Spyrosoft Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77.61	58.26	44.72	34.18	16.55	12.44
Cash & Short-Term Investments	77.61	58.26	44.72	34.18	16.55	12.44
Cash Growth	44.69%	30.26%	30.85%	106.55%	33.02%	187.39%
Accounts Receivable	99.43	84.32	72.36	67.11	39.29	23.05
Other Receivables	25.06	25.28	15.92	11.77	5.4	3.12
Receivables	131.94	109.85	88.59	79.38	45.11	26.42
Inventory	0.17	0.03	0.02	0.04	-	0.07
Prepaid Expenses	-	6.17	9.48	1.36	1.95	0.18
Other Current Assets	0	1.21	0.96	0.35	0.09	-
Total Current Assets	209.73	175.52	143.77	115.31	63.7	39.11
Property, Plant & Equipment	26	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	23.03	21.46	18.65	18.65	-	-
Other Intangible Assets	12.28	12.51	6.81	0.42	1.76	0.88
Long-Term Deferred Tax Assets	0.38	0.29	0.44	-	-	0.19
Long-Term Deferred Charges	-	0.95	3.3	4.29	0.49	0
Other Long-Term Assets	4.46	2.32	1.26	1.07	0.58	0.94
Total Assets	278.14	245.12	198.52	165.74	82.82	56.89
Accounts Payable	38.15	35.04	26.09	25.33	13.15	8.98
Accrued Expenses	15.68	13.05	11.56	11.38	7.22	3.76
Short-Term Debt	6.26	6.49	29.48	1.17	1	1.33
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	6.01	7.12	6.25	6.58	4.4	4.06
Current Income Taxes Payable	3.28	1.09	0.41	2.69	3.09	3.21
Current Unearned Revenue	2.08	0.47	0.45	0.46	0.44	-
Other Current Liabilities	6.81	5.14	6.59	9.36	0.33	0.24
Total Current Liabilities	78.27	68.39	80.83	59.48	29.62	21.58
Long-Term Debt	-	-	-	5.62	-	-
Long-Term Leases	10.66	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	89.73	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	141.4	116.46	82.56	62.96	37	20.23
Comprehensive Income & Other	3.33	3.11	1.2	0.86	0.89	0.69
Total Common Equity	144.95	119.79	83.98	64.03	38.1	21.14
Minority Interest	43.47	40.81	24.87	21.07	8.72	5.25
Shareholders' Equity	188.41	160.61	108.85	85.1	46.83	26.39
Total Liabilities & Equity	278.14	245.12	198.52	165.74	82.82	56.89
Total Debt	22.93	28.93	43.77	25	11.57	14.29
Net Cash (Debt)	54.68	29.32	0.96	9.18	4.98	-1.85
Net Cash Growth	153.20%	2967.36%	-89.58%	84.20%	-	-
Net Cash Per Share	50.03	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	131.46	107.13	62.94	55.83	34.08	17.54
Book Value Per Share	132.47	109.62	76.94	58.74	35.00	19.80
Tangible Book Value	109.64	85.82	58.52	44.97	36.34	20.26
Tangible Book Value Per Share	100.20	78.53	53.61	41.25	33.38	18.98
Buildings	-	46.34	-	-	-	16.55
Machinery	-	22.03	-	-	-	3.13

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