yarrl S.A. (WSE:YRL)

yarrl 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	4.18	5.29	2.18	8.19	0.39	2.76
Cash & Short-Term Investments	4.18	5.29	2.18	8.19	0.39	2.76
Cash Growth	45.92%	143.17%	-73.45%	2000.77%	-85.85%	-8.29%
Accounts Receivable	34.18	13.58	14.71	10.73	3.85	9.78
Other Receivables	5.59	0.69	0.86	0.14	0.85	1.24
Receivables	39.78	14.26	15.57	10.88	4.69	11.02
Inventory	0.06	0.06	0.29	0.22	0.09	0.14
Other Current Assets	0.81	1.47	2.84	0.57	0.18	0.33
Total Current Assets	44.83	21.08	20.87	19.86	5.35	14.26
Property, Plant & Equipment	7.58	4.77	4.22	4.69	4.3	4.4
Goodwill	26.11	17.78	17.78	17.5	2.42	2.42
Other Intangible Assets	1.65	1.31	0.38	0.14	0.06	0.06
Long-Term Deferred Tax Assets	1.47	0.88	0.36	0.41	0.14	1.9
Other Long-Term Assets	3.22	1.47	1.62	0.65	0.86	1.46
Total Assets	84.85	47.28	45.23	43.24	13.12	24.49

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	11.53	4.9	6.26	4.16	1.02	6.39
Accrued Expenses	12.68	5.33	1.77	0.17	0.01	0.44
Short-Term Debt	1.52	0.51	-	-	3.59	0.83
Current Portion of Long-Term Debt	5.22	1.09	0.93	4.76	2.55	0.19
Current Portion of Leases	0.5	0.22	0.16	0.16	0.05	0.15
Current Income Taxes Payable	0.6	-	0.08	0.09	0.15	0.04
Current Unearned Revenue	2.25	0.31	0.23	0.8	0.4	1.41
Other Current Liabilities	4.9	0.63	3.82	3.57	3.65	2.08
Total Current Liabilities	39.19	12.99	13.25	13.71	11.42	11.52
Long-Term Debt	1.76	0.12	0.43	-	-	0.22
Long-Term Leases	12.66	1.01	0.52	0.47	0.05	0.09
Long-Term Unearned Revenue	0.01	0.02	-	-	0.02	0.02
Pension & Post-Retirement Benefits	0.37	0.15	0.06	0.08	0.05	0.05
Long-Term Deferred Tax Liabilities	1.72	0.42	0.16	0.22	0.19	0.89
Other Long-Term Liabilities	0.04	0.06	0.36	0.38	0.42	0.09
Total Liabilities	55.75	14.77	14.78	14.86	12.15	12.88

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	7.24	6.96	6.96	6.96	2.74	2.74
Additional Paid-In Capital	37.11	35.2	35.2	35.2	13.42	13.35
Retained Earnings	-8.21	-9.65	-11.7	-14.79	-16.2	-4.98
Treasury Stock	-	-	-	-	-	-0.51
Comprehensive Income & Other	-7.52	-	-	1.02	1.02	1.02
Total Common Equity	28.62	32.5	30.45	28.38	0.97	11.61
Minority Interest	0.49	-	-	-	-	-
Shareholders' Equity	29.11	32.5	30.45	28.38	0.97	11.61
Total Liabilities & Equity	84.85	47.28	45.23	43.24	13.12	24.49

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	21.65	2.95	2.04	5.4	6.23	1.48
Net Cash (Debt)	-17.47	2.34	0.14	2.8	-5.84	1.28
Net Cash Growth	-	1607.30%	-95.10%	-	-	-
Net Cash Per Share	-2.46	0.34	0.02	0.74	-2.14	0.47
Filing Date Shares Outstanding	7.24	7.24	6.96	6.96	2.74	2.74
Total Common Shares Outstanding	7.24	6.96	6.96	6.96	2.74	2.62
Working Capital	5.63	8.08	7.63	6.14	-6.07	2.73
Book Value Per Share	3.95	4.67	4.38	4.08	0.35	4.44
Tangible Book Value	0.86	13.41	12.29	10.74	-1.5	9.14
Tangible Book Value Per Share	0.12	1.93	1.77	1.54	-0.55	3.49
Land	-	-	-	0.59	0.59	0.59
Buildings	-	5.11	5.03	5.06	4.99	4.92
Machinery	-	3.21	3.96	3.52	3.2	2.82
Construction In Progress	-	0.01	0.03	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 30, 2026

Data Sources Report a data error