SPR — Spyrosoft SA Balance Sheet

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Annual balance sheet for Spyrosoft SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17	34.8	45	58.5	86.4
Net Total Accounts Receivable
Net Total Receivables	44.4	78.1	88.7	110	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.7	115	144	176	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	24.9	23.1	30.4	24.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.8	166	199	254	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.6	59.5	80.8	69.9	81.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.7	102	115	134	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.1	64	84	120	161
Total Liabilities & Shareholders' Equity	82.8	166	199	254	311
Total Common Shares Outstanding