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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.38	1	0.51	1.11	1.1
Short-Term Investments	3.22	0.1	-	0.02	-	-
Cash & Short-Term Investments	3.22	2.48	1	0.53	1.11	1.1
Cash Growth	402.17%	148.02%	90.69%	-52.86%	1.36%	136.28%
Accounts Receivable	-	1.74	1	0.72	0.43	0.54
Other Receivables	7.06	0.43	0.39	1.36	0.67	0.22
Receivables	7.06	2.17	1.39	2.08	1.1	0.76
Inventory	4.79	3.75	3.93	3.1	2.03	1.6
Other Current Assets	-	2.84	1.29	0.34	-	0.09
Total Current Assets	15.07	11.25	7.62	6.05	4.24	3.54
Property, Plant & Equipment	10.01	10.16	10.18	8.99	8.79	9.38
Long-Term Investments	1.59	0.33	0.36	0.28	0.63	0.67
Goodwill	1.15	1.51	1.98	0.25	0.34	0.42
Other Intangible Assets	1.25	1.56	2.03	0.21	0.28	0.36
Long-Term Deferred Tax Assets	0.06	0.1	0.05	0.06	0.03	0.01
Long-Term Deferred Charges	0.49	0.74	1.21	1.74	0.99	1.4
Other Long-Term Assets	0.13	0.03	0	0	1.09	1.34
Total Assets	29.76	25.67	23.43	17.57	16.39	17.14
Accounts Payable	-	0.52	0.52	0.37	0.41	0.64
Accrued Expenses	4.56	0.38	0.24	0.2	0.22	0.12
Short-Term Debt	-	-	0.03	-	-	-
Current Portion of Long-Term Debt	-	0.01	0	0.23	0.74	0.72
Current Portion of Leases	-	1.01	0.15	0.18	0.24	0.39
Current Income Taxes Payable	-	0.34	0.2	0.12	0.35	0.46
Current Unearned Revenue	-	2.61	1.31	1.28	1.4	1.52
Other Current Liabilities	6.02	0.06	0.06	0.06	0.05	0.01
Total Current Liabilities	10.58	4.92	2.5	2.44	3.41	3.88
Long-Term Debt	0.82	-	-	0.99	0.99	1.11
Long-Term Leases	-	0.62	0.65	0.5	0.5	0.24
Long-Term Unearned Revenue	-	1.88	2.24	2.66	2.55	2.96
Long-Term Deferred Tax Liabilities	0.35	0.33	0.22	0.22	0.22	0.14
Other Long-Term Liabilities	-	-	0.01	0.19	-0.08	-
Total Liabilities	11.8	7.74	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	4.99	4.99	4.75	4.48	4	3.7
Retained Earnings	0.16	0.12	0.24	0.27	-0.02	0.3
Shareholders' Equity	17.96	17.93	17.81	10.57	8.8	8.82
Total Liabilities & Equity	29.76	25.67	23.43	17.57	16.39	17.14
Total Debt	0.82	1.63	0.83	1.91	2.47	2.47
Net Cash (Debt)	2.41	0.85	0.17	-1.38	-1.36	-1.37
Net Cash Growth	8657.93%	396.74%	-	-	-	-
Net Cash Per Share	-	0.01	0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	-	128.2	128.2	58.2	48.2	48.2
Total Common Shares Outstanding	-	128.2	128.2	58.2	48.2	48.2
Working Capital	4.49	6.33	5.11	3.61	0.84	-0.33
Book Value Per Share	-	0.14	0.14	0.18	0.18	0.18
Tangible Book Value	15.56	14.86	13.79	10.11	8.18	8.04
Tangible Book Value Per Share	-	0.12	0.11	0.17	0.17	0.17
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	5	4.87	4.84	4.1	3.92
Machinery	-	7.27	7.12	5.24	4.98	4.94
Construction In Progress	-	1.65	1.44	1.36	0.99	1.02

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