Creepy Jar Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.02	27.56	59.63	5.49	59.71
Short-Term Investments	49.71	49.04	19.49	80.55	-
Cash & Short-Term Investments	71.73	76.59	79.12	86.04	59.71
Cash Growth	-6.34%	-3.19%	-8.05%	44.11%	113.41%
Accounts Receivable	6.78	3.94	3.74	6.58	5.94
Other Receivables	1.26	1.15	1.15	1.49	2.93
Receivables	8.04	5.09	4.89	8.07	8.87
Inventory	0.06	-	-	-	-
Prepaid Expenses	0.05	0.05	0.04	0.03	0.03
Other Current Assets	0.38	0.29	0.31	0.15	0.39
Total Current Assets	80.27	82.03	84.35	94.29	68.99
Property, Plant & Equipment	2.32	2.85	1.2	0.63	0.72
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	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	0.01	0.04	0.04	0.01	3.65
Total Assets	123.1	111.92	102.16	103.73	74.37
Accounts Payable	1.41	1.59	1.26	0.9	0.53
Accrued Expenses	0.31	1.2	1.3	2.28	1.75
Current Portion of Leases	0.39	-	-	-	-
Current Income Taxes Payable	0.77	0.51	0.97	0.08	0.07
Other Current Liabilities	1.11	0.48	0.34	0.23	0.66
Total Current Liabilities	4	3.77	3.87	3.48	3
Long-Term Leases	0.33	0.72	0.46	-	-
Long-Term Deferred Tax Liabilities	0.07	0.09	0.14	0.16	0.09
Other Long-Term Liabilities	-	-	-0	0.06	0.23
Total Liabilities	4.39	4.59	4.47	3.71	3.32
Common Stock	0.7	0.7	0.7	0.68	0.68
Additional Paid-In Capital	6.18	6.18	6.18	3.43	3.5
Retained Earnings	82.62	73.38	66.65	36.46	29.24
Comprehensive Income & Other	29.2	27.07	24.16	59.45	37.63
Shareholders' Equity	118.7	107.32	97.69	100.02	71.05
Total Liabilities & Equity	123.1	111.92	102.16	103.73	74.37
Total Debt	0.72	0.72	0.46	-	-
Net Cash (Debt)	71.01	75.87	78.65	86.04	59.71
Net Cash Growth	-6.40%	-3.54%	-8.59%	44.11%	113.41%
Net Cash Per Share	97.62	104.34	112.16	123.12	85.54
Filing Date Shares Outstanding	0.7	0.7	0.7	0.68	0.68
Total Common Shares Outstanding	0.7	0.7	0.7	0.68	0.68
Working Capital	76.27	78.25	80.48	90.81	65.99
Book Value Per Share	169.73	153.46	139.68	147.21	104.57
Tangible Book Value	118.7	107.32	97.69	100.02	71.05
Tangible Book Value Per Share	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