Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
119.79
83.98
64.03
38.10
21.14
Shareholder's Funds
119.79
83.98
64.03
38.10
21.14
Minority Interest
40.81
24.87
21.07
8.72
5.25
Long-Term Borrowings
13.61
39.73
21.88
5.40
5.39
Secured Loans
13.61
39.73
21.88
5.40
5.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
-0.44
0.41
0.19
-0.19
Other Long Term Liabilities
16.58
9.28
15.98
6.61
8.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.58
9.28
21.61
6.61
8.92
Current Liabilities
Trade Payables
35.04
26.09
25.33
13.15
8.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
67.94
80.40
59.03
29.38
21.58
Total Liabilities
245.12
198.52
165.74
82.82
56.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
73.63
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
43.21
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.42
23.12
24.92
14.60
14.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.65
1.17
1.08
1.70
1.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.29
1.26
1.07
0.58
0.93
Total Non-Current Assets
69.60
54.75
50.43
19.12
17.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.03
0.02
0.04
0.00
0.07
Sundry Debtors
84.32
72.36
67.11
39.29
23.05
Cash and Bank
58.26
44.72
34.18
16.55
12.44
Other Current Assets
167.93
133.46
112.33
60.93
38.68
Short Term Loans and Advances
25.32
16.36
11.00
5.09
3.12
Total Current Assets
175.52
143.77
115.31
63.70
39.11
Net Current Assets (Including Current Investments)
107.59
63.37
56.28
34.32
17.54
Total Current Assets Excluding Current Investments
175.52
143.77
115.31
63.70
39.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
245.12
198.52
165.74
82.82
56.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
13.61
39.73
21.88
5.40
5.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SpyroSoft SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
119.79
121.09
-1.30
-1.07%
Shareholder's Funds
119.79
121.09
-1.30
-1.07%
Minority Interest
40.81
1.64
39.17
2,388.41%
Long-Term Borrowings
13.61
7.84
5.77
73.60%
Secured Loans
13.61
7.84
5.77
73.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
0.05
-0.34
-680.00%
Other Long Term Liabilities
16.58
7.37
9.21
124.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.58
7.37
9.21
124.97%
Current Liabilities
Trade Payables
35.04
7.35
27.69
376.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
67.94
54.53
13.41
24.59%
Total Liabilities
245.12
193.79
51.33
26.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.63
21.44
52.19
243.42%
Less: Accumulated Depreciation
43.21
6.90
36.31
526.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.42
14.54
15.88
109.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.65
10.53
-8.88
-84.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.29
0
2.29
0.00%
Total Non-Current Assets
69.60
137.53
-67.93
-49.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.03
0
0.03
0.00%
Sundry Debtors
84.32
36.10
48.22
133.57%
Cash and Bank
58.26
8.92
49.34
553.14%
Other Current Assets
167.93
50.23
117.70
234.32%
Short Term Loans and Advances
25.32
5.20
20.12
386.92%
Total Current Assets
175.52
56.26
119.26
211.98%
Net Current Assets (Including Current Investments)
107.59
1.73
105.86
6,119.08%
Total Current Assets Excluding Current Investments
175.52
56.26
119.26
211.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
245.12
193.79
51.33
26.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.61
7.84
5.77
73.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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