Spyrosoft Spólka Akcyjna (SPR.WA)

PLN 449.0

(-1.1%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 198.51 Million 164.98 Million 82.42 Million 47.07 Million 27.59 Million 13.18 Million
Total Current Assets 143.77 Million 115.3 Million 63.69 Million 39.38 Million 21.77 Million 12.02 Million
Cash And Short Term Investments 44.72 Million 33.88 Million 16.46 Million 12.43 Million 4.14 Million 2.42 Million
Cash and Cash Equivalents 44.72 Million 33.75 Million 16.46 Million 12.43 Million 4.14 Million 2.42 Million
Short Term Investments - 132.23 Thousand 424.39 Thousand 253.67 Thousand 719.85 Thousand 293.26 Thousand
Net Receivables 88.71 Million 91.59 Million 44.38 Million 27.17 Million 14.93 Million 1.00
Inventory 16.4 Thousand 44.6 Thousand 80.8 Thousand 73.45 Thousand 70.61 Thousand 26.61 Thousand
Other Current Assets 10.3 Million -10.22 Million 2.77 Million 86.07 Thousand 2.4 Million 9.57 Million
Total Non-Current Assets 54.74 Million 49.68 Million 18.72 Million 7.68 Million 5.81 Million 1.15 Million
Net PPE 23.12 Million 24.91 Million 14.2 Million 3.72 Million 3.71 Million 758.14 Thousand
Good Will And Intangible Assets 25.46 Million 19.06 Million 1.75 Million 881.56 Thousand 139.14 Thousand 50.52 Thousand
Good Will 18.65 Million 18.65 Million - - - -
Intangible Assets 6.81 Million 417.21 Thousand 1.75 Million 881.56 Thousand 139.14 Thousand 50.52 Thousand
Long-Term Investments 1.16 Million 947.1 Thousand 1.27 Million 2.54 Million 3.00 2.00
Tax Assets 438.5 Thousand -947.1 Thousand -1.27 Million 521.72 Thousand 152.77 Thousand 57.04 Thousand
Other Non Current Assets 4.55 Million 5.7 Million 2.76 Million 11.15 Thousand 1.81 Million 293.27 Thousand
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 89.67 Million 79.88 Million 35.59 Million 19.68 Million 17.05 Million 8.81 Million
Total Current Liabilities 80.39 Million 59.47 Million 29.62 Million 18.48 Million 15.27 Million 8.67 Million
Account Payables 26.09 Million 25.33 Million 13.15 Million 8.65 Million 5.72 Million 3.21 Million
Tax Payables 407.28 Thousand 9.61 Million 7.53 Million 5.79 Million 2.5 Million 737.68 Thousand
Short Term Debt 39.72 Million 10.25 Million 5.4 Million 1.32 Million 3.4 Million 4.16 Million
Deferred Revenue 13.9 Thousand 13.9 Thousand 10.77 Million 8.48 Million 6.12 Million 737.68 Thousand
Other Current Liabilities 14.56 Million 23.88 Million 301.23 Thousand 31.29 Thousand 23.86 Thousand 552.99 Thousand
Total Non Current Liabilities 9.27 Million 20.4 Million 5.96 Million 1.19 Million 1.78 Million 139.78 Thousand
Long-Term Debt 8.04 Million 14.74 Million 6.16 Million 8.89 Million - -
Deferred Revenue Non Current 434.41 Thousand 448.31 Thousand - -8.89 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 799.03 Thousand 4.8 Million -390.74 Thousand 664 Thousand 1.33 Million -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 108.84 Million 85.1 Million 46.82 Million 27.38 Million 10.53 Million 4.37 Million
Stock Holders Equity 83.97 Million 64.03 Million 38.1 Million 22.13 Million 8.31 Million 3.26 Million
Common Stock 109.15 Thousand 109 Thousand 108.87 Thousand 106.75 Thousand 102.97 Thousand 101.89 Thousand
Retained Earnings 14.41 Million 62.95 Million 36.99 Million 14.52 Million 4.87 Million 3.16 Million
Accumulated other comprehensive income 69.34 Million 43.31 Million 25.75 Million 7.4 Million 36.99 Thousand -
Common Stock Equity 83.97 Million 64.03 Million 38.1 Million 22.13 Million 8.31 Million 3.26 Million
Capital Lease Obligation 8.04 Million 15.7 Million 10.56 Million 12.95 Million - -
Total Investments 1.16 Million 1.07 Million 1.69 Million 1.6 Million 719.85 Thousand 293.27 Thousand
Total Debt 47.76 Million 25 Million 11.56 Million 1.32 Million 3.4 Million 4.16 Million
Net Debt 3.04 Million -8.75 Million -4.9 Million -11.11 Million -745.16 Thousand 1.74 Million

Balance Sheet Charts