Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
161.04
119.79
83.98
64.03
38.10
21.14
Shareholder's Funds
161.04
119.79
83.98
64.03
38.10
21.14
Minority Interest
49.31
40.81
24.87
21.07
8.72
5.25
Long-Term Borrowings
12.86
13.61
39.73
21.88
5.40
5.39
Secured Loans
12.86
13.61
39.73
21.88
5.40
5.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.20
-0.29
-0.44
0.41
0.19
-0.19
Other Long Term Liabilities
21.21
23.92
9.28
15.98
6.61
8.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.21
23.92
9.28
21.61
6.61
8.92
Current Liabilities
Trade Payables
39.74
35.04
26.09
25.33
13.15
8.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
79.93
69.43
80.40
59.03
29.38
21.58
Total Liabilities
311.49
253.96
198.52
165.74
82.82
56.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.33
73.63
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
51.45
43.21
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.88
30.42
23.12
24.92
14.60
14.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.44
1.65
1.17
1.08
1.70
1.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.68
2.29
1.26
1.07
0.58
0.93
Total Non-Current Assets
84.30
78.44
54.75
50.43
19.12
17.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.03
0.03
0.02
0.04
0.00
0.07
Sundry Debtors
99.53
84.32
72.36
67.11
39.29
23.05
Cash and Bank
86.39
58.26
44.72
34.18
16.55
12.44
Other Current Assets
209.97
168.18
133.46
112.33
60.93
38.68
Short Term Loans and Advances
24.02
25.57
16.36
11.00
5.09
3.12
Total Current Assets
227.20
175.52
143.77
115.31
63.70
39.11
Net Current Assets (Including Current Investments)
147.27
106.09
63.37
56.28
34.32
17.54
Total Current Assets Excluding Current Investments
227.20
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
0.00
Total Assets
311.49
253.96
198.52
165.74
82.82
56.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.86
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
161.04
175.16
-14.12
-8.06%
Shareholder's Funds
161.04
175.16
-14.12
-8.06%
Minority Interest
49.31
1.77
47.54
2,685.88%
Long-Term Borrowings
12.86
44.82
-31.96
-71.31%
Secured Loans
12.86
44.82
-31.96
-71.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
8.77
-8.57
-97.72%
Other Long Term Liabilities
21.21
15.98
5.23
32.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.21
18.86
2.35
12.46%
Current Liabilities
Trade Payables
39.74
6.96
32.78
470.98%
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
79.93
69.48
10.45
15.04%
Total Liabilities
311.49
272.71
38.78
14.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.33
22.30
54.03
242.29%
Less: Accumulated Depreciation
51.45
8.75
42.70
488.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.88
13.55
11.33
83.62%
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
1.44
10.93
-9.49
-86.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.68
0.36
1.32
366.67%
Total Non-Current Assets
84.30
190.11
-105.81
-55.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.03
0
0.03
0.00%
Sundry Debtors
99.53
38.40
61.13
159.19%
Cash and Bank
86.39
22.31
64.08
287.23%
Other Current Assets
209.97
67.77
142.20
209.83%
Short Term Loans and Advances
24.02
7.06
16.96
240.23%
Total Current Assets
227.20
82.60
144.60
175.06%
Net Current Assets (Including Current Investments)
147.27
13.12
134.15
1,022.48%
Total Current Assets Excluding Current Investments
227.20
82.60
144.60
175.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
311.49
272.71
38.78
14.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.86
44.82
-31.96
-71.31%
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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