CSR — Caspar Asset Management SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN49.11m
- PLN45.70m
- PLN49.18m
Annual balance sheet for Caspar Asset Management SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 8.16 | 6.96 | 6.86 | 14.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 4.03 | 3.98 | 6.31 | 7.51 |
| Net Property, Plant And Equipment | — | 6.93 | 7.48 | 7.26 | 6.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 31.8 | 30 | 44.9 | 46.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 9.79 | 10.6 | 17.9 | 17.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 22 | 19.4 | 27 | 28.5 |
| Total Liabilities & Shareholders' Equity | — | 31.8 | 30 | 44.9 | 46.3 |
| Total Common Shares Outstanding |