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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.91	2.18	8.19	0.39	2.76	3.01
Cash & Short-Term Investments	3.91	2.18	8.19	0.39	2.76	3.01
Cash Growth	13.53%	-73.45%	2000.77%	-85.85%	-8.29%	52.23%
Accounts Receivable	18.96	15.17	10.73	3.85	9.78	7.33
Other Receivables	-	0.86	0.14	0.85	1.24	0.75
Receivables	18.96	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	1.74	2.78	0.57	0.18	0.33	-
Total Current Assets	24.85	21.31	19.86	5.35	14.26	11.4
Property, Plant & Equipment	4.6	5.29	4.69	4.3	4.4	5.01
Goodwill	17.76	17.5	17.5	2.42	2.42	2.42
Other Intangible Assets	1.05	0.49	0.14	0.06	0.06	0.11
Long-Term Deferred Tax Assets	0.68	0.46	0.41	0.14	1.9	1.07
Other Long-Term Assets	1.71	0.3	0.65	0.86	1.46	1.92
Total Assets	50.65	45.34	43.24	13.12	24.49	21.91
Accounts Payable	12.39	6.22	4.16	1.02	6.39	2.54
Accrued Expenses	1.2	0.05	0.17	0.01	0.44	1.51
Short-Term Debt	1.39	-	-	3.59	0.83	0.99
Current Portion of Long-Term Debt	-	0.93	4.76	2.55	0.19	1.51
Current Portion of Leases	-	0.16	0.16	0.05	0.15	0.37
Current Income Taxes Payable	0.19	0.76	0.09	0.15	0.04	-
Current Unearned Revenue	1.21	0.6	0.8	0.4	1.41	0.43
Other Current Liabilities	1.21	3.33	3.57	3.65	2.08	0.61
Total Current Liabilities	17.58	12.05	13.71	11.42	11.52	7.96
Long-Term Debt	0.04	0.43	-	-	0.22	0.37
Long-Term Leases	0.54	0.3	0.47	0.05	0.09	0.14
Long-Term Unearned Revenue	0.02	-	-	0.02	0.02	0.02
Pension & Post-Retirement Benefits	0.08	0.06	0.08	0.05	0.05	0.08
Long-Term Deferred Tax Liabilities	0.09	0.16	0.22	0.19	0.89	0.89
Other Long-Term Liabilities	0.09	0.36	0.38	0.42	0.09	0.1
Total Liabilities	18.45	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	-9.95	-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	32.2	31.98	28.38	0.97	11.61	12.37
Shareholders' Equity	32.2	31.98	28.38	0.97	11.61	12.37
Total Liabilities & Equity	50.65	45.34	43.24	13.12	24.49	21.91
Total Debt	1.97	1.82	5.4	6.23	1.48	3.38
Net Cash (Debt)	1.94	0.36	2.8	-5.84	1.28	-0.37
Net Cash Growth	97.56%	-87.27%	-	-	-	-
Net Cash Per Share	-	0.05	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	7.27	9.26	6.14	-6.07	2.73	3.44
Book Value Per Share	-	4.60	4.08	0.35	4.44	4.52
Tangible Book Value	13.39	14	10.74	-1.5	9.14	9.85
Tangible Book Value Per Share	-	2.01	1.54	-0.55	3.49	3.60
Land	-	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	-	0.03	0.01	-	-	-

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