Carbon Studio S.A. (WSE:CRB)
Poland · Delayed Price · Currency is PLN 2.060
0.00 (0.00%)
At close: Aug 18, 2026
Carbon Studio Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.1 | 0.15 | 0.09 | 0.31 | 0.75 | 3.83 |
Short-Term Investments | - | - | - | 0.01 | 0.09 | - |
Cash & Short-Term Investments | 1.1 | 0.15 | 0.09 | 0.32 | 0.84 | 3.83 |
Cash Growth | 111.08% | 70.69% | -71.47% | -62.27% | -78.00% | -40.42% |
Accounts Receivable | 0.45 | 0.06 | 0.57 | 0.38 | 0.66 | 0.5 |
Other Receivables | 6.2 | 0.08 | 0.18 | 0.31 | 0.22 | 0.29 |
Receivables | 6.64 | 0.13 | 0.76 | 0.69 | 0.88 | 0.79 |
Other Current Assets | - | 4.88 | 3.83 | 4.34 | 8.2 | 5.39 |
Total Current Assets | 7.74 | 5.16 | 4.68 | 5.35 | 9.92 | 10.01 |
Property, Plant & Equipment | 0.18 | - | 0 | 0.06 | 0.25 | 0.15 |
Other Intangible Assets | 0 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0 | 0.07 | 0.1 |
Long-Term Deferred Charges | 2.56 | 4.9 | 8.4 | 10.37 | 2.01 | 1.08 |
Total Assets | 10.48 | 10.06 | 13.08 | 15.78 | 12.26 | 11.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.31 | 0.15 | 0.24 | 0.3 | 0.2 | 0.17 |
Accrued Expenses | 0.16 | 0.17 | 0.1 | - | - | - |
Short-Term Debt | 0.83 | 0.83 | 0.63 | 1.98 | - | - |
Current Income Taxes Payable | 0.2 | 0.16 | 0.02 | 0.04 | 0.14 | 0.11 |
Current Unearned Revenue | 4.15 | 0.99 | 1.16 | 1.17 | 0.3 | 1.18 |
Other Current Liabilities | - | - | - | 0 | 0 | 0 |
Total Current Liabilities | 5.65 | 2.29 | 2.15 | 3.5 | 0.65 | 1.46 |
Long-Term Debt | 0.94 | 1.24 | 1.81 | - | - | - |
Long-Term Unearned Revenue | - | 1.57 | 0.99 | 2.15 | 1.64 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | 0.01 |
Total Liabilities | 6.58 | 5.11 | 4.96 | 5.65 | 2.31 | 1.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.21 | 0.21 | 0.19 | 0.19 | 0.15 | 0.15 |
Additional Paid-In Capital | 12.06 | 12.06 | 12.06 | 11.62 | 7.23 | 6.26 |
Retained Earnings | -8.68 | -7.31 | -4.13 | -1.69 | 1.58 | 1.93 |
Comprehensive Income & Other | 0.3 | - | - | 0 | - | - |
Total Common Equity | 3.89 | 4.96 | 8.12 | 10.13 | 8.96 | 8.33 |
Minority Interest | - | - | - | - | 0.99 | 1.53 |
Shareholders' Equity | 3.89 | 4.96 | 8.12 | 10.13 | 9.95 | 9.86 |
Total Liabilities & Equity | 10.48 | 10.06 | 13.08 | 15.78 | 12.26 | 11.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.77 | 2.07 | 2.44 | 1.98 | - | - |
Net Cash (Debt) | -0.67 | -1.91 | -2.35 | -1.66 | 0.84 | 3.83 |
Net Cash Growth | - | - | - | - | -78.00% | -40.42% |
Net Cash Per Share | - | -0.90 | -1.21 | -1.13 | 0.57 | 2.61 |
Filing Date Shares Outstanding | - | 2.11 | 1.95 | 1.5 | 1.47 | 1.47 |
Total Common Shares Outstanding | - | 2.11 | 1.95 | 1.47 | 1.47 | 1.47 |
Working Capital | 2.09 | 2.87 | 2.52 | 1.86 | 9.27 | 8.55 |
Book Value Per Share | - | 2.34 | 4.17 | 6.91 | 6.11 | 5.68 |
Tangible Book Value | 3.89 | 4.96 | 8.12 | 10.13 | 8.96 | 8.33 |
Tangible Book Value Per Share | - | 2.34 | 4.17 | 6.91 | 6.11 | 5.68 |
Machinery | - | 0.68 | 0.7 | 0.73 | 0.61 | 0.43 |