Creepy Jar Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	0	0
Cash & Short-Term Investments	71.9	76.59	79.12	86.04	59.94	27.98
Cash Growth	-1.12%	-3.19%	-8.05%	43.55%	114.24%	-
Accounts Receivable	2.76	3.94	3.74	6.58	5.94	3.17
Other Receivables	1.75	1.15	1.15	1.49	2.9	3.44
Total Trade Receivables	4.52	5.09	4.89	8.07	8.84	6.61
Other Current Assets	0.29	0.34	0.34	0.18	0.22	0.11
Total Current Assets	76.71	82.03	84.35	94.29	68.99	34.69
Net Property, Plant & Equipment	2.58	2.85	1.21	0.63	0.72	0.73
Other Intangible Assets	-	0.2	0.82	1.6	0.88	0.01
Other Long-Term Assets	34.39	26.84	15.78	7.2	3.78	2.45
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	2	1.68	2.25	2.36	1.81	1.39
Current Portion of Leases	0.44	0.42	0.26	0.16	0.16	0.11
Other Current Liabilities	0.59	0.08	0.09	0.06	0.5	0.04
Total Current Liabilities	4.14	3.69	3.78	3.42	2.5	1.83
Long-Term Leases	0.5	0.72	0.46	0.06	0.23	0.42
Other Long-Term Liabilities	0.08	0.09	0.14	0.16	0.09	0.11
Total Long-Term Liabilities	0.5	0.72	0.46	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	33.92	33.25	30.34	23.05	16	9.53
Retained Earnings	73.75	73.38	66.65	76.3	54.37	25.27
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	0.72	0.23	0.38	0.53
Net Cash (Debt)	70.96	75.45	78.4	85.81	59.56	27.44
Net Cash Growth	-1.11%	-3.76%	-8.64%	44.09%	117.00%	-
Net Cash Per Share	182.43	107.88	113.72	122.79	85.32	39.97
Book Value	108.37	107.32	97.69	100.02	71.05	35.48
Book Value Per Share	278.60	153.46	141.70	143.12	101.79	51.67
Tangible Book Value	108.37	107.13	96.87	98.42	70.17	35.47
Tangible Book Value Per Share	278.60	153.18	140.52	140.83	100.53	51.65