	92.59	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	133.41	116.46	82.56	62.96	37	20.23
Comprehensive Income & Other	3.02	3.11	1.2	0.86	0.89	0.69
Total Common Equity	136.65	119.79	83.98	64.03	38.1	21.14
Minority Interest	40.45	40.81	24.87	21.07	8.72	5.25
Shareholders' Equity	177.1	160.61	108.85	85.1	46.83	26.39
Total Liabilities & Equity	269.69	245.12	198.52	165.74	82.82	56.89
Total Debt	25.89	28.93	43.77	25	11.57	14.29
Net Cash (Debt)	33.46	29.32	0.96	9.18	4.98	-1.85
Net Cash Growth	96.99%	2967.36%	-89.58%	84.20%	-	-
Net Cash Per Share	30.63	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	121.06	107.13	62.94	55.83	34.08	17.54
Book Value Per Share	125.17	109.62	76.94	58.74	35.00	19.80
Tangible Book Value	102.31	85.82	58.52	44.97	36.34	20.26
Tangible Book Value Per Share	93.71	78.53	53.61	41.25	33.38	18.98
Buildings	-	46.34	-	-	-	16.55
Machinery	-	22.03	-	-	-	3.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.