Creepy Jar SA
WSE:CRJ
Balance Sheet
Balance Sheet Decomposition
Creepy Jar SA
Creepy Jar SA
Balance Sheet
Creepy Jar SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
3
|
6
|
28
|
60
|
5
|
60
|
28
|
|
| Cash |
1
|
0
|
0
|
28
|
7
|
5
|
4
|
4
|
|
| Cash Equivalents |
0
|
3
|
6
|
0
|
53
|
0
|
55
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
81
|
19
|
49
|
|
| Total Receivables |
0
|
2
|
1
|
7
|
9
|
8
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
6
|
7
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
7
|
35
|
69
|
94
|
84
|
82
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
4
|
7
|
16
|
27
|
|
| Total Assets |
2
N/A
|
7
+206%
|
8
+3%
|
38
+399%
|
74
+96%
|
104
+39%
|
102
-2%
|
112
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+826%
|
1
+11%
|
2
+342%
|
3
+38%
|
4
+12%
|
4
+21%
|
5
+3%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
2
|
3
|
25
|
54
|
76
|
67
|
73
|
|
| Additional Paid In Capital |
2
|
4
|
4
|
4
|
4
|
3
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
6
|
12
|
20
|
24
|
27
|
|
| Total Equity |
2
N/A
|
7
+192%
|
7
+2%
|
35
+404%
|
71
+100%
|
100
+41%
|
98
-2%
|
107
+10%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+206%
|
8
+3%
|
38
+399%
|
74
+96%
|
104
+39%
|
102
-2%
|
112
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|