CRJ — Creepy Jar SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28	59.9	86	79.1	76.6
Net Total Accounts Receivable
Net Total Receivables	6.61	8.84	8.07	4.89	5.09
Total Inventory
Total Other Current Assets
Total Current Assets	34.7	69	94.3	84.3	82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.725	0.717	0.635	1.21	2.85
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.9	74.4	104	102	112
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.87	3	3.48	3.87	3.77
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.4	3.32	3.71	4.47	4.59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	35.5	71	100	97.7	107
Total Liabilities & Shareholders' Equity	37.9	74.4	104	102	112
Total Common Shares Outstanding