Caspar Asset Management S.A. (CSR.WA)

PLN 5.35

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.96 Million 1.26 Million 32.89 Million 52.36 Million 21.59 Million 239.98 Thousand
Total Current Assets 19.37 Million 21.77 Million 25.65 Million 46.17 Million 3.78 Million 18.55 Million
Cash And Short Term Investments 6.95 Million 8.15 Million 21.55 Million 12.96 Million 3.78 Million 2.59 Million
Cash and Cash Equivalents 6.95 Million 8.15 Million 7.62 Million 4.34 Million 3.78 Million 2.59 Million
Short Term Investments 8.86 Million 10 Million 13.93 Million 8.61 Million - -
Net Receivables 3.27 Million 3.31 Million - - - 2.35 Million
Inventory -20.84 Million -21.52 Million - - - -
Other Current Assets 29.99 Million 31.82 Million - - - 13.61 Million
Total Non-Current Assets 10.62 Million 10.04 Million 7.24 Million 6.19 Million 17.8 Million 15.13 Million
Net PPE 7.48 Million 6.93 Million 5.12 Million 4.48 Million 4.79 Million 1.37 Million
Good Will And Intangible Assets 236 Thousand 406 Thousand 1.29 Million 793 Thousand 772 Thousand 143.92 Thousand
Good Will -2.02 Million -1.66 Million - 1.09 Million - -
Intangible Assets 2.26 Million 2.07 Million 1.29 Million 793 Thousand 772 Thousand -
Long-Term Investments -8.67 Million -9.81 Million -13.77 Million -8.53 Million - -
Tax Assets 29.99 Million 31.82 Million 351 Thousand 523 Thousand - 13.61 Million
Other Non Current Assets -18.42 Million -19.29 Million 14.25 Million 8.92 Million 12.24 Million -15.13 Million
Other Assets -28.03 Million -30.55 Million - - - -33.44 Million
Total Liabilities 1.97 Million 1.97 Million 7.73 Million 18.43 Million 465.84 Thousand 1.97 Million
Total Current Liabilities 55 Thousand 79 Thousand 3.65 Million 14.62 Million 465.84 Thousand 58.55 Thousand
Account Payables 2.69 Million 2.54 Million 2.22 Million 8.65 Million - -
Tax Payables 42 Thousand 72 Thousand 41 Thousand 4.8 Million - -
Short Term Debt 1.96 Million 1.26 Million - - - -
Deferred Revenue -15.17 Million -13.46 Million - - - -
Other Current Liabilities 10.57 Million 9.72 Million 1.42 Million 5.97 Million 465.84 Thousand 58.55 Thousand
Total Non Current Liabilities 4.73 Million 4.69 Million 4.07 Million 3.8 Million - -2.67 Million
Long-Term Debt 4.62 Million 4.39 Million 3.69 Million 3.47 Million - -
Deferred Revenue Non Current 10.57 Million 9.72 Million 205 Thousand 214 Thousand - 2.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.08 Million -13.82 Million -1000.00 -3000.00 - -4.94 Million
Other Liabilities -2.81 Million -2.79 Million - - - 4.58 Million
Total Equity 29.61 Million 29.32 Million 25.16 Million 33.93 Million 14.27 Million 11.25 Million
Stock Holders Equity 29.99 Million 31.82 Million 25.1 Million 33.88 Million 14.18 Million 13.61 Million
Common Stock 76 Thousand 1.97 Million 1.97 Million 1.97 Million 1.97 Million 804.1 Thousand
Retained Earnings 19.35 Million 22.03 Million 15 Million 23.05 Million 3.67 Million 11.52 Million
Accumulated other comprehensive income 19.41 Million 22.09 Million 320.99 Thousand 1.04 Million 732.99 Thousand 11.58 Million
Common Stock Equity 29.99 Million 31.82 Million 25.1 Million 33.88 Million 14.18 Million 13.61 Million
Capital Lease Obligation 6.58 Million 5.65 Million 3.69 Million 3.47 Million - -
Total Investments 196 Thousand 189 Thousand 154 Thousand 80 Thousand - -
Total Debt 440 Thousand 445 Thousand 3.69 Million 3.47 Million - -
Net Debt -6.51 Million -7.71 Million -3.93 Million -877 Thousand -3.78 Million -2.59 Million

Balance Sheet Charts