yarrl S.A.
yarrl S.A. operates in the information technology and telecommunications business in Poland, European Union, and internationally. The company implements call center and contact center systems; and integrates various communication channels and locations. It also provides solutions based on voice communication, such as IVR, PDS, speech analytics and voice biometrics, as well as in the field of comm… Read more
yarrl S.A. (YRL) - Total Assets
Latest total assets as of June 2025: zł50.27 Million PLN
Based on the latest financial reports, yarrl S.A. (YRL) holds total assets worth zł50.27 Million PLN as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
yarrl S.A. - Total Assets Trend (2005–2024)
This chart illustrates how yarrl S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
yarrl S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
yarrl S.A.'s total assets of zł50.27 Million consist of 47.0% current assets and 53.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.8% |
| Accounts Receivable | zł18.01 Million | 39.7% |
| Inventory | zł324.00K | 0.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł487.00K | 1.1% |
| Goodwill | zł17.50 Million | 38.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how yarrl S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: yarrl S.A.'s current assets represent 47.0% of total assets in 2024, a decrease from 95.3% in 2005.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 39.7% of total assets.
yarrl S.A. Competitors by Total Assets
Key competitors of yarrl S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
yarrl S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - yarrl S.A. generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, yarrl S.A. generates $7.95 in net profit.
yarrl S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.57 | 1.21 |
| Quick Ratio | 1.40 | 1.55 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł7.25 Million | zł 6.16 Million | zł 2.96 Million |
yarrl S.A. - Advanced Valuation Insights
This section examines the relationship between yarrl S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | zł45.34 Million |
| Market Capitalization | $3.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values yarrl S.A.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: yarrl S.A.'s assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for yarrl S.A. (2005–2024)
The table below shows the annual total assets of yarrl S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł45.34 Million | +4.86% |
| 2023-12-31 | zł43.24 Million | +229.63% |
| 2022-12-31 | zł13.12 Million | -46.43% |
| 2021-12-31 | zł24.49 Million | +11.75% |
| 2020-12-31 | zł21.91 Million | -22.93% |
| 2019-12-31 | zł28.43 Million | +25.48% |
| 2018-12-31 | zł22.66 Million | -6.27% |
| 2017-12-31 | zł24.18 Million | -5.83% |
| 2016-12-31 | zł25.67 Million | +6.62% |
| 2015-12-31 | zł24.08 Million | -16.22% |
| 2014-12-31 | zł28.74 Million | +31.86% |
| 2013-12-31 | zł21.80 Million | -17.32% |
| 2012-12-31 | zł26.36 Million | -1.23% |
| 2011-12-31 | zł26.69 Million | +2.74% |
| 2010-12-31 | zł25.98 Million | -7.13% |
| 2009-12-31 | zł27.97 Million | +4.37% |
| 2008-12-31 | zł26.80 Million | +12.72% |
| 2007-12-31 | zł23.77 Million | +10.27% |
| 2006-12-31 | zł21.56 Million | +241.49% |
| 2005-12-31 | zł6.31 Million | -- |