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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.19	22.02	27.56	59.63	5.49	59.71
Short-Term Investments	68.54	49.71	49.04	19.49	80.55	-
Cash & Short-Term Investments	104.74	71.73	76.59	79.12	86.04	59.71
Cash Growth	36.75%	-6.34%	-3.19%	-8.05%	44.11%	113.41%
Accounts Receivable	7.66	6.78	3.94	3.74	6.58	5.94
Other Receivables	2.11	1.26	1.15	1.15	1.49	2.93
Receivables	9.77	8.04	5.09	4.89	8.07	8.87
Inventory	0.01	0.06	-	-	-	-
Prepaid Expenses	-	0.05	0.05	0.04	0.03	0.03
Other Current Assets	0.3	0.38	0.29	0.31	0.15	0.39
Total Current Assets	114.81	80.27	82.03	84.35	94.29	68.99
Property, Plant & Equipment	2.19	2.32	2.85	1.2	0.63	0.72
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	8.11	0.14	0.14	0.14	0.17	0.13
Long-Term Deferred Charges	41.2	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	166.32	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.44	1.41	1.59	1.26	0.9	0.53
Accrued Expenses	0.38	0.31	1.2	1.3	2.28	1.75
Current Portion of Leases	0.33	0.39	-	-	-	-
Current Income Taxes Payable	7.27	0.77	0.51	0.97	0.08	0.07
Other Current Liabilities	1.88	1.11	0.48	0.34	0.23	0.66
Total Current Liabilities	11.3	4	3.77	3.87	3.48	3
Long-Term Leases	0.29	0.33	0.72	0.46	-	-
Long-Term Deferred Tax Liabilities	4.5	0.07	0.09	0.14	0.16	0.09
Other Long-Term Liabilities	1.78	-	-	-0	0.06	0.23
Total Liabilities	17.86	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	Mar 31, 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	112.38	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	148.46	118.7	107.32	97.69	100.02	71.05
Total Liabilities & Equity	166.32	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.61	0.72	0.72	0.46	-	-
Net Cash (Debt)	104.12	71.01	75.87	78.65	86.04	59.71
Net Cash Growth	37.24%	-6.40%	-3.54%	-8.59%	44.11%	113.41%
Net Cash Per Share	143.60	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	103.51	76.27	78.25	80.48	90.81	65.99
Book Value Per Share	212.28	169.73	153.46	139.68	147.21	104.57
Tangible Book Value	148.46	118.7	107.32	97.69	100.02	71.05
Tangible Book Value Per Share	212.28	169.73	153.46	139.68	147.21	104.57
Buildings	1.07	1.42	1.42	0.26	0.26	0.21
Machinery	1.09	2.9	2.8	2	1.35	1.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 28, 2026

Data Sources Report a data error