Creepy Jar S.A. (WSE:CRJ)

Creepy Jar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.62	22.02	27.56	59.63	5.49	59.71
Short-Term Investments	74.55	49.71	49.04	19.49	80.55	-
Cash & Short-Term Investments	109.17	71.73	76.59	79.12	86.04	59.71
Cash Growth	51.84%	-6.34%	-3.19%	-8.05%	44.11%	113.41%
Accounts Receivable	4.79	6.78	3.94	3.74	6.58	5.94
Other Receivables	2.55	1.26	1.15	1.15	1.49	2.93
Receivables	7.34	8.04	5.09	4.89	8.07	8.87
Inventory	0.1	0.06	-	-	-	-
Prepaid Expenses	-	0.05	0.05	0.04	0.03	0.03
Other Current Assets	0.26	0.38	0.29	0.31	0.15	0.39
Total Current Assets	116.86	80.27	82.03	84.35	94.29	68.99
Property, Plant & Equipment	2.05	2.32	2.85	1.2	0.63	0.72
Other Intangible Assets	43.78	-	-	-	-	0
Long-Term Deferred Tax Assets	8.62	0.14	0.14	0.14	0.17	0.13
Long-Term Deferred Charges	-	40.36	26.85	16.43	8.63	0.88
Other Long-Term Assets	0	0.01	0.04	0.04	0.01	3.65
Total Assets	171.32	123.1	111.92	102.16	103.73	74.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.53	1.41	1.59	1.26	0.9	0.53
Accrued Expenses	0.39	0.31	1.2	1.3	2.28	1.75
Current Portion of Leases	-	0.39	-	-	-	-
Current Income Taxes Payable	9.06	0.77	0.51	0.97	0.08	0.07
Other Current Liabilities	32.39	1.11	0.48	0.34	0.23	0.66
Total Current Liabilities	43.37	4	3.77	3.87	3.48	3
Long-Term Leases	-	0.33	0.72	0.46	-	-
Long-Term Deferred Tax Liabilities	4.12	0.07	0.09	0.14	0.16	0.09
Other Long-Term Liabilities	0.24	-	-	-0	0.06	0.23
Total Liabilities	47.73	4.39	4.59	4.47	3.71	3.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.7	0.7	0.7	0.7	0.68	0.68
Additional Paid-In Capital	6.18	6.18	6.18	6.18	3.43	3.5
Retained Earnings	87.51	82.62	73.38	66.65	36.46	29.24
Comprehensive Income & Other	29.2	29.2	27.07	24.16	59.45	37.63
Shareholders' Equity	123.59	118.7	107.32	97.69	100.02	71.05
Total Liabilities & Equity	171.32	123.1	111.92	102.16	103.73	74.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.72	0.72	0.46	-	-
Net Cash (Debt)	109.17	71.01	75.87	78.65	86.04	59.71
Net Cash Growth	53.84%	-6.40%	-3.54%	-8.59%	44.11%	113.41%
Net Cash Per Share	156.10	97.62	104.34	112.16	123.12	85.54
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.68	0.68
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.68	0.68
Working Capital	73.49	76.27	78.25	80.48	90.81	65.99
Book Value Per Share	176.72	169.73	153.46	139.68	147.21	104.57
Tangible Book Value	79.81	118.7	107.32	97.69	100.02	71.05
Tangible Book Value Per Share	114.12	169.73	153.46	139.68	147.21	104.57
Buildings	-	1.42	1.42	0.26	0.26	0.21
Machinery	-	2.9	2.8	2	1.35	1.11

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error