Caspar Asset Management S.A. (WSE:CSR)
Poland
· Delayed Price · Currency is PLN 4.900
-0.080 (-1.61%)
Apr 29, 2026, 2:37 PM CET
Caspar Asset Management 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 | 14.81 | 6.86 | 6.96 | 8.16 | 7.62 | Upgrade
|
| Accounts Receivable | 6.53 | 5.34 | 3.26 | 3.28 | 3.76 | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 6.3 | 7.26 | 7.48 | 6.93 | 5.12 | Upgrade
|
| Goodwill | 13.12 | 13.12 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.86 | 2.73 | 2.26 | 2.07 | 1.29 | Upgrade
|
| Investments in Debt & Equity Securities | 0.71 | 8.16 | 8.87 | 10.01 | 13.93 | Upgrade
|
| Other Current Assets | 0.51 | 0.49 | 0.28 | 0.3 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.2 | 0.24 | 0.41 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.72 | 0.64 | 0.64 | 0.48 | Upgrade
|
| Total Assets | 46.26 | 44.9 | 29.99 | 31.82 | 32.9 | Upgrade
|
| Accounts Payable | 1.02 | 0.96 | 0.8 | 0.82 | 0.75 | Upgrade
|
| Accrued Expenses | 4.84 | 4.5 | 3.02 | 2.86 | 2.85 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.3 | 1.96 | 1.27 | 1.02 | Upgrade
|
| Other Current Liabilities | - | 0.36 | - | - | - | Upgrade
|
| Long-Term Leases | 4.15 | 5 | 4.62 | 4.39 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.06 | 0.06 | 0.08 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.02 | 0.2 | 0.18 | Upgrade
|
| Total Liabilities | 11.89 | 12.29 | 10.57 | 9.73 | 7.73 | Upgrade
|
| Common Stock | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Additional Paid-In Capital | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Retained Earnings | 18.38 | 17.07 | 9.51 | 12.54 | 15.01 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.17 | 0.08 | -0.28 | 0.32 | Upgrade
|
| Total Common Equity | 28.5 | 27.01 | 19.36 | 22.03 | 25.1 | Upgrade
|
| Minority Interest | 5.87 | 5.59 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Shareholders' Equity | 34.37 | 32.61 | 19.42 | 22.1 | 25.17 | Upgrade
|
| Total Liabilities & Equity | 46.26 | 44.9 | 29.99 | 31.82 | 32.9 | Upgrade
|
| Total Debt | 5.52 | 6.3 | 6.58 | 5.66 | 3.69 | Upgrade
|
| Net Cash (Debt) | 9.29 | 0.56 | 0.37 | 2.5 | 3.93 | Upgrade
|
| Net Cash Growth | 1546.28% | 50.80% | -85.04% | -36.39% | 348.12% | Upgrade
|
| Net Cash Per Share | 0.93 | 0.06 | 0.04 | 0.25 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Total Common Shares Outstanding | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Working Capital | 14.49 | 5.6 | 4.68 | 6.76 | 7.06 | Upgrade
|
| Book Value Per Share | 2.89 | 2.74 | 1.96 | 2.23 | 2.55 | Upgrade
|
| Tangible Book Value | 12.52 | 11.17 | 17.1 | 19.96 | 23.81 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.13 | 1.73 | 2.02 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.