Caspar Asset Management Sa · GPW:CSR
Caspar Asset Management Sa — Investor Presentation (2025)
24 slides from Caspar Asset Management Sa's investor presentation, 2025
Slide 1: Caspar Asset Management S.A.
CASPAR ASSET MANAGEMENT S.A.
Slide 2: Investor Presentation for 2025
Investor Presentation for 2025 This presentation is for informational purposes and is based on the data contained in the published periodic reports for 2025, which are available at: https://www.caspar.com.pl/relacje-inwestorskie/raporty-okresowe 2
Slide 3: Presentation Agenda
PRESENTATION AGENDA The Caspar Key figures Financial results Plans & Group and facts forecasts 1 2 3 4 3
Slide 4: The Caspar Group
THE CASPAR GROUP
Slide 5: The Caspar Group
HE CASPAR GROUP The Caspar capital group comprises 4 companies: Caspar Asset Caspar Towarzystwo Independent Family Office Management Funduszy distributor services (founder) Inwestycyjnych F-Trust iWealth Company listed on the Main Market 5
Slide 6: Caspar Asset Management S.A.
CASPAR ASSET MANAGEMENT S.A. Caspar Asset Management S.A. offers – among other services – a portfolio management service, including on the basis of individually tailored specialist strategies: • the portfolio management service (asset management) consists of managing the financial assets of individu
Slide 7: Caspar Towarzystwo Funduszy Inwestycyjnych S.A.
CASPAR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Caspar Towarzystwo Funduszy Inwestycyjnych S.A. offers clients the opportunity to invest through an Open-End Investment Fund (Caspar Parasolowy FIO), managed by Caspar Asset Management S.A., which comprises five sub-funds: • Caspar Akcji Globalny Megat
Slide 8: F-Trust iWealth S.A.
F-TRUST IWEALTH S.A. A company specializing in serving individual clients who invest their savings – in particular – in investment funds. F–Trust iWealth works with clients through dedicated advisors and the largest online fund platform in Poland by number of funds: • www.platformafunduszy.pl On 1 J
Slide 9: Management Board
MANAGEMENT BOARD C A S PA R A S S E T M A N A G E M E N T S A PIOTR PRZEDWOJSK I BŁAŻE J KRZYSZTOF JESK E JAKUB STRYSIK CHIEF EXECUTIVE OFFICER VICE PRESIDENT OF THE VICE PRESIDENT OF THE BOGDZIEWICZ MANAG EMENT BOARD MANAG EMENT BOARD VICE PRESIDENT OF THE Associated with the Caspar Group M Ain Act
Slide 10: Portfolio Managers
PORTFOLIO MANAGERS BŁAŻ EJ BOGDZIEWIC Z, CFA MATEUSZ JANICK I Active in the market since 2000. He is a licensed Holds Investment Advisor license no. 710. A graduate investment advisor (license no. 203) and also of the Poznań University of Economics. holds the CFA title (Chartered Financial Analyst).
Slide 11: Key Figures and Facts
KEY FIGURES AND FACTS 2025 (01.01.2025 - 31.12.2025)
Slide 12: Key Figures and Facts
KEY FIGURES AND FACTS ▪ As at 31.12.2025 1,668 billion 5 9 49,178 thousand over 15 value of assets under management of Caspar Sub-funds of Caspar Closed-End Investment consolidated revenue of investment strategies Asset Management SA in Parasolowy FIO Funds the Group in PLN in Caspar AM's offering P
Slide 13: Commentary by Błażej Bogdziewicz
Commentary by Błażej Bogdziewicz Vice President of the Management Board, Caspar Asset Management For the Group, 2025 was a year of operating in a demanding and volatile market environment. The situation on global financial markets was strongly influenced by the economic policy of the new presidentia
Slide 14: Commentary by Błażej Bogdziewicz
Commentary by Błażej Bogdziewicz Vice President of the Management Board, Caspar Asset Management The investment policy of the open-end equity funds and of certain dedicated closed-end funds was also changed. The changes implemented were received positively by clients. The value of assets under manag
Slide 15: Financial Results and Indicators
FINANCIAL RESULTS AND INDICATORS 2025 (01.01.2025 - 31.12.2025)
Slide 16: Key consolidated financial results (2024 vs 2025)
Key consolidated financial results (2024 vs 2025) Core business revenue: Operating profit: Net profit: +24,48% +59,45% +81,82% 49 178 3 476 2 580 39 507 PLN PLN PLN PLN 2 180 thousand thousan thousand thousan PLN 1 419 d d thousa PLN nd thousand 2024 2025 2024 2025 2024 2025 Source – Consolidated an
Slide 17: Key standalone financial results of Caspar AM (2024 vs 2025)
Key standalone financial results of Caspar AM (2024 vs 2025) Core business revenue: Operating profit: Net profit: -6,54% -50,42% -54,83% 20 628 3 915 19 280 PLN PLN 3 365 PLN 1 941 thousand thousand PLN thousand PLN thousand 1 520 thousand PLN thousand 2024 2025 2024 2025 2024 2025 Source – standalo
Slide 18: Compliance with capital and liquidity requirements
Data on the Caspar Group's compliance with capital and liquidity requirements 31.12.2025 31.12.2024 (PLN thousand) (PLN thousand) OWN FUNDS 19 904 19 204 TIER 1 CAPITAL 25 412 23 118 COMMON EQUITY TIER 1 CAPITAL 25 412 23 118 ADDITIONAL TIER I CAPITAL - - TIER II CAPITAL - - Own funds requirement 6
Slide 19: Common Equity Tier I capital ratio
30.09.2025 30.09.2024 (% or PLN thousand) (% or PLN thousand) Common Equity Tier I capital ratio 187,21% 172,38% Surplus (+)/shortfall (-) of Common Equity Tier I 21 599 19 586 capital Tier I capital ratio 187,21% 172,38% Surplus (+)/shortfall (-) 7 460 5 888 of Tier I capital Own funds ratio 187,21
Slide 20: Value of assets under management
Value of assets under management as at 31.12.2025 as at 31.12.2024 YoY change (%) (PLN thousand) (PLN thousand) Assets of individual asset 233 914 960,00 522 808 692,36 -55.26% management clients (gross) Assets of investment funds managed by the Issuer, 1 434 401 804,17 1 428 452 687,93 +0,42% inclu
Slide 21: Plans and Forecasts
PLANS AND FORECASTS
Slide 22: Plans and forecasts for the coming year
Plans and forecasts* for the coming year: ■ Implementing the Group's new strategy by concentrating business activity within Caspar TFI and F-Trust iWealth in order to optimize costs and streamline management processes. ■ Building results on the basis of the combined structures of F-Trust iWealth S.A
Slide 23: Thank you for your attention!
Thank you for your attention! am@caspar.com.pl
Slide 24: Legal Disclaimers
LEGAL DISCLAIMERS The above material is intended solely for informational, advertising, or promotional purposes and should not be the sole basis for making any investment decisions. The information contained in this document does not constitute financial, legal, or tax advisory services and should n
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