yarrl S.A. (WSE:YRL)

yarrl Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.31	2.18	8.19	0.39	2.76	3.01
Cash & Short-Term Investments	3.31	2.18	8.19	0.39	2.76	3.01
Cash Growth	-56.39%	-73.45%	2000.77%	-85.85%	-8.29%	52.23%
Accounts Receivable	16.44	15.17	10.73	3.85	9.78	7.33
Other Receivables	1.51	0.86	0.14	0.85	1.24	0.75
Receivables	17.95	16.03	10.88	4.69	11.02	8.08
Inventory	0.25	0.32	0.22	0.09	0.14	0.32
Other Current Assets	4.87	2.78	0.57	0.18	0.33	-
Total Current Assets	26.38	21.31	19.86	5.35	14.26	11.4
Property, Plant & Equipment	5.4	5.29	4.69	4.3	4.4	5.01
Goodwill	17.5	17.5	17.5	2.42	2.42	2.42
Other Intangible Assets	0.45	0.49	0.14	0.06	0.06	0.11
Long-Term Deferred Tax Assets	0.8	0.46	0.41	0.14	1.9	1.07
Other Long-Term Assets	0.3	0.3	0.65	0.86	1.46	1.92
Total Assets	50.84	45.34	43.24	13.12	24.49	21.91
Accounts Payable	7.08	6.22	4.16	1.02	6.39	2.54
Accrued Expenses	0.05	0.05	0.17	0.01	0.44	1.51
Short-Term Debt	0.54	-	-	3.59	0.83	0.99
Current Portion of Long-Term Debt	1.19	0.93	4.76	2.55	0.19	1.51
Current Portion of Leases	0.17	0.16	0.16	0.05	0.15	0.37
Current Income Taxes Payable	0.16	0.76	0.09	0.15	0.04	-
Current Unearned Revenue	3.85	0.6	0.8	0.4	1.41	0.43
Other Current Liabilities	3.31	3.33	3.57	3.65	2.08	0.61
Total Current Liabilities	16.35	12.05	13.71	11.42	11.52	7.96
Long-Term Debt	0.24	0.43	-	-	0.22	0.37
Long-Term Leases	0.45	0.3	0.47	0.05	0.09	0.14
Long-Term Unearned Revenue	0.03	-	-	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	0.1	0.16	0.22	0.19	0.89	0.89
Other Long-Term Liabilities	0.36	0.36	0.38	0.42	0.09	0.1
Total Liabilities	17.6	13.36	14.86	12.15	12.88	9.54
Common Stock	6.96	6.96	6.96	2.74	2.74	2.74
Additional Paid-In Capital	35.2	35.2	35.2	13.42	13.35	13.35
Retained Earnings	-9.94	-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	1.02	1.04
Total Common Equity	33.24	31.98	28.38	0.97	11.61	12.37
Shareholders' Equity	33.24	31.98	28.38	0.97	11.61	12.37
Total Liabilities & Equity	50.84	45.34	43.24	13.12	24.49	21.91
Total Debt	2.59	1.82	5.4	6.23	1.48	3.38
Net Cash (Debt)	0.72	0.36	2.8	-5.84	1.28	-0.37
Net Cash Growth	-67.81%	-87.27%	-	-	-	-
Net Cash Per Share	0.10	0.05	0.74	-2.14	0.47	-0.14
Filing Date Shares Outstanding	6.96	6.96	6.96	2.74	2.74	2.74
Total Common Shares Outstanding	6.96	6.96	6.96	2.74	2.62	2.74
Working Capital	10.03	9.26	6.14	-6.07	2.73	3.44
Book Value Per Share	4.78	4.60	4.08	0.35	4.44	4.52
Tangible Book Value	15.28	14	10.74	-1.5	9.14	9.85
Tangible Book Value Per Share	2.20	2.01	1.54	-0.55	3.49	3.60
Land	0.59	0.59	0.59	0.59	0.59	0.59
Buildings	-	5.69	5.06	4.99	4.92	4.78
Machinery	-	3.96	3.52	3.2	2.82	2.96
Construction In Progress	0.06	0.03	0.01	-	-	-

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