Creepy Jar S.A. (WSE: CRJ)

Creepy Jar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.85	59.63	5.49	59.71	27.98	6.17
Short-Term Investments	13.86	19.49	80.55	-	-	-
Cash & Short-Term Investments	72.71	79.12	86.04	59.71	27.98	6.17
Cash Growth	-26.66%	-8.05%	44.11%	113.41%	353.11%	104.28%
Accounts Receivable	3.07	3.74	6.58	5.94	3.17	0.8
Other Receivables	1.83	1.15	1.49	2.93	3.45	0.36
Receivables	4.89	4.89	8.07	8.87	6.62	1.16
Inventory	0	-	-	-	-	-
Prepaid Expenses	0.1	0.04	0.03	0.03	0.02	-
Other Current Assets	0.21	0.31	0.15	0.39	0.08	0.02
Total Current Assets	77.92	84.35	94.29	68.99	34.69	7.35
Property, Plant & Equipment	1.52	1.2	0.63	0.72	0.73	0.06
Other Intangible Assets	0	-	-	0	0.01	-
Long-Term Deferred Tax Assets	1.19	0.14	0.17	0.13	0.11	0.01
Long-Term Deferred Charges	21.18	16.43	8.63	0.88	-	-
Other Long-Term Assets	1.09	0.04	0.01	3.65	2.33	0.17
Total Assets	102.91	102.16	103.73	74.37	37.88	7.59
Accounts Payable	1.38	1.26	0.9	0.53	0.33	0.27
Accrued Expenses	1.16	1.29	2.28	1.75	1.38	0.04
Current Income Taxes Payable	1.79	0.97	0.08	0.07	0.04	0.2
Other Current Liabilities	0.73	0.35	0.23	0.66	0.11	-
Total Current Liabilities	5.05	3.87	3.48	3	1.87	0.51
Long-Term Deferred Tax Liabilities	0.13	0.14	0.16	0.09	0.11	0.03
Other Long-Term Liabilities	0.63	0.46	0.06	0.23	0.42	-
Total Liabilities	5.82	4.47	3.71	3.32	2.4	0.55
Common Stock	0.7	0.7	0.68	0.68	0.68	0.68
Additional Paid-In Capital	6.18	6.18	3.43	3.5	3.5	3.5
Retained Earnings	6.12	18.33	36.46	29.24	22.54	2.86
Comprehensive Income & Other	84.08	72.48	59.45	37.63	8.76	-
Shareholders' Equity	97.09	97.69	100.02	71.05	35.48	7.04
Total Liabilities & Equity	102.91	102.16	103.73	74.37	37.88	7.59
Net Cash (Debt)	72.71	79.12	86.04	59.71	27.98	6.17
Net Cash Growth	-26.66%	-8.05%	44.11%	113.41%	353.11%	104.28%
Net Cash Per Share	101.70	112.82	123.12	85.54	40.80	9.09
Filing Date Shares Outstanding	0.7	0.7	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	0.7	0.7	0.68	0.68	0.68	0.68
Working Capital	72.86	80.48	90.81	65.99	32.82	6.84
Book Value Per Share	138.83	139.68	147.21	104.57	52.22	10.36
Tangible Book Value	97.09	97.69	100.02	71.05	35.47	7.04
Tangible Book Value Per Share	138.82	139.68	147.21	104.57	52.20	10.36
Buildings	0.28	0.26	0.26	0.21	0.06	0.06
Machinery	2.59	2	1.35	1.11	0.98	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.