CSR — Caspar Asset Management SA Balance Sheet

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Annual balance sheet for Caspar Asset Management SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	PAS	IFRS	IFRS	IFRS	IFRS
Status:	Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.62	8.16	6.96	6.86	14.8
Net Total Accounts Receivable
Net Total Receivables	3.93	4.03	3.98	6.31	7.51
Net Property, Plant And Equipment	2.78	6.93	7.48	7.26	6.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	31.4	31.8	30	44.9	46.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.5	9.79	10.6	17.9	17.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	25.9	22	19.4	27	28.5
Total Liabilities & Shareholders' Equity	31.4	31.8	30	44.9	46.3
Total Common Shares Outstanding