Caspar Asset Management Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.09	14.81	6.86	6.96	8.16	7.62
Cash & Short-Term Investments	15.09	14.81	6.86	6.96	8.16	7.62
Cash Growth	120.05%	115.85%	-1.41%	-14.73%	7.07%	75.22%
Accounts Receivable	6.93	7.51	6.31	3.98	4.03	3.93
Other Receivables	0.03	-	0.01	0.01	0.03	-
Other Current Assets	-	-	-	-	-	0.27
Total Current Assets	22.05	22.31	13.18	10.95	12.22	11.82
Net Property, Plant & Equipment	6.53	6.3	7.26	7.48	6.93	2.78
Other Intangible Assets	2.82	2.86	2.73	2.26	2.07	1.27
Goodwill	13.12	13.12	13.12	-	-	0.87
Long-Term Investments	1.02	1	8.42	9.07	10.19	13.98
Other Long-Term Assets	-	-	-	-	-	0.71
Total Assets	46.19	46.26	44.9	29.99	31.82	31.44
Accounts Payable	3.33	3.46	3.85	2.69	2.55	0
Accrued Expenses	2.07	2.51	0.08	0.06	0.04	1.54
Unearned Revenue	-	-	2.01	1.14	1.15	1.35
Other Current Liabilities	-	0.14	-	0.04	0.25	1.07
Total Current Liabilities	5.4	6.11	5.94	3.94	3.99	2.45
Long-Term Leases	5.45	5.52	6.3	6.58	5.66	1.33
Other Long-Term Liabilities	0.27	0.26	0.06	0.06	0.08	0.31
Total Long-Term Liabilities	5.71	5.78	6.35	6.64	5.74	1.64
Total Liabilities	11.11	11.89	57.19	40.57	9.73	4.09
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	14.3
Accumulated Other Comprehensive Income	0.39	0.34	0.17	0.08	-0.28	0.41
Retained Earnings	18.97	18.38	17.07	9.51	12.54	9.25
Total Common Shareholders' Equity	64.21	62.87	59.62	38.78	44.13	25.93
Minority Interest	5.95	5.87	5.59	0.06	0.07	0.06
Shareholders' Equity	35.08	34.37	32.61	19.42	22.1	25.93
Total Liabilities & Equity	46.19	46.26	89.79	59.99	31.82	31.44
Total Debt	5.45	5.52	6.3	6.58	5.66	1.33
Net Cash (Debt)	9.64	9.29	0.56	0.37	2.5	6.29
Net Cash Growth	1609.93%	1546.28%	50.80%	-85.04%	-60.24%	52.35%
Net Cash Per Share	0.98	0.94	0.06	0.04	0.25	0.64
Book Value	64.21	62.87	59.62	38.78	44.13	25.93
Book Value Per Share	6.51	6.37	6.03	3.93	4.47	2.63
Tangible Book Value	48.28	46.89	43.78	36.52	42.06	23.79
Tangible Book Value Per Share	4.90	4.75	4.43	3.70	4.26	2.41