C

Caspar Asset Management SA
WSE:CSR

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Caspar Asset Management SA
WSE:CSR
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Price: 5.2 PLN 6.56%
Market Cap: zł51.3m

Balance Sheet

Balance Sheet Decomposition
Caspar Asset Management SA

Balance Sheet
Caspar Asset Management SA

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Balance Sheet
Currency: PLN
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
1
0
1
1
1
1
1
3
4
4
8
8
Cash
3
1
0
1
1
1
1
1
3
4
4
8
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
8
Total Receivables
1
1
1
1
1
1
2
3
2
5
33
4
4
Accounts Receivables
1
1
1
1
1
1
2
3
2
5
33
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
1
1
2
2
2
3
4
5
9
38
12
12
PP&E Net
1
1
1
0
1
0
1
1
1
1
1
3
7
Intangible Assets
1
0
0
0
0
0
0
0
0
1
1
1
2
Goodwill
0
0
0
0
0
0
0
0
0
0
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
5
8
9
8
8
8
8
7
6
9
14
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
1
1
0
Total Assets
8
N/A
8
+3%
10
+29%
11
+11%
12
+6%
12
-2%
12
+7%
15
+18%
14
-7%
18
+33%
50
+177%
31
-37%
32
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
3
Accrued Liabilities
0
0
1
1
1
1
1
2
1
3
13
3
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
0
1
0
0
0
0
2
1
0
Total Current Liabilities
1
1
1
1
1
1
1
2
2
3
15
4
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-25%
1
+2%
1
-1%
1
+2%
1
+12%
1
+9%
2
+62%
2
-9%
4
+91%
15
+288%
6
-64%
10
+78%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1
0
1
0
1
1
1
2
2
4
25
24
12
Additional Paid In Capital
5
5
8
8
8
8
8
8
8
8
8
0
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
7
+10%
9
+33%
10
+13%
11
+7%
10
-4%
11
+7%
12
+12%
12
-6%
14
+23%
35
+146%
26
-26%
22
-15%
Total Liabilities & Equity
8
N/A
8
+3%
10
+29%
11
+11%
12
+6%
12
-2%
12
+7%
15
+18%
14
-7%
18
+33%
50
+177%
31
-37%
32
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
10
10
10
10
10
10
10
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