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Yarrl SA
WSE:YRL

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Yarrl SA
WSE:YRL
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Price: 6.55 PLN 0.77%
Market Cap: 45.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Yarrl SA

Current Assets 21.8m
Cash & Short-Term Investments 7.6m
Receivables 11.7m
Other Current Assets 2.6m
Non-Current Assets 24.7m
Long-Term Investments 574k
PP&E 4.8m
Intangibles 18.8m
Other Non-Current Assets 528k
Current Liabilities 16m
Accounts Payable 5.7m
Other Current Liabilities 10.3m
Non-Current Liabilities 1.1m
Long-Term Debt 425k
Other Non-Current Liabilities 632k

Balance Sheet
Yarrl SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
2
2
3
3
0
8
Cash Equivalents
1
1
1
1
2
2
3
3
0
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
7
10
11
8
13
5
7
5
10
Accounts Receivables
0
0
0
1
0
0
0
0
0
0
Other Receivables
14
7
0
10
0
0
0
0
0
0
Inventory
1
3
1
1
1
1
0
0
0
0
Other Current Assets
0
0
1
1
1
1
3
4
0
1
Total Current Assets
17
11
13
14
12
17
11
14
5
20
PP&E Net
5
6
6
5
6
6
5
4
4
5
Intangible Assets
0
0
0
0
0
0
0
0
0
16
Goodwill
5
5
5
3
3
2
2
2
2
2
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
2
1
1
1
Other Long-Term Assets
1
1
1
1
1
1
1
2
0
0
Other Assets
5
5
5
3
3
2
2
2
2
2
Total Assets
29
N/A
24
-16%
26
+7%
24
-6%
23
-6%
28
+25%
22
-23%
24
+12%
13
-46%
45
+240%
Liabilities
Accounts Payable
9
5
7
8
6
8
4
8
2
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
1
2
3
1
6
5
Other Current Liabilities
1
1
1
1
2
3
1
2
3
4
Total Current Liabilities
12
7
10
11
9
13
8
12
11
15
Long-Term Debt
1
1
0
0
0
1
1
0
0
0
Deferred Income Tax
0
1
1
1
1
1
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
9
-35%
10
+23%
12
+14%
10
-13%
15
+43%
10
-36%
13
+35%
12
-6%
16
+33%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
7
Retained Earnings
0
0
1
2
3
2
3
4
15
14
Additional Paid In Capital
13
13
12
12
13
13
13
13
13
35
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
0
0
Total Equity
16
N/A
16
-1%
15
-2%
12
-20%
12
+1%
14
+11%
12
-9%
12
-6%
1
-92%
28
+2 832%
Total Liabilities & Equity
29
N/A
24
-16%
26
+7%
24
-6%
23
-6%
28
+25%
22
-23%
24
+12%
13
-46%
45
+240%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
4

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