Spyrosoft Spólka Akcyjna (WSE:SPR)

Spyrosoft Spólka Akcyjna 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	58.26	44.72	34.18	16.55	12.44
Cash & Short-Term Investments	58.26	44.72	34.18	16.55	12.44
Cash Growth	30.26%	30.86%	106.55%	33.02%	187.39%
Accounts Receivable	84.32	72.36	67.11	39.29	23.05
Other Receivables	25.32	16.52	11.77	5.4	3.12
Receivables	109.64	89.2	79.38	45.11	26.42
Inventory	0.03	0.02	0.04	-	0.07
Prepaid Expenses	7.34	9.35	1.36	1.95	0.18
Other Current Assets	0.25	0.48	0.35	0.09	-
Total Current Assets	175.52	143.77	115.31	63.7	39.11
Property, Plant & Equipment	30.42	23.12	24.92	14.6	14.15
Long-Term Investments	1.65	1.17	1.08	1.7	1.61
Goodwill	21.46	18.65	18.65	-	-
Other Intangible Assets	12.51	6.81	0.42	1.76	0.88
Long-Term Deferred Tax Assets	0.29	0.44	-	-	0.19
Long-Term Deferred Charges	-	3.3	4.29	0.49	0
Other Long-Term Assets	3.27	1.26	1.07	0.58	0.94
Total Assets	245.12	198.52	165.74	82.82	56.89
Accounts Payable	35.04	26.09	25.33	13.15	8.98
Accrued Expenses	13.82	11.56	11.38	7.22	3.76
Short-Term Debt	6.49	29.48	1.17	1	1.33
Current Portion of Long-Term Debt	-	0	2.5	-	-
Current Portion of Leases	7.12	6.25	6.58	4.4	4.06
Current Income Taxes Payable	1.09	0.41	2.69	3.09	3.21
Current Unearned Revenue	0.47	0.45	0.46	0.44	-
Other Current Liabilities	4.37	6.59	9.36	0.33	0.24
Total Current Liabilities	68.39	80.83	59.48	29.62	21.58
Long-Term Debt	-	-	5.62	-	-
Long-Term Leases	15.32	8.04	9.12	6.16	8.9
Long-Term Deferred Tax Liabilities	-	-	0.41	0.19	-
Other Long-Term Liabilities	0.8	0.8	6	0.01	0.02
Total Liabilities	84.51	89.67	80.64	35.99	30.5
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11
Retained Earnings	116.46	82.56	62.96	37	20.23
Comprehensive Income & Other	3.11	1.2	0.86	0.89	0.69
Total Common Equity	119.79	83.98	64.03	38.1	21.14
Minority Interest	40.81	24.87	21.07	8.72	5.25
Shareholders' Equity	160.61	108.85	85.1	46.83	26.39
Total Liabilities & Equity	245.12	198.52	165.74	82.82	56.89
Total Debt	28.93	43.77	25	11.57	14.29
Net Cash (Debt)	29.32	0.96	9.18	4.98	-1.85
Net Cash Growth	2965.82%	-89.58%	84.20%	-	-
Net Cash Per Share	26.86	0.88	8.43	4.64	-1.76
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	1.07
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	1.07
Working Capital	107.13	62.94	55.83	34.08	17.54
Book Value Per Share	109.70	76.94	58.74	35.00	19.80
Tangible Book Value	85.82	58.52	44.97	36.34	20.26
Tangible Book Value Per Share	78.59	53.61	41.25	33.38	18.98
Buildings	-	-	-	-	16.55
Machinery	-	-	-	-	3.13

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.