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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.83	59.63	5.49	59.71	27.98	6.17
Short-Term Investments	19.86	19.49	80.55	-	-	-
Cash & Short-Term Investments	72.7	79.12	86.04	59.71	27.98	6.17
Cash Growth	-	-8.05%	44.11%	113.41%	353.11%	104.28%
Accounts Receivable	4.13	3.74	6.58	5.94	3.17	0.8
Other Receivables	2.12	1.15	1.49	2.93	3.45	0.36
Receivables	6.25	4.89	8.07	8.87	6.62	1.16
Inventory	0.05	-	-	-	-	-
Prepaid Expenses	-	0.04	0.03	0.03	0.02	-
Other Current Assets	0.28	0.31	0.15	0.39	0.08	0.02
Total Current Assets	79.28	84.35	94.29	68.99	34.69	7.35
Property, Plant & Equipment	2.98	1.2	0.63	0.72	0.73	0.06
Other Intangible Assets	-	-	-	0	0.01	-
Long-Term Deferred Tax Assets	1.62	0.14	0.17	0.13	0.11	0.01
Long-Term Deferred Charges	0.31	16.43	8.63	0.88	-	-
Other Long-Term Assets	23.53	0.04	0.01	3.65	2.33	0.17
Total Assets	107.72	102.16	103.73	74.37	37.88	7.59
Accounts Payable	1.41	1.26	0.9	0.53	0.33	0.27
Accrued Expenses	0.86	1.29	2.28	1.75	1.38	0.04
Current Income Taxes Payable	2.22	0.97	0.08	0.07	0.04	0.2
Other Current Liabilities	0.41	0.35	0.23	0.66	0.11	-
Total Current Liabilities	4.89	3.87	3.48	3	1.87	0.51
Long-Term Deferred Tax Liabilities	0.14	0.14	0.16	0.09	0.11	0.03
Other Long-Term Liabilities	0.83	0.46	0.06	0.23	0.42	-
Total Liabilities	5.86	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	67.15	18.33	36.46	29.24	22.54	2.86
Comprehensive Income & Other	27.82	72.48	59.45	37.63	8.76	-
Shareholders' Equity	101.86	97.69	100.02	71.05	35.48	7.04
Total Liabilities & Equity	107.72	102.16	103.73	74.37	37.88	7.59
Net Cash (Debt)	72.7	79.12	86.04	59.71	27.98	6.17
Net Cash Growth	-	-8.05%	44.11%	113.41%	353.11%	104.28%
Net Cash Per Share	100.69	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	74.39	80.48	90.81	65.99	32.82	6.84
Book Value Per Share	145.64	139.68	147.21	104.57	52.22	10.36
Tangible Book Value	101.86	97.69	100.02	71.05	35.47	7.04
Tangible Book Value Per Share	145.64	139.68	147.21	104.57	52.20	10.36
Buildings	-	0.26	0.26	0.21	0.06	0.06
Machinery	-	2	1.35	1.11	0.98	0.11

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