Y
Yarrl SA
WSE:YRL
Yarrl SA
WSE:YRL
Price:
5.32
PLN
Market Closed
Market Cap:
zł38.5m
Balance Sheet
Balance Sheet Decomposition
Yarrl SA
Yarrl SA
Balance Sheet Decomposition is not available for
Yarrl SA
Yarrl SA
Balance Sheet
Yarrl SA
Yarrl SA
Currency: PLN
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
13
|
3
|
3
|
4
|
3
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
8
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
13
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
8
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
4
|
6
|
7
|
9
|
7
|
5
|
10
|
7
|
14
|
7
|
10
|
11
|
8
|
13
|
5
|
7
|
5
|
10
|
18
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
6
|
8
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
3
|
4
|
1
|
1
|
2
|
0
|
0
|
7
|
6
|
14
|
7
|
0
|
10
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
0
|
1
|
1
|
|
| Total Current Assets |
2
|
3
|
6
|
20
|
14
|
13
|
14
|
11
|
12
|
13
|
9
|
17
|
11
|
13
|
14
|
12
|
17
|
11
|
14
|
5
|
19
|
21
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
6
|
7
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
18
|
18
|
|
| Total Assets |
3
N/A
|
4
+35%
|
6
+80%
|
22
+242%
|
25
+18%
|
27
+5%
|
29
+8%
|
25
-12%
|
27
+5%
|
26
-1%
|
22
-17%
|
29
+32%
|
24
-16%
|
26
+7%
|
24
-6%
|
23
-6%
|
28
+25%
|
22
-23%
|
24
+12%
|
13
-46%
|
43
+230%
|
45
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
6
|
5
|
4
|
9
|
5
|
7
|
8
|
6
|
8
|
4
|
8
|
5
|
12
|
10
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
6
|
5
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
3
|
3
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
6
|
6
|
8
|
7
|
8
|
8
|
6
|
12
|
7
|
10
|
11
|
9
|
13
|
8
|
12
|
11
|
14
|
13
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+45%
|
3
+9%
|
3
+30%
|
8
+134%
|
10
+22%
|
11
+8%
|
9
-15%
|
10
+8%
|
9
-5%
|
7
-25%
|
13
+89%
|
9
-35%
|
10
+23%
|
12
+14%
|
10
-13%
|
15
+43%
|
10
-36%
|
13
+35%
|
12
-6%
|
16
+29%
|
14
-8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
2
|
3
|
7
|
4
|
5
|
5
|
2
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
4
|
15
|
15
|
11
|
|
| Additional Paid In Capital |
1
|
0
|
1
|
13
|
13
|
13
|
9
|
9
|
9
|
9
|
9
|
13
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
35
|
35
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+17%
|
4
+239%
|
18
+392%
|
17
-4%
|
17
-2%
|
18
+8%
|
17
-10%
|
17
+3%
|
17
+1%
|
15
-13%
|
16
+5%
|
16
-1%
|
15
-2%
|
12
-20%
|
12
+1%
|
14
+11%
|
12
-9%
|
12
-6%
|
1
-92%
|
28
+2 751%
|
31
+12%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+35%
|
6
+80%
|
22
+242%
|
25
+18%
|
27
+5%
|
29
+8%
|
25
-12%
|
27
+5%
|
26
-1%
|
22
-17%
|
29
+32%
|
24
-16%
|
26
+7%
|
24
-6%
|
23
-6%
|
28
+25%
|
22
-23%
|
24
+12%
|
13
-46%
|
43
+230%
|
45
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
|
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