CSR — Caspar Asset Management SA Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	PAS	PAS	PAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.79	4.35	7.62	8.16	6.96
Net Total Accounts Receivable
Net Total Receivables	5.19	33.2	3.93	4.03	3.98
Net Property, Plant And Equipment	1.33	1.33	2.78	6.93	7.48
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	18.1	50.2	31.4	31.8	30
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	3.98	15.4	5.5	9.79	10.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14.1	34.8	25.9	22	19.4
Total Liabilities & Shareholders' Equity	18.1	50.2	31.4	31.8	30
Total Common Shares Outstanding