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	81.47	86.39	58.26	44.72	34.18	16.55
Cash & Short-Term Investments	81.47	86.39	58.26	44.72	34.18	16.55
Cash Growth	37.30%	48.29%	30.26%	30.85%	106.55%	33.02%
Accounts Receivable	123.46	99.53	84.32	72.36	67.11	39.29
Other Receivables	32.36	23.69	25.28	15.92	11.77	5.4
Receivables	155.82	123.22	109.85	88.59	79.38	45.11
Inventory	0.12	0.03	0.03	0.02	0.04	-
Prepaid Expenses	-	7.31	6.17	9.48	1.36	1.95
Other Current Assets	8.97	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	27.02	24.88	30.42	23.12	24.92	14.6
Long-Term Investments	2.23	1.44	1.65	1.17	1.08	1.7
Goodwill	53.96	41.43	30.3	18.65	18.65	-
Other Intangible Assets	11.58	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	6.1	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	44.66	39.75	35.04	26.09	25.33	13.15
Accrued Expenses	13.03	13.37	13.05	11.56	11.38	7.22
Short-Term Debt	2.55	6	6.49	29.48	1.17	1
Current Portion of Long-Term Debt	-	-	-	-	2.5	-
Current Portion of Leases	6.68	6.86	7.12	6.25	6.58	4.4
Current Income Taxes Payable	2.1	2.63	1.09	0.41	2.69	3.09
Current Unearned Revenue	1.92	3.62	0.47	0.45	0.46	0.44
Other Current Liabilities	18.39	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	2	-	-	-	5.62	-
Long-Term Leases	10.6	8.98	15.32	8.04	9.12	6.16
Long-Term Deferred Tax Liabilities	0.5	0.2	-	-	0.41	0.19
Other Long-Term Liabilities	10.52	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	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	174.06	157.2	116.46	82.56	62.96	37
Comprehensive Income & Other	5.52	3.63	3.11	1.2	0.86	0.89
Total Common Equity	179.79	161.04	119.79	83.98	64.03	38.1
Minority Interest	54.52	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	21.83	21.84	28.93	43.77	25	11.57
Net Cash (Debt)	59.65	64.55	29.32	0.96	9.18	4.98
Net Cash Growth	78.28%	120.14%	2967.36%	-89.58%	84.20%	-
Net Cash Per Share	54.51	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	164.32	147.36	109.62	76.94	58.74	35.00
Tangible Book Value	114.26	107.3	76.98	58.52	44.97	36.34
Tangible Book Value Per Share	104.42	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:

Oct 9, 2026

Data Sources Report a data error