Carlson Investments SE (WSE:CAI)

Carlson Investments SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0	0.55	0.55	0.12	0.59
Short-Term Investments	0.64	20.67	0.34	4.22	3.98	3.71
Cash & Short-Term Investments	0.69	20.67	0.9	4.77	4.1	4.31
Cash Growth	-14.73%	2208.08%	-81.24%	16.39%	-4.80%	71.84%
Accounts Receivable	19.59	6.16	1.2	3.62	3.34	2.49
Other Receivables	0.21	0.15	1.92	4.04	6.01	6.6
Receivables	19.8	6.3	3.12	7.66	9.35	9.08
Inventory	0.05	0.05	0.31	0.06	0.05	0.05
Prepaid Expenses	0	-	-	0.05	0.34	0.42
Other Current Assets	-0	0	0.21	0.23	-	-0
Total Current Assets	20.54	27.02	4.53	12.77	13.84	13.87
Long-Term Investments	1.14	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	0.48	9.9	1.32	1.2	0.91
Total Assets	21.68	28.33	20.43	28.75	32.54	38.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.23	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	0.22	-	1	1.05	1.15	0.89
Current Income Taxes Payable	0.04	-	0.35	0.34	0.1	0.07
Other Current Liabilities	0.4	0.7	0.44	0.7	3.06	1.5
Total Current Liabilities	1.89	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	-	0.03	-	0.25	0.38
Total Liabilities	1.89	1.12	4.5	4.72	7	5.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.84	37.64	35.4	33.11	30.74	31.82
Additional Paid-In Capital	112.14	112.14	22.61	13.73	1.66	11.24
Retained Earnings	-130.01	-126.1	-44.27	-27.1	-9.15	-10.83
Comprehensive Income & Other	1.82	3.53	1.97	3.76	1.82	0.73
Total Common Equity	19.78	27.21	15.71	23.5	25.07	32.96
Minority Interest	-	-	0.22	0.53	0.47	0.08
Shareholders' Equity	19.78	27.21	15.93	24.03	25.54	33.04
Total Liabilities & Equity	21.68	28.33	20.43	28.75	32.54	38.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.22	-	2.32	1.48	1.24	1.09
Net Cash (Debt)	0.47	20.67	-1.42	3.29	2.86	3.22
Net Cash Growth	-	-	-	14.86%	-11.06%	74.46%
Net Cash Per Share	0.05	2.24	-0.15	0.38	0.36	0.40
Filing Date Shares Outstanding	9.23	9.23	9.23	8.97	8.56	7.96
Total Common Shares Outstanding	9.23	9.23	9.19	8.56	7.96	7.96
Working Capital	18.65	25.9	1.48	8.59	7.19	8.94
Book Value Per Share	2.14	2.95	1.71	2.75	3.15	4.14
Tangible Book Value	19.78	27.21	13.13	19.15	18.78	19.77
Tangible Book Value Per Share	2.14	2.95	1.43	2.24	2.36	2.48
Machinery	-	-	-	-	-	0.31

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error