yarrl S.A. (WSE:YRL)
Poland
· Delayed Price · Currency is PLN 5.48
+0.04 (0.74%)
Apr 29, 2026, 3:44 PM CET
yarrl Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.29 | 2.18 | 8.19 | 0.39 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 5.29 | 2.18 | 8.19 | 0.39 | 2.76 | Upgrade
|
| Cash Growth | 143.17% | -73.45% | 2000.77% | -85.85% | -8.29% | Upgrade
|
| Accounts Receivable | 13.58 | 14.71 | 10.73 | 3.85 | 9.78 | Upgrade
|
| Other Receivables | 0.69 | 0.86 | 0.14 | 0.85 | 1.24 | Upgrade
|
| Receivables | 14.26 | 15.57 | 10.88 | 4.69 | 11.02 | Upgrade
|
| Inventory | 0.06 | 0.29 | 0.22 | 0.09 | 0.14 | Upgrade
|
| Other Current Assets | 1.47 | 2.84 | 0.57 | 0.18 | 0.33 | Upgrade
|
| Total Current Assets | 21.08 | 20.87 | 19.86 | 5.35 | 14.26 | Upgrade
|
| Property, Plant & Equipment | 4.77 | 4.22 | 4.69 | 4.3 | 4.4 | Upgrade
|
| Goodwill | 17.78 | 17.78 | 17.5 | 2.42 | 2.42 | Upgrade
|
| Other Intangible Assets | 1.31 | 0.38 | 0.14 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 0.36 | 0.41 | 0.14 | 1.9 | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.62 | 0.65 | 0.86 | 1.46 | Upgrade
|
| Total Assets | 47.28 | 45.23 | 43.24 | 13.12 | 24.49 | Upgrade
|
| Accounts Payable | 4.9 | 6.26 | 4.16 | 1.02 | 6.39 | Upgrade
|
| Accrued Expenses | 5.33 | 1.77 | 0.17 | 0.01 | 0.44 | Upgrade
|
| Short-Term Debt | 0.51 | - | - | 3.59 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 0.93 | 4.76 | 2.55 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.16 | 0.16 | 0.05 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.09 | 0.15 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.23 | 0.8 | 0.4 | 1.41 | Upgrade
|
| Other Current Liabilities | 0.63 | 3.82 | 3.57 | 3.65 | 2.08 | Upgrade
|
| Total Current Liabilities | 12.99 | 13.25 | 13.71 | 11.42 | 11.52 | Upgrade
|
| Long-Term Debt | 0.12 | 0.43 | - | - | 0.22 | Upgrade
|
| Long-Term Leases | 1.01 | 0.52 | 0.47 | 0.05 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | - | - | 0.02 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | 0.06 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.16 | 0.22 | 0.19 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.36 | 0.38 | 0.42 | 0.09 | Upgrade
|
| Total Liabilities | 14.77 | 14.78 | 14.86 | 12.15 | 12.88 | Upgrade
|
| Common Stock | 6.96 | 6.96 | 6.96 | 2.74 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 35.2 | 35.2 | 35.2 | 13.42 | 13.35 | Upgrade
|
| Retained Earnings | -9.65 | -11.7 | -14.79 | -16.2 | -4.98 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.51 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.02 | 1.02 | 1.02 | Upgrade
|
| Total Common Equity | 32.5 | 30.45 | 28.38 | 0.97 | 11.61 | Upgrade
|
| Shareholders' Equity | 32.5 | 30.45 | 28.38 | 0.97 | 11.61 | Upgrade
|
| Total Liabilities & Equity | 47.28 | 45.23 | 43.24 | 13.12 | 24.49 | Upgrade
|
| Total Debt | 2.95 | 2.04 | 5.4 | 6.23 | 1.48 | Upgrade
|
| Net Cash (Debt) | 2.34 | 0.14 | 2.8 | -5.84 | 1.28 | Upgrade
|
| Net Cash Growth | 1607.30% | -95.10% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.02 | 0.74 | -2.14 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 7.24 | 6.96 | 6.96 | 2.74 | 2.74 | Upgrade
|
| Total Common Shares Outstanding | 6.96 | 6.96 | 6.96 | 2.74 | 2.62 | Upgrade
|
| Working Capital | 8.08 | 7.63 | 6.14 | -6.07 | 2.73 | Upgrade
|
| Book Value Per Share | 4.67 | 4.38 | 4.08 | 0.35 | 4.44 | Upgrade
|
| Tangible Book Value | 13.41 | 12.29 | 10.74 | -1.5 | 9.14 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 1.77 | 1.54 | -0.55 | 3.49 | Upgrade
|
| Land | - | - | 0.59 | 0.59 | 0.59 | Upgrade
|
| Buildings | 5.11 | 5.03 | 5.06 | 4.99 | 4.92 | Upgrade
|
| Machinery | 3.21 | 3.96 | 3.52 | 3.2 | 2.82 | Upgrade
|
| Construction In Progress | 0.01 | 0.03 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.