Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland
· Delayed Price · Currency is PLN 550.00
-4.00 (-0.72%)
At close: Dec 5, 2025
Spyrosoft Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 77.61 | 58.26 | 44.72 | 34.18 | 16.55 | 12.44 | Upgrade
|
| Cash & Short-Term Investments | 77.61 | 58.26 | 44.72 | 34.18 | 16.55 | 12.44 | Upgrade
|
| Cash Growth | 44.69% | 30.26% | 30.85% | 106.55% | 33.02% | 187.39% | Upgrade
|
| Accounts Receivable | 99.43 | 84.32 | 72.36 | 67.11 | 39.29 | 23.05 | Upgrade
|
| Other Receivables | 25.06 | 25.28 | 15.92 | 11.77 | 5.4 | 3.12 | Upgrade
|
| Receivables | 131.94 | 109.85 | 88.59 | 79.38 | 45.11 | 26.42 | Upgrade
|
| Inventory | 0.17 | 0.03 | 0.02 | 0.04 | - | 0.07 | Upgrade
|
| Prepaid Expenses | - | 6.17 | 9.48 | 1.36 | 1.95 | 0.18 | Upgrade
|
| Other Current Assets | 0 | 1.21 | 0.96 | 0.35 | 0.09 | - | Upgrade
|
| Total Current Assets | 209.73 | 175.52 | 143.77 | 115.31 | 63.7 | 39.11 | Upgrade
|
| Property, Plant & Equipment | 26 | 30.42 | 23.12 | 24.92 | 14.6 | 14.15 | Upgrade
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| Long-Term Investments | 2.27 | 1.65 | 1.17 | 1.08 | 1.7 | 1.61 | Upgrade
|
| Goodwill | 23.03 | 21.46 | 18.65 | 18.65 | - | - | Upgrade
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| Other Intangible Assets | 12.28 | 12.51 | 6.81 | 0.42 | 1.76 | 0.88 | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.29 | 0.44 | - | - | 0.19 | Upgrade
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| Long-Term Deferred Charges | - | 0.95 | 3.3 | 4.29 | 0.49 | 0 | Upgrade
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| Other Long-Term Assets | 4.46 | 2.32 | 1.26 | 1.07 | 0.58 | 0.94 | Upgrade
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| Total Assets | 278.14 | 245.12 | 198.52 | 165.74 | 82.82 | 56.89 | Upgrade
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| Accounts Payable | 38.15 | 35.04 | 26.09 | 25.33 | 13.15 | 8.98 | Upgrade
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| Accrued Expenses | 15.68 | 13.05 | 11.56 | 11.38 | 7.22 | 3.76 | Upgrade
|
| Short-Term Debt | 6.26 | 6.49 | 29.48 | 1.17 | 1 | 1.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | 6.01 | 7.12 | 6.25 | 6.58 | 4.4 | 4.06 | Upgrade
|
| Current Income Taxes Payable | 3.28 | 1.09 | 0.41 | 2.69 | 3.09 | 3.21 | Upgrade
|
| Current Unearned Revenue | 2.08 | 0.47 | 0.45 | 0.46 | 0.44 | - | Upgrade
|
| Other Current Liabilities | 6.81 | 5.14 | 6.59 | 9.36 | 0.33 | 0.24 | Upgrade
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| Total Current Liabilities | 78.27 | 68.39 | 80.83 | 59.48 | 29.62 | 21.58 | Upgrade
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| Long-Term Debt | - | - | - | 5.62 | - | - | Upgrade
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| Long-Term Leases | 10.66 | 15.32 | 8.04 | 9.12 | 6.16 | 8.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.41 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.8 | 0.8 | 6 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 89.73 | 84.51 | 89.67 | 80.64 | 35.99 | 30.5 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 141.4 | 116.46 | 82.56 | 62.96 | 37 | 20.23 | Upgrade
|
| Comprehensive Income & Other | 3.33 | 3.11 | 1.2 | 0.86 | 0.89 | 0.69 | Upgrade
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| Total Common Equity | 144.95 | 119.79 | 83.98 | 64.03 | 38.1 | 21.14 | Upgrade
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| Minority Interest | 43.47 | 40.81 | 24.87 | 21.07 | 8.72 | 5.25 | Upgrade
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| Shareholders' Equity | 188.41 | 160.61 | 108.85 | 85.1 | 46.83 | 26.39 | Upgrade
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| Total Liabilities & Equity | 278.14 | 245.12 | 198.52 | 165.74 | 82.82 | 56.89 | Upgrade
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| Total Debt | 22.93 | 28.93 | 43.77 | 25 | 11.57 | 14.29 | Upgrade
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| Net Cash (Debt) | 54.68 | 29.32 | 0.96 | 9.18 | 4.98 | -1.85 | Upgrade
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| Net Cash Growth | 153.20% | 2967.36% | -89.58% | 84.20% | - | - | Upgrade
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| Net Cash Per Share | 50.03 | 26.86 | 0.88 | 8.43 | 4.64 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.07 | Upgrade
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| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.07 | Upgrade
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| Working Capital | 131.46 | 107.13 | 62.94 | 55.83 | 34.08 | 17.54 | Upgrade
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| Book Value Per Share | 132.47 | 109.62 | 76.94 | 58.74 | 35.00 | 19.80 | Upgrade
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| Tangible Book Value | 109.64 | 85.82 | 58.52 | 44.97 | 36.34 | 20.26 | Upgrade
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| Tangible Book Value Per Share | 100.20 | 78.53 | 53.61 | 41.25 | 33.38 | 18.98 | Upgrade
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| Buildings | - | 46.34 | - | - | - | 16.55 | Upgrade
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| Machinery | - | 22.03 | - | - | - | 3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.