Creepy Jar S.A. (FRA:3CJ)
Germany
· Delayed Price · Currency is EUR 94.60
-2.40 (-2.47%)
At close: Dec 5, 2025
Creepy Jar Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 34.61 | 27.56 | 59.63 | 5.49 | 59.71 | 27.98 | Upgrade
|
| Short-Term Investments | 37.29 | 49.04 | 19.49 | 80.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.9 | 76.59 | 79.12 | 86.04 | 59.71 | 27.98 | Upgrade
|
| Cash Growth | -1.12% | -3.19% | -8.05% | 44.11% | 113.41% | 353.11% | Upgrade
|
| Accounts Receivable | 2.76 | 3.94 | 3.74 | 6.58 | 5.94 | 3.17 | Upgrade
|
| Other Receivables | 1.75 | 1.15 | 1.15 | 1.49 | 2.93 | 3.45 | Upgrade
|
| Receivables | 4.52 | 5.09 | 4.89 | 8.07 | 8.87 | 6.62 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.21 | 0.29 | 0.31 | 0.15 | 0.39 | 0.08 | Upgrade
|
| Total Current Assets | 76.71 | 82.03 | 84.35 | 94.29 | 68.99 | 34.69 | Upgrade
|
| Property, Plant & Equipment | 2.58 | 2.85 | 1.2 | 0.63 | 0.72 | 0.73 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 0.14 | 0.14 | 0.17 | 0.13 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | 33.36 | 26.85 | 16.43 | 8.63 | 0.88 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.04 | 0.04 | 0.01 | 3.65 | 2.33 | Upgrade
|
| Total Assets | 113.68 | 111.92 | 102.16 | 103.73 | 74.37 | 37.88 | Upgrade
|
| Accounts Payable | 1.7 | 1.59 | 1.26 | 0.9 | 0.53 | 0.33 | Upgrade
|
| Accrued Expenses | 0.32 | 1.2 | 1.3 | 2.28 | 1.75 | 1.38 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.42 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.74 | 0.51 | 0.97 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.06 | 0.34 | 0.23 | 0.66 | 0.11 | Upgrade
|
| Total Current Liabilities | 4.73 | 3.77 | 3.87 | 3.48 | 3 | 1.87 | Upgrade
|
| Long-Term Leases | 0.5 | 0.72 | 0.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.14 | 0.16 | 0.09 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0.06 | 0.23 | 0.42 | Upgrade
|
| Total Liabilities | 5.31 | 4.59 | 4.47 | 3.71 | 3.32 | 2.4 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 6.18 | 6.18 | 6.18 | 3.43 | 3.5 | 3.5 | Upgrade
|
| Retained Earnings | 73.75 | 73.38 | 66.65 | 36.46 | 29.24 | 22.54 | Upgrade
|
| Comprehensive Income & Other | 27.73 | 27.07 | 24.16 | 59.45 | 37.63 | 8.76 | Upgrade
|
| Shareholders' Equity | 108.37 | 107.32 | 97.69 | 100.02 | 71.05 | 35.48 | Upgrade
|
| Total Liabilities & Equity | 113.68 | 111.92 | 102.16 | 103.73 | 74.37 | 37.88 | Upgrade
|
| Total Debt | 0.94 | 1.14 | 0.46 | - | - | - | Upgrade
|
| Net Cash (Debt) | 70.96 | 75.45 | 78.65 | 86.04 | 59.71 | 27.98 | Upgrade
|
| Net Cash Growth | -2.41% | -4.07% | -8.59% | 44.11% | 113.41% | 353.11% | Upgrade
|
| Net Cash Per Share | 97.55 | 103.76 | 112.16 | 123.12 | 85.54 | 40.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.68 | 0.68 | 0.68 | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.68 | 0.68 | 0.68 | Upgrade
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| Working Capital | 71.98 | 78.25 | 80.48 | 90.81 | 65.99 | 32.82 | Upgrade
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| Book Value Per Share | 154.95 | 153.46 | 139.68 | 147.21 | 104.57 | 52.22 | Upgrade
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| Tangible Book Value | 108.37 | 107.32 | 97.69 | 100.02 | 71.05 | 35.47 | Upgrade
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| Tangible Book Value Per Share | 154.95 | 153.46 | 139.68 | 147.21 | 104.57 | 52.20 | Upgrade
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| Buildings | 1.42 | 1.42 | 0.26 | 0.26 | 0.21 | 0.06 | Upgrade
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| Machinery | 2.84 | 2.8 | 2 | 1.35 | 1.11 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.