Caspar Asset Management S.A. (WSE:CSR)
Poland flag Poland · Delayed Price · Currency is PLN
5.35
0.00 (0.00%)
May 2, 2025, 9:06 AM CET

Caspar Asset Management Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.866.968.167.624.35
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Accounts Receivable
5.343.263.283.7633.21
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Other Receivables
0.030.020.040.050
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Property, Plant & Equipment
7.267.486.935.124.49
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Goodwill
13.12----
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Other Intangible Assets
2.732.262.071.290.79
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Investments in Debt & Equity Securities
8.168.8710.0113.938.62
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Other Current Assets
0.490.280.30.290.09
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Long-Term Deferred Tax Assets
0.20.240.410.350.52
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Other Long-Term Assets
0.720.640.640.480.31
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Total Assets
44.929.9931.8232.952.37
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Accounts Payable
0.960.80.820.751.31
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Accrued Expenses
4.343.022.862.858.52
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Current Portion of Leases
1.31.961.271.020.78
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Other Current Liabilities
0.52----
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Long-Term Leases
54.624.392.672.7
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Long-Term Deferred Tax Liabilities
0.060.060.080.180.12
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Other Long-Term Liabilities
0.040.020.20.180.16
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Total Liabilities
12.2910.579.737.7318.43
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Common Stock
1.971.971.971.971.97
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Additional Paid-In Capital
7.87.87.87.87.8
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Retained Earnings
17.079.5112.5415.0123.06
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Comprehensive Income & Other
0.170.08-0.280.321.05
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Total Common Equity
27.0119.3622.0325.133.88
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Minority Interest
5.590.060.070.060.06
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Shareholders' Equity
32.6119.4222.125.1733.94
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Total Liabilities & Equity
44.929.9931.8232.952.37
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Total Debt
6.36.585.663.693.47
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Net Cash (Debt)
0.560.372.53.930.88
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Net Cash Growth
50.80%-85.04%-36.39%348.12%-
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Net Cash Per Share
0.060.040.250.400.09
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Filing Date Shares Outstanding
9.869.869.869.869.86
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Total Common Shares Outstanding
9.869.869.869.869.86
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Working Capital
5.64.686.767.0622.25
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Book Value Per Share
2.741.962.232.553.44
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Tangible Book Value
11.1717.119.9623.8133.1
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Tangible Book Value Per Share
1.131.732.022.413.36
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.