yarrl S.A. (WSE: YRL)

yarrl Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.59	8.19	0.39	2.76	3.01	1.97
Cash & Short-Term Investments	7.59	8.19	0.39	2.76	3.01	1.97
Cash Growth	2589.72%	2000.77%	-85.85%	-8.29%	52.23%	17.08%
Accounts Receivable	12.47	8.95	3.85	9.78	7.33	13.78
Other Receivables	-	1.96	0.85	1.24	0.75	0.53
Receivables	12.47	10.91	4.69	11.02	8.08	14.3
Inventory	0.21	0.22	0.09	0.14	0.32	0.86
Other Current Assets	1.56	0.75	0.18	0.33	-	0.02
Total Current Assets	21.83	20.07	5.35	14.26	11.4	17.15
Property, Plant & Equipment	4.76	4.69	4.3	4.4	5.01	6.38
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	16.43	16.33	0.06	0.06	0.11	0.11
Long-Term Accounts Receivable	-	-	-	-	-	0.11
Long-Term Deferred Tax Assets	0.53	0.41	0.14	1.9	1.07	0.99
Other Long-Term Assets	0.57	0.65	0.86	1.46	1.92	1.27
Total Assets	46.53	44.56	13.12	24.49	21.91	28.43
Accounts Payable	5.75	4.28	1.02	6.39	2.54	5.82
Accrued Expenses	0.02	0.17	0.01	0.44	1.51	2.54
Short-Term Debt	-	-	3.59	0.83	0.99	1.25
Current Portion of Long-Term Debt	4.77	4.76	2.55	0.19	1.51	-
Current Portion of Leases	0.17	0.16	0.05	0.15	0.37	0.9
Current Income Taxes Payable	1.3	1.3	0.15	0.04	-	0.35
Current Unearned Revenue	2.2	0.8	0.4	1.41	0.43	1.84
Other Current Liabilities	1.81	3.57	3.65	2.08	0.61	0.54
Total Current Liabilities	16.01	15.04	11.42	11.52	7.96	13.24
Long-Term Debt	-	-	-	0.22	0.37	-
Long-Term Leases	0.43	0.47	0.05	0.09	0.14	0.66
Long-Term Unearned Revenue	-	-	0.02	0.02	0.02	-
Long-Term Deferred Tax Liabilities	0.15	0.22	0.19	0.89	0.89	0.83
Other Long-Term Liabilities	0.48	0.38	0.42	0.09	0.1	0.03
Total Liabilities	17.07	16.19	12.15	12.88	9.54	14.83
Common Stock	6.96	6.96	2.74	2.74	2.74	2.74
Additional Paid-In Capital	35.2	35.2	13.42	13.35	13.35	13.35
Retained Earnings	-13.71	-14.79	-16.2	-4.98	-4.24	-3.04
Treasury Stock	-	-	-	-0.51	-0.51	-0.51
Comprensive Income & Other	1.02	1.02	1.02	1.02	1.04	1.08
Total Common Equity	29.46	28.38	0.97	11.61	12.37	13.6
Shareholders' Equity	29.46	28.38	0.97	11.61	12.37	13.6
Total Liabilities & Equity	46.53	44.56	13.12	24.49	21.91	28.43
Total Debt	5.36	5.4	6.23	1.48	3.38	2.81
Net Cash (Debt)	2.22	2.8	-5.84	1.28	-0.37	-0.83
Net Cash Per Share	0.46	0.74	-2.14	0.47	-0.14	-0.30
Filing Date Shares Outstanding	6.96	6.96	2.74	2.74	2.74	2.62
Total Common Shares Outstanding	6.96	6.96	2.74	2.62	2.74	2.62
Working Capital	5.82	5.04	-6.07	2.73	3.44	3.92
Book Value Per Share	4.24	4.08	0.35	4.44	4.52	5.20
Tangible Book Value	10.62	9.63	-1.5	9.14	9.85	11.08
Tangible Book Value Per Share	1.53	1.38	-0.55	3.49	3.60	4.23
Land	-	0.59	0.59	0.59	0.59	0.59
Buildings	-	5.06	4.99	4.92	4.78	4.77
Machinery	-	3.52	3.2	2.82	2.96	3.08
Construction In Progress	-	0.01	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.