yarrl S.A. (WSE: YRL)
Poland flag Poland · Delayed Price · Currency is PLN
9.20
+0.05 (0.55%)
Jan 20, 2025, 1:09 PM CET

yarrl Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.448.190.392.763.011.97
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Cash & Short-Term Investments
3.448.190.392.763.011.97
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Cash Growth
183.92%2000.77%-85.85%-8.29%52.23%17.08%
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Accounts Receivable
11.198.953.859.787.3313.78
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Other Receivables
1.081.960.851.240.750.53
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Receivables
12.3310.914.6911.028.0814.3
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Inventory
0.210.220.090.140.320.86
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Other Current Assets
2.520.750.180.33-0.02
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Total Current Assets
18.520.075.3514.2611.417.15
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Property, Plant & Equipment
5.114.694.34.45.016.38
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Goodwill
17.52.422.422.422.422.42
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Other Intangible Assets
0.4816.330.060.060.110.11
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Long-Term Accounts Receivable
-----0.11
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Long-Term Deferred Tax Assets
0.560.410.141.91.070.99
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Other Long-Term Assets
0.40.650.861.461.921.27
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Total Assets
42.644.5613.1224.4921.9128.43
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Accounts Payable
6.24.281.026.392.545.82
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Accrued Expenses
0.460.170.010.441.512.54
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Short-Term Debt
--3.590.830.991.25
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Current Portion of Long-Term Debt
1.344.762.550.191.51-
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Current Portion of Leases
0.170.160.050.150.370.9
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Current Income Taxes Payable
0.061.30.150.04-0.35
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Current Unearned Revenue
1.440.80.41.410.431.84
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Other Current Liabilities
0.423.573.652.080.610.54
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Total Current Liabilities
10.0815.0411.4211.527.9613.24
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Long-Term Debt
0.61--0.220.37-
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Long-Term Leases
0.340.470.050.090.140.66
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Long-Term Unearned Revenue
--0.020.020.02-
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Long-Term Deferred Tax Liabilities
0.120.220.190.890.890.83
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Other Long-Term Liabilities
0.380.380.420.090.10.03
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Total Liabilities
11.6216.1912.1512.889.5414.83
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Common Stock
6.966.962.742.742.742.74
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Additional Paid-In Capital
35.235.213.4213.3513.3513.35
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Retained Earnings
-12.19-14.79-16.2-4.98-4.24-3.04
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Treasury Stock
----0.51-0.51-0.51
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Comprehensive Income & Other
1.021.021.021.021.041.08
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Total Common Equity
30.9828.380.9711.6112.3713.6
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Shareholders' Equity
30.9828.380.9711.6112.3713.6
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Total Liabilities & Equity
42.644.5613.1224.4921.9128.43
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Total Debt
2.465.46.231.483.382.81
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Net Cash (Debt)
0.982.8-5.841.28-0.37-0.83
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Net Cash Per Share
0.140.74-2.140.47-0.14-0.30
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Filing Date Shares Outstanding
6.966.962.742.742.742.62
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Total Common Shares Outstanding
6.966.962.742.622.742.62
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Working Capital
8.425.04-6.072.733.443.92
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Book Value Per Share
4.454.080.354.444.525.20
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Tangible Book Value
139.63-1.59.149.8511.08
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Tangible Book Value Per Share
1.871.38-0.553.493.604.23
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Land
0.590.590.590.590.590.59
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Buildings
-5.064.994.924.784.77
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Machinery
-3.523.22.822.963.08
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Construction In Progress
0.190.01----
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Source: S&P Capital IQ. Standard template. Financial Sources.