Creepy Jar S.A. (CRJ.WA) - Balance Sheet Statement

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CRJ.WA
Financials

593 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.556	59.63	5,487.771	59.707	27.977	6.174	3.023	0.61
Short Term Investments Numbers are in millions	49.035	19.485	80,553.425	0.233	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.591	79.116	86,041.196	59.94	27.977	6.174	3.023	0.61
Net Receivables Numbers are in millions	5.094	3.743	0	0	3.171	0.797	0.54	0
Inventory Numbers are in millions	0	-0.036	0	56.877	0	-0.017	1.974	-0.353
Other Current Assets Numbers are in millions	0.342	1.528	1.67	3.114	3.547	0.381	-0.784	1.401
Total Current Assets Numbers are in millions	82.027	84.35	87,711.176	63.055	34.695	7.335	6.863	2.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.85	1.212	634.68	0.717	0.725	0.058	0.021	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.196	0.818	1,602.631	0.877	0.028	0.017	0.472	0.809
Goodwill and Intangible Assets Numbers are in millions	0.196	0.818	1,602.631	0.877	0.028	0.017	0.472	0.809
Long Term Investments Numbers are in millions	0.003	0	0.003	0	-0.288	-0.008	0	0
Tax Assets Numbers are in millions	0.143	0.145	165.653	0.133	0.288	0.008	0	0
Other Non-Current Assets Numbers are in millions	26.696	15.634	13,614.412	9.588	2.448	0.175	0	-0
Total Non-Current Assets Numbers are in millions	29.888	17.808	16,017.379	11.315	3.202	0.25	0.493	0.813
Total Assets Numbers are in millions	111.916	102.158	103,728.555	74.369	37.896	7.586	7.356	2.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.594	1.264	0.898	0.531	0.332	0.269	0.137	0.044
Short Term Debt Numbers are in millions	0.418	0.259	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.968	76.47	0.066	0.044	0.201	0.002	0.001
Deferred Revenue Numbers are in millions	0	0	-0.162	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.763	1.378	-73.887	2.406	1.494	0.044	0.011	0.008
Total Current Liabilities Numbers are in millions	3.775	3.869	3,480.785	3.004	1.87	0.512	0.15	0.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.724	0.462	0.065	0.456	0.422	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.929	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.093	0.137	161.395	0.089	0.507	0.032	0.296	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	-0.228	0.123	0	0.236	0
Total Non-Current Liabilities Numbers are in millions	0.817	0.599	226.216	0.317	0.545	0.032	0.532	0.404
Total Liabilities Numbers are in millions	4.591	4.469	3,707.001	3.321	2.415	0.544	0.683	0.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.634
Common Stock Numbers are in millions	0.699	0.699	679.436	0.679	0.679	0.679	0.679	0.647
Retained Earnings Numbers are in millions	15.188	18.327	36,459.277	29.236	22.542	2.573	2.204	-0.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.547	72.48	59.455	37.631	3.502	-0	2.204	-0.634
Other Total Stockholders Equity Numbers are in millions	6.89	6.183	99,925.668	3.502	3.502	3.79	4.019	2.353
Total Shareholders Equity Numbers are in millions	107.324	97.69	100,021.554	71.048	35.481	7.042	6.673	2.367
Total Equity Numbers are in millions	107.324	97.69	100,021.554	71.048	35.481	7.042	6.673	2.367
Total Liabilities & Shareholders Equity Numbers are in millions	111.916	102.158	103,728.555	74.369	37.896	7.586	7.356	2.824

Creepy Jar S.A.

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