Caspar Asset Management S.A. (WSE: CSR)

Caspar Asset Management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.57	6.96	8.16	7.62	4.35	3.79
Accounts Receivable	5.69	3.26	3.28	3.76	33.21	5.19
Other Receivables	0.01	0.02	0.04	0.05	0	0
Property, Plant & Equipment	6.9	7.48	6.93	5.12	4.49	4.79
Other Intangible Assets	2.72	2.26	2.07	1.29	0.79	0.77
Investments in Debt & Equity Securities	8.51	8.87	10.01	13.93	8.62	6.48
Other Current Assets	-	0.28	0.3	0.29	0.09	0.12
Long-Term Deferred Tax Assets	0.22	0.24	0.41	0.35	0.52	0.21
Other Long-Term Assets	0.62	0.64	0.64	0.48	0.31	0.23
Total Assets	43.32	29.99	31.82	32.9	52.37	21.59
Accounts Payable	3.28	0.8	0.82	0.75	1.31	0.3
Accrued Expenses	1.2	3.05	2.8	2.85	8.52	2.44
Current Portion of Leases	-	1.96	1.27	1.02	0.78	0.73
Long-Term Leases	6.17	4.62	4.39	2.67	2.7	3.1
Long-Term Deferred Tax Liabilities	0.02	0.06	0.08	0.18	0.12	0.07
Other Long-Term Liabilities	-	-0.02	0.26	0.18	0.16	0.08
Total Liabilities	10.81	10.57	9.73	7.73	18.43	7.32
Common Stock	1.97	1.97	1.97	1.97	1.97	1.97
Additional Paid-In Capital	7.8	7.8	7.8	7.8	7.8	7.8
Retained Earnings	16.98	9.51	12.54	15.01	23.06	3.67
Comprehensive Income & Other	0.22	0.08	-0.28	0.32	1.05	0.73
Total Common Equity	26.97	19.36	22.03	25.1	33.88	14.18
Minority Interest	5.54	0.06	0.07	0.06	0.06	0.1
Shareholders' Equity	32.51	19.42	22.1	25.17	33.94	14.28
Total Liabilities & Equity	43.32	29.99	31.82	32.9	52.37	21.59
Total Debt	6.17	6.58	5.66	3.69	3.47	3.83
Net Cash (Debt)	-0.6	0.37	2.5	3.93	0.88	-0.05
Net Cash Growth	-	-85.04%	-36.39%	348.12%	-	-
Net Cash Per Share	-0.06	0.04	0.25	0.40	0.09	-0.00
Filing Date Shares Outstanding	9.86	9.86	9.86	9.86	9.86	9.86
Total Common Shares Outstanding	9.86	9.86	9.86	9.86	9.86	9.86
Working Capital	6.73	4.65	6.82	7.06	22.25	5.06
Book Value Per Share	2.73	1.96	2.23	2.55	3.44	1.44
Tangible Book Value	11.16	17.1	19.96	23.81	33.1	13.41
Tangible Book Value Per Share	1.13	1.73	2.02	2.41	3.36	1.36

Source: S&P Capital IQ. Capital Markets template. Financial Sources.