CSR — Caspar Asset Management SA Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro CapNeutral
- PLN128.20m
- PLN126.82m
- PLN37.55m
Annual balance sheet for Caspar Asset Management SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.12 | 2.59 | 3.79 | 4.35 | 7.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.29 | 2.14 | 5.19 | 33.2 | 3.93 |
| Net Property, Plant And Equipment | 1.38 | 1.38 | 1.33 | 1.33 | 2.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 14.6 | 13.6 | 18.1 | 50.2 | 31.4 |
| 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 | 2.3 | 2.08 | 3.98 | 15.4 | 5.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 12.3 | 11.5 | 14.1 | 34.8 | 25.9 |
| Total Liabilities & Shareholders' Equity | 14.6 | 13.6 | 18.1 | 50.2 | 31.4 |
| Total Common Shares Outstanding |