Spyrosoft Spólka Akcyjna (WSE:SPR)
427.00
+31.00 (7.83%)
Aug 11, 2026, 5:00 PM CET
Spyrosoft Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 11.72 | 0 | 0.25 | 0.31 | 0.62 | 0.42 |
Cash & Short-Term Investments | 86.53 | 86.39 | 58.51 | 45.04 | 34.8 | 16.97 |
Cash Growth | 47.88% | 47.65% | 29.92% | 29.43% | 105.04% | 33.71% |
Accounts Receivable | 120.46 | 18.26 | 13.75 | 72.36 | 67.11 | 39.29 |
Other Receivables | 21.96 | 24.02 | 25.32 | 16.36 | 11 | 5.09 |
Total Trade Receivables | 142.42 | 42.27 | 39.06 | 88.72 | 78.11 | 44.38 |
Inventory | - | 0.03 | 0.03 | 0.02 | 0.04 | 0 |
Other Current Assets | 10.21 | 17.23 | 7.34 | 10 | 2.36 | 2.35 |
Total Current Assets | 247.99 | 227.2 | 175.52 | 143.77 | 115.31 | 63.7 |
Net Property, Plant & Equipment | 24.07 | 24.88 | 30.42 | 23.12 | 24.92 | 14.6 |
Other Intangible Assets | - | 12.32 | 12.51 | 6.81 | 0.42 | 1.76 |
Goodwill | 53.55 | 41.43 | 30.3 | 18.65 | 18.65 | 0 |
Long-Term Investments | 1.77 | - | - | 1.17 | 1.08 | 1.7 |
Other Long-Term Assets | 6.38 | 4.23 | 3.27 | 5 | 5.37 | 1.07 |
Total Assets | 345.44 | 311.49 | 253.96 | 198.52 | 165.74 | 82.82 |
Liabilities
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 |
Accounts Payable | 47.38 | 39.75 | 35.04 | 26.09 | 25.33 | 13.15 |
Accrued Expenses | 22.86 | 20.65 | 19.27 | 14.56 | 17.43 | 10.64 |
Short-Term Debt | 6.45 | 6 | 6.49 | 29.48 | 3.67 | 1 |
Current Portion of Leases | 6.75 | 6.86 | 7.12 | 6.25 | 6.58 | 4.4 |
Unearned Revenue | 2.08 | 3.62 | 0.47 | 0.45 | 0.46 | 0.44 |
Other Current Liabilities | 11.44 | 4.58 | 1.5 | 4 | 6 | 0 |
Total Current Liabilities | 193.9 | 81.44 | 69.89 | 80.83 | 59.48 | 29.62 |
Long-Term Debt | 2.28 | 0 | 0 | 0 | 5.62 | 0 |
Long-Term Leases | 8.42 | 8.98 | 15.32 | 8.04 | 9.12 | 6.17 |
Other Long-Term Liabilities | 10.7 | 10.72 | 8.14 | 0.8 | 6.41 | 0.21 |
Total Long-Term Liabilities | 21.4 | 19.7 | 23.47 | 8.84 | 21.16 | 6.37 |
Total Liabilities | 118.35 | 101.14 | 93.36 | 89.67 | 80.64 | 35.99 |
Shareholders' Equity
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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-in Capital | 5.84 | 5.4 | 3.65 | 2.05 | 0.81 | 0.74 |
Accumulated Other Comprehensive Income | -0.79 | -1.77 | -0.54 | -0.74 | 0.16 | 0.26 |
Retained Earnings | 167.27 | 157.2 | 116.46 | 82.56 | 62.96 | 37 |
Total Common Shareholders' 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 | 8.73 |
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 |
Additional Metrics
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 |
Total Debt | 23.9 | 21.84 | 28.93 | 43.77 | 25 | 11.57 |
Net Cash (Debt) | 62.63 | 64.55 | 29.58 | 1.27 | 9.8 | 5.41 |
Net Cash Growth | 111.75% | 118.25% | 2228.98% | -87.03% | 81.22% | -46.27% |
Net Cash Per Share | 43.17 | 59.04 | 27.09 | 1.17 | 8.99 | 5.04 |
Book Value | 172.54 | 161.04 | 119.79 | 83.98 | 64.03 | 38.1 |
Book Value Per Share | 118.92 | 147.29 | 109.73 | 77.01 | 58.79 | 35.51 |
Tangible Book Value | 119 | 107.3 | 76.98 | 58.52 | 44.97 | 36.34 |
Tangible Book Value Per Share | 82.02 | 98.13 | 70.52 | 53.66 | 41.29 | 33.87 |