JRC Group S.A. (WSE:JRC)

JRC Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	1	0.51	1.11	1.1
Short-Term Investments	1.73	2.42	-	0.02	-	-
Cash & Short-Term Investments	1.73	2.42	1	0.53	1.11	1.1
Cash Growth	72.74%	141.52%	90.69%	-52.86%	1.36%	136.28%
Accounts Receivable	-	-	1	0.72	0.43	0.54
Other Receivables	2	2.03	0.39	1.36	0.67	0.22
Receivables	2	2.03	1.39	2.08	1.1	0.76
Inventory	4.06	3.94	3.93	3.1	2.03	1.6
Prepaid Expenses	3.3	-	-	-	-	-
Other Current Assets	-	2.84	1.29	0.34	-	0.09
Total Current Assets	11.09	11.23	7.62	6.05	4.24	3.54
Property, Plant & Equipment	9.61	9.53	10.18	8.99	8.79	9.38
Long-Term Investments	0.33	0.33	0.36	0.28	0.63	0.67
Goodwill	1.39	1.51	1.98	0.25	0.34	0.42
Other Intangible Assets	1.44	1.56	2.03	0.21	0.28	0.36
Long-Term Deferred Tax Assets	0.05	0.08	0.05	0.06	0.03	0.01
Long-Term Deferred Charges	0.66	0.74	1.21	1.74	0.99	1.4
Other Long-Term Assets	0	0	0	0	1.09	1.34
Total Assets	24.57	24.99	23.43	17.57	16.39	17.14
Accounts Payable	-	-	0.52	0.37	0.41	0.64
Accrued Expenses	-	-	0.24	0.2	0.22	0.12
Short-Term Debt	-	-	0.03	-	-	-
Current Portion of Long-Term Debt	-	-	0	0.23	0.74	0.72
Current Portion of Leases	-	-	0.15	0.18	0.24	0.39
Current Income Taxes Payable	-	-	0.2	0.12	0.35	0.46
Current Unearned Revenue	-	-	1.31	1.28	1.4	1.52
Other Current Liabilities	2.55	2.36	0.06	0.06	0.05	0.01
Total Current Liabilities	2.55	2.36	2.5	2.44	3.41	3.88
Long-Term Debt	0.56	0.57	-	0.99	0.99	1.11
Long-Term Leases	-	-	0.65	0.5	0.5	0.24
Long-Term Unearned Revenue	3	3.77	2.24	2.66	2.55	2.96
Long-Term Deferred Tax Liabilities	0.33	0.33	0.22	0.22	0.22	0.14
Other Long-Term Liabilities	0.01	0.02	0.01	0.19	-0.08	-
Total Liabilities	6.5	7.1	5.62	7	7.59	8.32
Common Stock	12.82	12.82	12.82	5.82	4.82	4.82
Additional Paid-In Capital	5.04	5.04	4.75	4.48	4	3.7
Retained Earnings	0.21	0.03	0.24	0.27	-0.02	0.3
Shareholders' Equity	18.08	17.89	17.81	10.57	8.8	8.82
Total Liabilities & Equity	24.57	24.99	23.43	17.57	16.39	17.14
Total Debt	0.56	0.57	0.83	1.91	2.47	2.47
Net Cash (Debt)	1.17	1.85	0.17	-1.38	-1.36	-1.37
Net Cash Growth	582.19%	979.56%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	128.2	128.2	128.2	58.2	48.2	48.2
Total Common Shares Outstanding	128.2	128.2	128.2	58.2	48.2	48.2
Working Capital	8.54	8.87	5.11	3.61	0.84	-0.33
Book Value Per Share	0.14	0.14	0.14	0.18	0.18	0.18
Tangible Book Value	15.25	14.83	13.79	10.11	8.18	8.04
Tangible Book Value Per Share	0.12	0.12	0.11	0.17	0.17	0.17
Land	-	-	0.57	0.57	0.57	0.57
Buildings	-	-	4.87	4.84	4.1	3.92
Machinery	-	-	7.12	5.24	4.98	4.94
Construction In Progress	-	-	1.44	1.36	0.99	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.