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

Caspar Asset Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.01	14.81	6.86	6.96	8.16	7.62
Accounts Receivable	8.74	6.53	5.34	3.26	3.28	3.76
Other Receivables	-	0.01	0.03	0.02	0.04	0.05
Property, Plant & Equipment	6.01	6.3	7.26	7.48	6.93	5.12
Goodwill	13.12	13.12	13.12	-	-	-
Other Intangible Assets	2.85	2.86	2.73	2.26	2.07	1.29
Investments in Debt & Equity Securities	3.99	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	0.85	0.67	0.2	0.24	0.41	0.35
Other Long-Term Assets	0.29	0.76	0.72	0.64	0.64	0.48
Total Assets	51.86	46.26	44.9	29.99	31.82	32.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.4	1.02	0.96	0.8	0.82	0.75
Accrued Expenses	3.37	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	5.21	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	14.64	11.89	12.29	10.57	9.73	7.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.59	18.38	17.07	9.51	12.54	15.01
Comprehensive Income & Other	0.55	0.34	0.17	0.08	-0.28	0.32
Total Common Equity	30.92	28.5	27.01	19.36	22.03	25.1
Minority Interest	6.31	5.87	5.59	0.06	0.07	0.06
Shareholders' Equity	37.23	34.37	32.61	19.42	22.1	25.17
Total Liabilities & Equity	51.86	46.26	44.9	29.99	31.82	32.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.21	5.52	6.3	6.58	5.66	3.69
Net Cash (Debt)	10.8	9.29	0.56	0.37	2.5	3.93
Net Cash Growth	288.59%	1546.28%	50.80%	-85.04%	-36.39%	348.12%
Net Cash Per Share	1.09	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	15.67	14.49	5.6	4.68	6.76	7.06
Book Value Per Share	3.13	2.89	2.74	1.96	2.23	2.55
Tangible Book Value	14.95	12.52	11.17	17.1	19.96	23.81
Tangible Book Value Per Share	1.52	1.27	1.13	1.73	2.02	2.41

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error