Creepy Jar S.A. (WSE:CRJ)

Creepy Jar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.61	27.56	59.63	5.49	59.71	27.98
Short-Term Investments	37.29	49.04	19.49	80.55	-	-
Cash & Short-Term Investments	71.9	76.59	79.12	86.04	59.71	27.98
Cash Growth	-1.12%	-3.19%	-8.05%	44.11%	113.41%	353.11%
Accounts Receivable	2.76	3.94	3.74	6.58	5.94	3.17
Other Receivables	1.75	1.15	1.15	1.49	2.93	3.45
Receivables	4.52	5.09	4.89	8.07	8.87	6.62
Prepaid Expenses	0.09	0.05	0.04	0.03	0.03	0.02
Other Current Assets	0.21	0.29	0.31	0.15	0.39	0.08
Total Current Assets	76.71	82.03	84.35	94.29	68.99	34.69
Property, Plant & Equipment	2.58	2.85	1.2	0.63	0.72	0.73
Other Intangible Assets	0	-	-	-	0	0.01
Long-Term Deferred Tax Assets	1.02	0.14	0.14	0.17	0.13	0.11
Long-Term Deferred Charges	33.36	26.85	16.43	8.63	0.88	-
Other Long-Term Assets	0.01	0.04	0.04	0.01	3.65	2.33
Total Assets	113.68	111.92	102.16	103.73	74.37	37.88
Accounts Payable	1.7	1.59	1.26	0.9	0.53	0.33
Accrued Expenses	0.32	1.2	1.3	2.28	1.75	1.38
Current Portion of Leases	0.44	0.42	-	-	-	-
Current Income Taxes Payable	1.74	0.51	0.97	0.08	0.07	0.04
Other Current Liabilities	0.53	0.06	0.34	0.23	0.66	0.11
Total Current Liabilities	4.73	3.77	3.87	3.48	3	1.87
Long-Term Leases	0.5	0.72	0.46	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.09	0.14	0.16	0.09	0.11
Other Long-Term Liabilities	-0	-	-0	0.06	0.23	0.42
Total Liabilities	5.31	4.59	4.47	3.71	3.32	2.4
Common Stock	0.7	0.7	0.7	0.68	0.68	0.68
Additional Paid-In Capital	6.18	6.18	6.18	3.43	3.5	3.5
Retained Earnings	73.75	73.38	66.65	36.46	29.24	22.54
Comprehensive Income & Other	27.73	27.07	24.16	59.45	37.63	8.76
Shareholders' Equity	108.37	107.32	97.69	100.02	71.05	35.48
Total Liabilities & Equity	113.68	111.92	102.16	103.73	74.37	37.88
Total Debt	0.94	1.14	0.46	-	-	-
Net Cash (Debt)	70.96	75.45	78.65	86.04	59.71	27.98
Net Cash Growth	-2.41%	-4.07%	-8.59%	44.11%	113.41%	353.11%
Net Cash Per Share	97.55	103.76	112.16	123.12	85.54	40.80
Filing Date Shares Outstanding	0.7	0.7	0.7	0.68	0.68	0.68
Total Common Shares Outstanding	0.7	0.7	0.7	0.68	0.68	0.68
Working Capital	71.98	78.25	80.48	90.81	65.99	32.82
Book Value Per Share	154.95	153.46	139.68	147.21	104.57	52.22
Tangible Book Value	108.37	107.32	97.69	100.02	71.05	35.47
Tangible Book Value Per Share	154.95	153.46	139.68	147.21	104.57	52.20
Buildings	1.42	1.42	0.26	0.26	0.21	0.06
Machinery	2.84	2.8	2	1.35	1.11	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.