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
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
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
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
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