yarrl S.A. (WSE:YRL)

yarrl Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	8.19	0.39	2.76	3.01
Cash & Short-Term Investments	2.18	8.19	0.39	2.76	3.01
Cash Growth	-73.45%	2000.77%	-85.85%	-8.29%	52.23%
Accounts Receivable	18.01	8.95	3.85	9.78	7.33
Other Receivables	-	1.96	0.85	1.24	0.75
Receivables	18.09	10.91	4.69	11.02	8.08
Inventory	0.32	0.22	0.09	0.14	0.32
Other Current Assets	0.72	0.75	0.18	0.33	-
Total Current Assets	21.31	20.07	5.35	14.26	11.4
Property, Plant & Equipment	5.29	4.69	4.3	4.4	5.01
Goodwill	17.5	2.42	2.42	2.42	2.42
Other Intangible Assets	0.49	16.33	0.06	0.06	0.11
Long-Term Deferred Tax Assets	0.46	0.41	0.14	1.9	1.07
Other Long-Term Assets	0.3	0.65	0.86	1.46	1.92
Total Assets	45.34	44.56	13.12	24.49	21.91
Accounts Payable	9.34	4.28	1.02	6.39	2.54
Accrued Expenses	0.05	0.17	0.01	0.44	1.51
Short-Term Debt	0.93	-	3.59	0.83	0.99
Current Portion of Long-Term Debt	-	4.76	2.55	0.19	1.51
Current Portion of Leases	-	0.16	0.05	0.15	0.37
Current Income Taxes Payable	0.03	1.3	0.15	0.04	-
Current Unearned Revenue	0.6	0.8	0.4	1.41	0.43
Other Current Liabilities	1.1	3.57	3.65	2.08	0.61
Total Current Liabilities	12.05	15.04	11.42	11.52	7.96
Long-Term Debt	-	-	-	0.22	0.37
Long-Term Leases	-	0.47	0.05	0.09	0.14
Long-Term Unearned Revenue	0.43	-	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	0.16	0.22	0.19	0.89	0.89
Other Long-Term Liabilities	0.66	0.38	0.42	0.09	0.1
Total Liabilities	13.36	16.19	12.15	12.88	9.54
Common Stock	6.96	6.96	2.74	2.74	2.74
Additional Paid-In Capital	35.2	35.2	13.42	13.35	13.35
Retained Earnings	-11.19	-14.79	-16.2	-4.98	-4.24
Treasury Stock	-	-	-	-0.51	-0.51
Comprehensive Income & Other	1.02	1.02	1.02	1.02	1.04
Total Common Equity	31.98	28.38	0.97	11.61	12.37
Shareholders' Equity	31.98	28.38	0.97	11.61	12.37
Total Liabilities & Equity	45.34	44.56	13.12	24.49	21.91
Total Debt	0.93	5.4	6.23	1.48	3.38
Net Cash (Debt)	1.24	2.8	-5.84	1.28	-0.37
Net Cash Growth	-55.58%	-	-	-	-
Net Cash Per Share	0.18	0.74	-2.14	0.47	-0.14
Filing Date Shares Outstanding	6.96	6.96	2.74	2.74	2.74
Total Common Shares Outstanding	6.96	6.96	2.74	2.62	2.74
Working Capital	9.26	5.04	-6.07	2.73	3.44
Book Value Per Share	4.60	4.08	0.35	4.44	4.52
Tangible Book Value	14	9.63	-1.5	9.14	9.85
Tangible Book Value Per Share	2.01	1.38	-0.55	3.49	3.60
Land	-	0.59	0.59	0.59	0.59
Buildings	-	5.06	4.99	4.92	4.78
Machinery	-	3.52	3.2	2.82	2.96
Construction In Progress	-	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.