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
Accounts Receivable	6.93	6.53	5.34	3.26	3.28	3.76
Other Receivables	0.03	0.01	0.03	0.02	0.04	0.05
Property, Plant & Equipment	6.53	6.3	7.26	7.48	6.93	5.12
Goodwill	13.12	13.12	13.12	-	-	-
Other Intangible Assets	2.82	2.86	2.73	2.26	2.07	1.29
Investments in Debt & Equity Securities	0.69	0.71	8.16	8.87	10.01	13.93
Other Current Assets	-	0.51	0.49	0.28	0.3	0.29
Long-Term Deferred Tax Assets	0.66	0.67	0.2	0.24	0.41	0.35
Other Long-Term Assets	0.33	0.76	0.72	0.64	0.64	0.48
Total Assets	46.19	46.26	44.9	29.99	31.82	32.9
Accounts Payable	3.33	1.02	0.96	0.8	0.82	0.75
Accrued Expenses	1.98	4.84	4.5	3.02	2.86	2.85
Current Portion of Leases	-	1.37	1.3	1.96	1.27	1.02
Other Current Liabilities	-	-	0.36	-	-	-
Long-Term Leases	5.45	4.15	5	4.62	4.39	2.67
Long-Term Deferred Tax Liabilities	0.27	0.26	0.06	0.06	0.08	0.18
Other Long-Term Liabilities	-	0.03	0.04	0.02	0.2	0.18
Total Liabilities	11.11	11.89	12.29	10.57	9.73	7.73
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	18.97	18.38	17.07	9.51	12.54	15.01
Comprehensive Income & Other	0.39	0.34	0.17	0.08	-0.28	0.32
Total Common Equity	29.13	28.5	27.01	19.36	22.03	25.1
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	25.17
Total Liabilities & Equity	46.19	46.26	44.9	29.99	31.82	32.9
Total Debt	5.45	5.52	6.3	6.58	5.66	3.69
Net Cash (Debt)	9.64	9.29	0.56	0.37	2.5	3.93
Net Cash Growth	1070.39%	1546.28%	50.80%	-85.04%	-36.39%	348.12%
Net Cash Per Share	1.00	0.93	0.06	0.04	0.25	0.40
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	16.74	14.49	5.6	4.68	6.76	7.06
Book Value Per Share	2.95	2.89	2.74	1.96	2.23	2.55
Tangible Book Value	13.2	12.52	11.17	17.1	19.96	23.81
Tangible Book Value Per Share	1.34	1.27	1.13	1.73	2.02	2.41