Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. (WSE:CRC)
Poland
· Delayed Price · Currency is PLN 1.270
0.00 (0.00%)
At close: May 7, 2025
WSE:CRC Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.36 | 1.21 | 0.66 | 1.29 | 1.03 | Upgrade
|
| Short-Term Investments | 4.79 | - | - | - | 0.31 | Upgrade
|
| Trading Asset Securities | - | 9.49 | 13.13 | 15.28 | 13.29 | Upgrade
|
| Cash & Short-Term Investments | 5.15 | 10.69 | 13.79 | 16.57 | 14.63 | Upgrade
|
| Cash Growth | -51.81% | -22.46% | -16.77% | 13.29% | 61.56% | Upgrade
|
| Other Receivables | 0.21 | 0.21 | 0.19 | 0.24 | 0.05 | Upgrade
|
| Receivables | 0.53 | 0.52 | 0.47 | 0.51 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 5.68 | 11.21 | 14.26 | 17.08 | 14.86 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.2 | 0.23 | 0.24 | - | Upgrade
|
| Long-Term Investments | - | 0.51 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.2 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Assets | 1.77 | - | - | - | - | Upgrade
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| Total Assets | 8.46 | 12.12 | 14.69 | 17.51 | 15.42 | Upgrade
|
| Accounts Payable | - | - | 0.02 | 0.01 | - | Upgrade
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| Accrued Expenses | 0.34 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.04 | 0.03 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.46 | 0.51 | 0.56 | 0.72 | Upgrade
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| Total Current Liabilities | 0.51 | 0.52 | 0.58 | 0.61 | 0.74 | Upgrade
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| Long-Term Leases | 0.13 | 0.17 | 0.2 | 0.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.19 | 0.66 | 1.15 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.03 | - | Upgrade
|
| Total Liabilities | 0.73 | 0.87 | 1.45 | 1.93 | 1.57 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 2.33 | 4.32 | 6.66 | 5.96 | 5.96 | Upgrade
|
| Retained Earnings | -3.52 | 5.08 | 4.74 | 7.08 | 5.35 | Upgrade
|
| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 7.08 | - | - | 0.7 | 0.7 | Upgrade
|
| Shareholders' Equity | 7.73 | 11.25 | 13.24 | 15.58 | 13.85 | Upgrade
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| Total Liabilities & Equity | 8.46 | 12.12 | 14.69 | 17.51 | 15.42 | Upgrade
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| Total Debt | 0.13 | 0.21 | 0.24 | 0.24 | - | Upgrade
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| Net Cash (Debt) | 5.02 | 10.49 | 13.56 | 16.33 | 14.63 | Upgrade
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| Net Cash Growth | -52.13% | -22.65% | -16.98% | 11.64% | 61.56% | Upgrade
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| Net Cash Per Share | 1.25 | 2.49 | 3.23 | 3.89 | 3.48 | Upgrade
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| Filing Date Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Total Common Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Working Capital | 5.17 | 10.69 | 13.68 | 16.47 | 14.12 | Upgrade
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| Book Value Per Share | 1.92 | 2.79 | 3.29 | 3.87 | 3.44 | Upgrade
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| Tangible Book Value | 7.73 | 11.25 | 13.24 | 15.58 | 13.85 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 2.79 | 3.29 | 3.87 | 3.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.