Carlson Investments SE (WSE:CAI)
Poland
· Delayed Price · Currency is PLN 2.470
0.00 (0.00%)
At close: Mar 9, 2026
Carlson Investments SE Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.55 | 0.55 | 0.12 | 0.59 | Upgrade
|
| Short-Term Investments | 20.67 | 0.34 | 4.22 | 3.98 | 3.71 | Upgrade
|
| Cash & Short-Term Investments | 20.67 | 0.9 | 4.77 | 4.1 | 4.31 | Upgrade
|
| Cash Growth | 2208.08% | -81.24% | 16.39% | -4.80% | 71.84% | Upgrade
|
| Accounts Receivable | 6.16 | 1.2 | 3.62 | 3.34 | 2.49 | Upgrade
|
| Other Receivables | 0.15 | 1.92 | 4.04 | 6.01 | 6.6 | Upgrade
|
| Receivables | 6.3 | 3.12 | 7.66 | 9.35 | 9.08 | Upgrade
|
| Inventory | 0.05 | 0.31 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.34 | 0.42 | Upgrade
|
| Other Current Assets | 0 | 0.21 | 0.23 | - | -0 | Upgrade
|
| Total Current Assets | 27.02 | 4.53 | 12.77 | 13.84 | 13.87 | Upgrade
|
| Long-Term Investments | 0.83 | 3.42 | 10.3 | 11.2 | 10.58 | Upgrade
|
| Goodwill | - | 2.55 | 4.34 | 6.19 | 13.12 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.01 | 0.1 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.48 | 9.9 | 1.32 | 1.2 | 0.91 | Upgrade
|
| Total Assets | 28.33 | 20.43 | 28.75 | 32.54 | 38.55 | Upgrade
|
| Accounts Payable | 0.05 | 1.1 | 1.91 | 2.18 | 2.16 | Upgrade
|
| Accrued Expenses | 0.37 | 0.16 | 0.19 | 0.18 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | 1.05 | 1.15 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0.34 | 0.1 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.44 | 0.7 | 3.06 | 1.5 | Upgrade
|
| Total Current Liabilities | 1.12 | 3.05 | 4.18 | 6.66 | 4.93 | Upgrade
|
| Long-Term Debt | - | 1.32 | 0.43 | 0.09 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | 0.25 | 0.38 | Upgrade
|
| Total Liabilities | 1.12 | 4.5 | 4.72 | 7 | 5.51 | Upgrade
|
| Common Stock | 37.64 | 35.4 | 33.11 | 30.74 | 31.82 | Upgrade
|
| Additional Paid-In Capital | 112.14 | 22.61 | 13.73 | 1.66 | 11.24 | Upgrade
|
| Retained Earnings | -126.1 | -44.27 | -27.1 | -9.15 | -10.83 | Upgrade
|
| Comprehensive Income & Other | 3.53 | 1.97 | 3.76 | 1.82 | 0.73 | Upgrade
|
| Total Common Equity | 27.21 | 15.71 | 23.5 | 25.07 | 32.96 | Upgrade
|
| Minority Interest | - | 0.22 | 0.53 | 0.47 | 0.08 | Upgrade
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| Shareholders' Equity | 27.21 | 15.93 | 24.03 | 25.54 | 33.04 | Upgrade
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| Total Liabilities & Equity | 28.33 | 20.43 | 28.75 | 32.54 | 38.55 | Upgrade
|
| Total Debt | - | 2.32 | 1.48 | 1.24 | 1.09 | Upgrade
|
| Net Cash (Debt) | 20.67 | -1.42 | 3.29 | 2.86 | 3.22 | Upgrade
|
| Net Cash Growth | - | - | 14.86% | -11.06% | 74.46% | Upgrade
|
| Net Cash Per Share | 2.24 | -0.15 | 0.38 | 0.36 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 9.23 | 9.23 | 8.97 | 8.56 | 7.96 | Upgrade
|
| Total Common Shares Outstanding | 9.23 | 9.19 | 8.56 | 7.96 | 7.96 | Upgrade
|
| Working Capital | 25.9 | 1.48 | 8.59 | 7.19 | 8.94 | Upgrade
|
| Book Value Per Share | 2.95 | 1.71 | 2.75 | 3.15 | 4.14 | Upgrade
|
| Tangible Book Value | 27.21 | 13.13 | 19.15 | 18.78 | 19.77 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 1.43 | 2.24 | 2.36 | 2.48 | Upgrade
|
| Machinery | - | - | - | - | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.