Creepy Jar S.A. (WSE:CRJ)

Creepy Jar Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	27.56	59.63	5.49	59.71	27.98
Short-Term Investments	-	49.04	19.49	80.55	-	-
Cash & Short-Term Investments	76.59	76.59	79.12	86.04	59.71	27.98
Cash Growth	-4.34%	-3.19%	-8.05%	44.11%	113.41%	353.11%
Accounts Receivable	-	3.94	3.74	6.58	5.94	3.17
Other Receivables	-	1.15	1.15	1.49	2.93	3.45
Receivables	-	5.09	4.89	8.07	8.87	6.62
Prepaid Expenses	-	0.05	0.04	0.03	0.03	0.02
Other Current Assets	-	0.29	0.31	0.15	0.39	0.08
Total Current Assets	-	82.03	84.35	94.29	68.99	34.69
Property, Plant & Equipment	-	2.85	1.2	0.63	0.72	0.73
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Tax Assets	-	0.14	0.14	0.17	0.13	0.11
Long-Term Deferred Charges	-	26.85	16.43	8.63	0.88	-
Other Long-Term Assets	-	0.04	0.04	0.01	3.65	2.33
Total Assets	-	111.92	102.16	103.73	74.37	37.88
Accounts Payable	-	1.59	1.26	0.9	0.53	0.33
Accrued Expenses	-	1.2	1.3	2.28	1.75	1.38
Current Portion of Leases	-	0.42	-	-	-	-
Current Income Taxes Payable	-	0.51	0.97	0.08	0.07	0.04
Other Current Liabilities	-	0.06	0.34	0.23	0.66	0.11
Total Current Liabilities	-	3.77	3.87	3.48	3	1.87
Long-Term Leases	-	0.72	0.46	-	-	-
Long-Term Deferred Tax Liabilities	-	0.09	0.14	0.16	0.09	0.11
Other Long-Term Liabilities	-	-	-0	0.06	0.23	0.42
Total Liabilities	-	4.59	4.47	3.71	3.32	2.4
Common Stock	-	0.7	0.7	0.68	0.68	0.68
Additional Paid-In Capital	-	6.18	6.18	3.43	3.5	3.5
Retained Earnings	-	73.38	66.65	36.46	29.24	22.54
Comprehensive Income & Other	-	27.07	24.16	59.45	37.63	8.76
Shareholders' Equity	107.32	107.32	97.69	100.02	71.05	35.48
Total Liabilities & Equity	-	111.92	102.16	103.73	74.37	37.88
Total Debt	1.14	1.14	0.46	-	-	-
Net Cash (Debt)	75.45	75.45	78.65	86.04	59.71	27.98
Net Cash Growth	-5.77%	-4.07%	-8.59%	44.11%	113.41%	353.11%
Net Cash Per Share	107.88	103.76	112.16	123.12	85.54	40.80
Filing Date Shares Outstanding	0.7	0.7	0.7	0.68	0.68	0.68
Total Common Shares Outstanding	0.7	0.7	0.7	0.68	0.68	0.68
Working Capital	-	78.25	80.48	90.81	65.99	32.82
Book Value Per Share	153.46	153.46	139.68	147.21	104.57	52.22
Tangible Book Value	107.32	107.32	97.69	100.02	71.05	35.47
Tangible Book Value Per Share	153.46	153.46	139.68	147.21	104.57	52.20
Buildings	-	1.42	0.26	0.26	0.21	0.06
Machinery	-	2.8	2	1.35	1.11	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.