Creepy Jar Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.72	27.56	59.63	5.49	59.71	27.98
Short-Term Investments	49.23	49.04	19.49	80.55	-	-
Cash & Short-Term Investments	71.95	76.59	79.12	86.04	59.71	27.98
Cash Growth	-1.03%	-3.19%	-8.05%	44.11%	113.41%	353.11%
Accounts Receivable	2.34	3.94	3.74	6.58	5.94	3.17
Other Receivables	1.72	1.15	1.15	1.49	2.93	3.45
Receivables	4.06	5.09	4.89	8.07	8.87	6.62
Inventory	0	-	-	-	-	-
Prepaid Expenses	-	0.05	0.04	0.03	0.03	0.02
Other Current Assets	0.27	0.29	0.31	0.15	0.39	0.08
Total Current Assets	76.28	82.03	84.35	94.29	68.99	34.69
Property, Plant & Equipment	2.45	2.85	1.2	0.63	0.72	0.73
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	1.44	0.14	0.14	0.17	0.13	0.11
Long-Term Deferred Charges	-	26.85	16.43	8.63	0.88	-
Other Long-Term Assets	36.96	0.04	0.04	0.01	3.65	2.33
Total Assets	117.13	111.92	102.16	103.73	74.37	37.88
Accounts Payable	1.55	1.59	1.26	0.9	0.53	0.33
Accrued Expenses	0.31	1.2	1.3	2.28	1.75	1.38
Current Portion of Leases	0.45	0.42	-	-	-	-
Current Income Taxes Payable	2.04	0.51	0.97	0.08	0.07	0.04
Other Current Liabilities	0.66	0.06	0.34	0.23	0.66	0.11
Total Current Liabilities	5.01	3.77	3.87	3.48	3	1.87
Long-Term Leases	0.38	0.72	0.46	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.14	0.16	0.09	0.11
Other Long-Term Liabilities	-	-	-0	0.06	0.23	0.42
Total Liabilities	5.49	4.59	4.47	3.71	3.32	2.4
Common Stock	0.7	0.7	0.7	0.68	0.68	0.68
Additional Paid-In Capital	6.18	6.18	6.18	3.43	3.5	3.5
Retained Earnings	76.36	73.38	66.65	36.46	29.24	22.54
Comprehensive Income & Other	28.4	27.07	24.16	59.45	37.63	8.76
Shareholders' Equity	111.64	107.32	97.69	100.02	71.05	35.48
Total Liabilities & Equity	117.13	111.92	102.16	103.73	74.37	37.88
Total Debt	0.83	1.14	0.46	-	-	-
Net Cash (Debt)	71.12	75.45	78.65	86.04	59.71	27.98
Net Cash Growth	-2.17%	-4.07%	-8.59%	44.11%	113.41%	353.11%
Net Cash Per Share	97.76	103.76	112.16	123.12	85.54	40.80
Filing Date Shares Outstanding	0.7	0.7	0.7	0.68	0.68	0.68
Total Common Shares Outstanding	0.7	0.7	0.7	0.68	0.68	0.68
Working Capital	71.26	78.25	80.48	90.81	65.99	32.82
Book Value Per Share	159.63	153.46	139.68	147.21	104.57	52.22
Tangible Book Value	111.64	107.32	97.69	100.02	71.05	35.47
Tangible Book Value Per Share	159.63	153.46	139.68	147.21	104.57	52.20
Buildings	1.14	1.42	0.26	0.26	0.21	0.06
Machinery	1.26	2.8	2	1.35	1.11	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.