Caspar Asset Management S.A. (WSE:CSR)
5.35
0.00 (0.00%)
May 2, 2025, 9:06 AM CET
Caspar Asset Management Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 6.86 | 6.96 | 8.16 | 7.62 | 4.35 | Upgrade
|
Accounts Receivable | 5.34 | 3.26 | 3.28 | 3.76 | 33.21 | Upgrade
|
Other Receivables | 0.03 | 0.02 | 0.04 | 0.05 | 0 | Upgrade
|
Property, Plant & Equipment | 7.26 | 7.48 | 6.93 | 5.12 | 4.49 | Upgrade
|
Goodwill | 13.12 | - | - | - | - | Upgrade
|
Other Intangible Assets | 2.73 | 2.26 | 2.07 | 1.29 | 0.79 | Upgrade
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Investments in Debt & Equity Securities | 8.16 | 8.87 | 10.01 | 13.93 | 8.62 | Upgrade
|
Other Current Assets | 0.49 | 0.28 | 0.3 | 0.29 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | 0.2 | 0.24 | 0.41 | 0.35 | 0.52 | Upgrade
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Other Long-Term Assets | 0.72 | 0.64 | 0.64 | 0.48 | 0.31 | Upgrade
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Total Assets | 44.9 | 29.99 | 31.82 | 32.9 | 52.37 | Upgrade
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Accounts Payable | 0.96 | 0.8 | 0.82 | 0.75 | 1.31 | Upgrade
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Accrued Expenses | 4.34 | 3.02 | 2.86 | 2.85 | 8.52 | Upgrade
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Current Portion of Leases | 1.3 | 1.96 | 1.27 | 1.02 | 0.78 | Upgrade
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Other Current Liabilities | 0.52 | - | - | - | - | Upgrade
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Long-Term Leases | 5 | 4.62 | 4.39 | 2.67 | 2.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.08 | 0.18 | 0.12 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.02 | 0.2 | 0.18 | 0.16 | Upgrade
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Total Liabilities | 12.29 | 10.57 | 9.73 | 7.73 | 18.43 | Upgrade
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Common Stock | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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Additional Paid-In Capital | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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Retained Earnings | 17.07 | 9.51 | 12.54 | 15.01 | 23.06 | Upgrade
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Comprehensive Income & Other | 0.17 | 0.08 | -0.28 | 0.32 | 1.05 | Upgrade
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Total Common Equity | 27.01 | 19.36 | 22.03 | 25.1 | 33.88 | Upgrade
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Minority Interest | 5.59 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
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Shareholders' Equity | 32.61 | 19.42 | 22.1 | 25.17 | 33.94 | Upgrade
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Total Liabilities & Equity | 44.9 | 29.99 | 31.82 | 32.9 | 52.37 | Upgrade
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Total Debt | 6.3 | 6.58 | 5.66 | 3.69 | 3.47 | Upgrade
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Net Cash (Debt) | 0.56 | 0.37 | 2.5 | 3.93 | 0.88 | Upgrade
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Net Cash Growth | 50.80% | -85.04% | -36.39% | 348.12% | - | Upgrade
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Net Cash Per Share | 0.06 | 0.04 | 0.25 | 0.40 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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Total Common Shares Outstanding | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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Working Capital | 5.6 | 4.68 | 6.76 | 7.06 | 22.25 | Upgrade
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Book Value Per Share | 2.74 | 1.96 | 2.23 | 2.55 | 3.44 | Upgrade
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Tangible Book Value | 11.17 | 17.1 | 19.96 | 23.81 | 33.1 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.73 | 2.02 | 2.41 | 3.36 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.