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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.8	86.39	58.26	44.72	34.18	16.55
Cash & Short-Term Investments	74.8	86.39	58.26	44.72	34.18	16.55
Cash Growth	32.11%	48.29%	30.26%	30.85%	106.55%	33.02%
Accounts Receivable	120.46	99.53	84.32	72.36	67.11	39.29
Other Receivables	30.52	23.69	25.28	15.92	11.77	5.4
Receivables	150.98	123.22	109.85	88.59	79.38	45.11
Inventory	0.28	0.03	0.03	0.02	0.04	-
Prepaid Expenses	10.21	7.31	6.17	9.48	1.36	1.95
Other Current Assets	11.72	10.24	1.21	0.96	0.35	0.09
Total Current Assets	247.99	227.2	175.52	143.77	115.31	63.7
Property, Plant & Equipment	24.07	24.88	30.42	23.12	24.92	14.6
Long-Term Investments	1.77	1.44	1.65	1.17	1.08	1.7
Goodwill	53.55	41.43	30.3	18.65	18.65	-
Other Intangible Assets	11.68	12.32	12.51	6.81	0.42	1.76
Long-Term Deferred Tax Assets	-	-	0.29	0.44	-	-
Long-Term Deferred Charges	-	2.47	0.95	3.3	4.29	0.49
Other Long-Term Assets	6.38	1.76	2.32	1.26	1.07	0.58
Total Assets	345.44	311.49	253.96	198.52	165.74	82.82
Accounts Payable	47.38	39.75	35.04	26.09	25.33	13.15
Accrued Expenses	15.94	13.37	13.05	11.56	11.38	7.22
Short-Term Debt	6.45	6	6.49	29.48	1.17	1
Current Portion of Long-Term Debt	-	-	-	-	2.5	-
Current Portion of Leases	6.75	6.86	7.12	6.25	6.58	4.4
Current Income Taxes Payable	1.79	2.63	1.09	0.41	2.69	3.09
Current Unearned Revenue	2.08	3.62	0.47	0.45	0.46	0.44
Other Current Liabilities	16.57	9.23	6.64	6.59	9.36	0.33
Total Current Liabilities	96.95	81.44	69.89	80.83	59.48	29.62
Long-Term Debt	2.28	-	-	-	5.62	-
Long-Term Leases	8.42	8.98	15.32	8.04	9.12	6.16
Long-Term Deferred Tax Liabilities	0.18	0.2	-	-	0.41	0.19
Other Long-Term Liabilities	10.52	10.52	8.14	0.8	6	0.01
Total Liabilities	118.35	101.14	93.36	89.67	80.64	35.99
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	167.27	157.2	116.46	82.56	62.96	37
Comprehensive Income & Other	5.05	3.63	3.11	1.2	0.86	0.89
Total Common Equity	172.54	161.04	119.79	83.98	64.03	38.1
Minority Interest	54.55	49.31	40.81	24.87	21.07	8.72
Shareholders' Equity	227.09	210.35	160.61	108.85	85.1	46.83
Total Liabilities & Equity	345.44	311.49	253.96	198.52	165.74	82.82
Total Debt	23.9	21.84	28.93	43.77	25	11.57
Net Cash (Debt)	50.91	64.55	29.32	0.96	9.18	4.98
Net Cash Growth	69.94%	120.14%	2967.36%	-89.58%	84.20%	-
Net Cash Per Share	46.56	59.04	26.86	0.88	8.43	4.64
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.09	1.09
Working Capital	151.04	145.75	105.64	62.94	55.83	34.08
Book Value Per Share	157.76	147.36	109.62	76.94	58.74	35.00
Tangible Book Value	107.31	107.3	76.98	58.52	44.97	36.34
Tangible Book Value Per Share	98.12	98.18	70.44	53.61	41.25	33.38
Buildings	-	47.19	46.34	-	-	-
Machinery	-	23.23	22.03	-	-	-