Spyrosoft Spólka Akcyjna (WSE:SPR)

Spyrosoft Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	86.39	58.26	44.72	34.18	16.55
Cash & Short-Term Investments	-	86.39	58.26	44.72	34.18	16.55
Cash Growth	-	48.29%	30.26%	30.85%	106.55%	33.02%
Accounts Receivable	-	99.53	84.32	72.36	67.11	39.29
Other Receivables	-	23.69	25.28	15.92	11.77	5.4
Receivables	-	123.22	109.85	88.59	79.38	45.11
Inventory	-	0.03	0.03	0.02	0.04	-
Prepaid Expenses	-	7.31	6.17	9.48	1.36	1.95
Other Current Assets	246.38	10.24	1.21	0.96	0.35	0.09
Total Current Assets	246.38	227.2	175.52	143.77	115.31	63.7
Property, Plant & Equipment	-	24.88	30.42	23.12	24.92	14.6
Long-Term Investments	-	1.44	1.65	1.17	1.08	1.7
Goodwill	-	41.43	30.3	18.65	18.65	-
Other Intangible Assets	-	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	100.88	1.76	2.32	1.26	1.07	0.58
Total Assets	347.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	39.75	35.04	26.09	25.33	13.15
Accrued Expenses	-	13.37	13.05	11.56	11.38	7.22
Short-Term Debt	-	6	6.49	29.48	1.17	1
Current Portion of Long-Term Debt	-	-	-	-	2.5	-
Current Portion of Leases	-	6.86	7.12	6.25	6.58	4.4
Current Income Taxes Payable	-	2.63	1.09	0.41	2.69	3.09
Current Unearned Revenue	-	3.62	0.47	0.45	0.46	0.44
Other Current Liabilities	89.33	9.23	6.64	6.59	9.36	0.33
Total Current Liabilities	89.33	81.44	69.89	80.83	59.48	29.62
Long-Term Debt	-	-	-	-	5.62	-
Long-Term Leases	-	8.98	15.32	8.04	9.12	6.16
Long-Term Deferred Tax Liabilities	-	0.2	-	-	0.41	0.19
Other Long-Term Liabilities	23.62	10.52	8.14	0.8	6	0.01
Total Liabilities	112.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	234.31	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-	157.2	116.46	82.56	62.96	37
Comprehensive Income & Other	-	3.63	3.11	1.2	0.86	0.89
Total Common Equity	234.31	161.04	119.79	83.98	64.03	38.1
Minority Interest	-	49.31	40.81	24.87	21.07	8.72
Shareholders' Equity	234.31	210.35	160.61	108.85	85.1	46.83
Total Liabilities & Equity	347.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	21.84	28.93	43.77	25	11.57
Net Cash (Debt)	-	64.55	29.32	0.96	9.18	4.98
Net Cash Growth	-	120.14%	2967.36%	-89.58%	84.20%	-
Net Cash Per Share	-	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	157.05	145.75	105.64	62.94	55.83	34.08
Book Value Per Share	214.14	147.36	109.62	76.94	58.74	35.00
Tangible Book Value	234.31	107.3	76.98	58.52	44.97	36.34
Tangible Book Value Per Share	214.14	98.18	70.44	53.61	41.25	33.38
Buildings	-	47.19	46.34	-	-	-
Machinery	-	23.23	22.03	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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