- PLN630.97m
- PLN643.30m
- PLN465.42m
- 99
- 45
- 83
- 92
Annual balance sheet for Spyrosoft SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.7 | 17 | 34.8 | 45 | 58.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.2 | 44.4 | 78.1 | 88.7 | 110 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.1 | 63.7 | 115 | 144 | 176 |
| Net Property, Plant And Equipment | 14.2 | 14.6 | 24.9 | 23.1 | 30.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.9 | 82.8 | 166 | 199 | 245 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.6 | 29.6 | 59.5 | 80.8 | 68.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.8 | 44.7 | 102 | 115 | 125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.1 | 38.1 | 64 | 84 | 120 |
| Total Liabilities & Shareholders' Equity | 56.9 | 82.8 | 166 | 199 | 245 |
| Total Common Shares Outstanding |