Caspar Asset Management S.A. (FRA:6QA)

Caspar Asset Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.25	6.86	6.96	8.16	7.62	4.35
Accounts Receivable	7.11	5.34	3.26	3.28	3.76	33.21
Other Receivables	0.01	0.03	0.02	0.04	0.05	0
Property, Plant & Equipment	7.21	7.26	7.48	6.93	5.12	4.49
Goodwill	13.12	13.12	-	-	-	-
Other Intangible Assets	2.94	2.73	2.26	2.07	1.29	0.79
Investments in Debt & Equity Securities	0.59	8.16	8.87	10.01	13.93	8.62
Other Current Assets	-	0.49	0.28	0.3	0.29	0.09
Long-Term Deferred Tax Assets	0.19	0.2	0.24	0.41	0.35	0.52
Other Long-Term Assets	-	0.72	0.64	0.64	0.48	0.31
Total Assets	45.41	44.9	29.99	31.82	32.9	52.37
Accounts Payable	2.98	0.96	0.8	0.82	0.75	1.31
Accrued Expenses	2.16	4.34	3.02	2.86	2.85	8.52
Current Portion of Leases	-	1.3	1.96	1.27	1.02	0.78
Other Current Liabilities	-	0.52	-	-	-	-
Long-Term Leases	6.26	5	4.62	4.39	2.67	2.7
Long-Term Deferred Tax Liabilities	0.08	0.06	0.06	0.08	0.18	0.12
Other Long-Term Liabilities	-	0.04	0.02	0.2	0.18	0.16
Total Liabilities	11.7	12.29	10.57	9.73	7.73	18.43
Common Stock	1.97	1.97	1.97	1.97	1.97	1.97
Additional Paid-In Capital	7.8	7.8	7.8	7.8	7.8	7.8
Retained Earnings	17.91	17.07	9.51	12.54	15.01	23.06
Comprehensive Income & Other	0.28	0.17	0.08	-0.28	0.32	1.05
Total Common Equity	27.97	27.01	19.36	22.03	25.1	33.88
Minority Interest	5.75	5.59	0.06	0.07	0.06	0.06
Shareholders' Equity	33.71	32.61	19.42	22.1	25.17	33.94
Total Liabilities & Equity	45.41	44.9	29.99	31.82	32.9	52.37
Total Debt	6.26	6.3	6.58	5.66	3.69	3.47
Net Cash (Debt)	7.98	0.56	0.37	2.5	3.93	0.88
Net Cash Growth	-	50.80%	-85.04%	-36.39%	348.12%	-
Net Cash Per Share	0.98	0.06	0.04	0.25	0.40	0.09
Filing Date Shares Outstanding	8.02	9.86	9.86	9.86	9.86	9.86
Total Common Shares Outstanding	8.02	9.86	9.86	9.86	9.86	9.86
Working Capital	16.08	5.6	4.68	6.76	7.06	22.25
Book Value Per Share	3.49	2.74	1.96	2.23	2.55	3.44
Tangible Book Value	11.91	11.17	17.1	19.96	23.81	33.1
Tangible Book Value Per Share	1.49	1.13	1.73	2.02	2.41	3.36

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