Carlson Investments SE (WSE:CAI)

Carlson Investments SE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.55	0.55	0.12	0.59
Short-Term Investments	20.67	0.34	4.22	3.98	3.71
Cash & Short-Term Investments	20.67	0.9	4.77	4.1	4.31
Cash Growth	2208.08%	-81.24%	16.39%	-4.80%	71.84%
Accounts Receivable	6.16	1.2	3.62	3.34	2.49
Other Receivables	0.15	1.92	4.04	6.01	6.6
Receivables	6.3	3.12	7.66	9.35	9.08
Inventory	0.05	0.31	0.06	0.05	0.05
Prepaid Expenses	-	-	0.05	0.34	0.42
Other Current Assets	0	0.21	0.23	-	-0
Total Current Assets	27.02	4.53	12.77	13.84	13.87
Long-Term Investments	0.83	3.42	10.3	11.2	10.58
Goodwill	-	2.55	4.34	6.19	13.12
Other Intangible Assets	-	0.03	0.01	0.1	0.08
Other Long-Term Assets	0.48	9.9	1.32	1.2	0.91
Total Assets	28.33	20.43	28.75	32.54	38.55
Accounts Payable	0.05	1.1	1.91	2.18	2.16
Accrued Expenses	0.37	0.16	0.19	0.18	0.31
Current Portion of Long-Term Debt	-	1	1.05	1.15	0.89
Current Income Taxes Payable	-	0.35	0.34	0.1	0.07
Other Current Liabilities	0.7	0.44	0.7	3.06	1.5
Total Current Liabilities	1.12	3.05	4.18	6.66	4.93
Long-Term Debt	-	1.32	0.43	0.09	0.2
Long-Term Deferred Tax Liabilities	-	0.11	0.11	-	-
Other Long-Term Liabilities	-	0.03	-	0.25	0.38
Total Liabilities	1.12	4.5	4.72	7	5.51
Common Stock	37.64	35.4	33.11	30.74	31.82
Additional Paid-In Capital	112.14	22.61	13.73	1.66	11.24
Retained Earnings	-126.1	-44.27	-27.1	-9.15	-10.83
Comprehensive Income & Other	3.53	1.97	3.76	1.82	0.73
Total Common Equity	27.21	15.71	23.5	25.07	32.96
Minority Interest	-	0.22	0.53	0.47	0.08
Shareholders' Equity	27.21	15.93	24.03	25.54	33.04
Total Liabilities & Equity	28.33	20.43	28.75	32.54	38.55
Total Debt	-	2.32	1.48	1.24	1.09
Net Cash (Debt)	20.67	-1.42	3.29	2.86	3.22
Net Cash Growth	-	-	14.86%	-11.06%	74.46%
Net Cash Per Share	2.24	-0.15	0.38	0.36	0.40
Filing Date Shares Outstanding	9.23	9.23	8.97	8.56	7.96
Total Common Shares Outstanding	9.23	9.19	8.56	7.96	7.96
Working Capital	25.9	1.48	8.59	7.19	8.94
Book Value Per Share	2.95	1.71	2.75	3.15	4.14
Tangible Book Value	27.21	13.13	19.15	18.78	19.77
Tangible Book Value Per Share	2.95	1.43	2.24	2.36	2.48
Machinery	-	-	-	-	0.31

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