Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. (WSE:CRC)
Poland · Delayed Price · Currency is PLN 1.580
0.00 (0.00%)
At close: Aug 21, 2026
WSE:CRC 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 | 0.04 | 0.08 | 0.36 | 1.21 | 0.66 | 1.29 |
Short-Term Investments | - | 5.17 | 4.46 | 9.49 | 13.13 | - |
Trading Asset Securities | - | - | - | - | - | 15.28 |
Cash & Short-Term Investments | 0.04 | 5.25 | 4.82 | 10.69 | 13.79 | 16.57 |
Cash Growth | -99.47% | 8.75% | -54.90% | -22.46% | -16.77% | 13.29% |
Other Receivables | 0.1 | 0.11 | 0.21 | 0.21 | 0.19 | 0.24 |
Receivables | 0.1 | 0.44 | 0.53 | 0.52 | 0.47 | 0.51 |
Other Current Assets | 6.05 | - | - | - | - | 0 |
Total Current Assets | 6.2 | 5.68 | 5.36 | 11.21 | 14.26 | 17.08 |
Property, Plant & Equipment | 0.11 | 0.13 | 0.16 | 0.2 | 0.23 | 0.24 |
Long-Term Investments | 1.81 | 1.51 | 1.51 | 0.51 | - | - |
Long-Term Deferred Tax Assets | 0.62 | 0.75 | 0.87 | 0.2 | 0.19 | 0.19 |
Total Assets | 8.73 | 8.36 | 8.16 | 12.12 | 14.69 | 17.51 |
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 | 0 | - | - | 0.02 | 0.01 |
Accrued Expenses | 0.35 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Current Portion of Leases | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Current Income Taxes Payable | - | - | 0 | - | - | - |
Other Current Liabilities | - | 0.13 | 0.13 | 0.14 | 0.51 | 0.56 |
Total Current Liabilities | 0.49 | 0.19 | 0.19 | 0.2 | 0.58 | 0.61 |
Long-Term Leases | - | 0.09 | 0.13 | 0.17 | 0.2 | 0.21 |
Long-Term Deferred Tax Liabilities | - | 0.09 | 0.08 | 0.19 | 0.66 | 1.15 |
Other Long-Term Liabilities | 0.09 | 0.32 | 0.33 | 0.32 | - | -0.03 |
Total Liabilities | 0.65 | 0.69 | 0.73 | 0.87 | 1.45 | 1.93 |
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 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Additional Paid-In Capital | - | 5.59 | 9.4 | 11.4 | 6.66 | 5.96 |
Retained Earnings | 0.41 | 0.24 | -3.82 | -2 | 4.74 | 7.08 |
Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 |
Comprehensive Income & Other | 5.82 | - | - | - | - | 0.7 |
Shareholders' Equity | 8.08 | 7.67 | 7.43 | 11.25 | 13.24 | 15.58 |
Total Liabilities & Equity | 8.73 | 8.36 | 8.16 | 12.12 | 14.69 | 17.51 |
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 | 0.21 | 0.14 | 0.18 | 0.21 | 0.24 | 0.24 |
Net Cash (Debt) | -0.17 | 5.11 | 4.65 | 10.49 | 13.56 | 16.33 |
Net Cash Growth | - | 9.90% | -55.67% | -22.65% | -16.98% | 11.64% |
Net Cash Per Share | - | 1.22 | 1.11 | 2.49 | 3.23 | 3.89 |
Filing Date Shares Outstanding | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Total Common Shares Outstanding | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Working Capital | 5.71 | 5.5 | 5.17 | 11.01 | 13.68 | 16.47 |
Book Value Per Share | - | 1.90 | 1.84 | 2.79 | 3.29 | 3.87 |
Tangible Book Value | 8.08 | 7.67 | 7.43 | 11.25 | 13.24 | 15.58 |
Tangible Book Value Per Share | - | 1.90 | 1.84 | 2.79 | 3.29 | 3.87 |