JRC Group S.A. (WSE:JRC)

JRC Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1.65	2.38	1	0.51	1.11
Short-Term Investments	2.17	0.01	0	-	0.02	-
Cash & Short-Term Investments	2.17	1.66	2.38	1	0.53	1.11
Cash Growth	25.30%	-30.48%	138.03%	90.69%	-52.86%	1.36%
Accounts Receivable	-	1.56	1.74	1	0.72	0.43
Other Receivables	3.27	0.91	0.53	0.39	1.36	0.67
Receivables	3.27	2.47	2.27	1.39	2.08	1.1
Inventory	4.46	4.94	3.75	3.93	3.1	2.03
Prepaid Expenses	3.15	-	-	-	-	-
Other Current Assets	-	0.02	-	1.29	0.34	-
Total Current Assets	13.05	9.09	8.4	7.62	6.05	4.24
Property, Plant & Equipment	10.25	10.6	10.16	10.18	8.99	8.79
Long-Term Investments	2.31	0.36	0.33	0.36	0.28	0.63
Goodwill	0.94	2.43	2.97	1.98	0.25	0.34
Other Intangible Assets	1.02	0.86	0.09	2.03	0.21	0.28
Long-Term Deferred Tax Assets	0.09	-	-	0.05	0.06	0.03
Long-Term Deferred Charges	1.22	1.32	0.74	1.21	1.74	0.99
Other Long-Term Assets	0.01	2.11	2.36	0	0	1.09
Total Assets	28.89	26.77	25.06	23.43	17.57	16.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.8	0.52	0.52	0.37	0.41
Accrued Expenses	2.27	0.6	0.38	0.24	0.2	0.22
Short-Term Debt	-	-	-	0.03	-	-
Current Portion of Long-Term Debt	-	0.44	0.01	0	0.23	0.74
Current Portion of Leases	-	1.18	1.01	0.15	0.18	0.24
Current Income Taxes Payable	-	0.52	0.38	0.2	0.12	0.35
Current Unearned Revenue	-	2.4	2.8	1.31	1.28	1.4
Other Current Liabilities	6.88	1.57	0.06	0.06	0.06	0.05
Total Current Liabilities	9.16	7.52	5.16	2.5	2.44	3.41
Long-Term Debt	1.83	0.65	-	-	0.99	0.99
Long-Term Leases	-	0.5	0.62	0.65	0.5	0.5
Long-Term Unearned Revenue	-	1.2	1.67	2.24	2.66	2.55
Long-Term Deferred Tax Liabilities	0.31	0.45	0.33	0.22	0.22	0.22
Other Long-Term Liabilities	0.03	-	-	0.01	0.19	-0.08
Total Liabilities	11.42	10.31	7.77	5.62	7	7.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.82	12.82	12.82	12.82	5.82	4.82
Additional Paid-In Capital	4.99	4.99	4.99	4.75	4.48	4
Retained Earnings	-0.33	-1.75	-0.52	0.24	0.27	-0.02
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	17.47	16.06	17.29	17.81	10.57	8.8
Minority Interest	-	0.4	-	-	-	-
Shareholders' Equity	17.47	16.46	17.29	17.81	10.57	8.8
Total Liabilities & Equity	28.89	26.77	25.06	23.43	17.57	16.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.83	2.78	1.63	0.83	1.91	2.47
Net Cash (Debt)	0.34	-1.12	0.75	0.17	-1.38	-1.36
Net Cash Growth	-70.82%	-	338.32%	-	-	-
Net Cash Per Share	0.03	-0.09	0.06	0.01	-0.24	-0.28
Filing Date Shares Outstanding	12.82	12.82	12.82	12.82	5.82	4.82
Total Common Shares Outstanding	12.82	12.82	12.82	12.82	5.82	4.82
Working Capital	3.89	1.58	3.24	5.11	3.61	0.84
Book Value Per Share	1.36	1.25	1.35	1.39	1.82	1.83
Tangible Book Value	15.52	12.76	14.22	13.79	10.11	8.18
Tangible Book Value Per Share	1.21	1.00	1.11	1.08	1.74	1.70
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	6.58	5	4.87	4.84	4.1
Machinery	-	8.8	8.28	7.12	5.24	4.98
Construction In Progress	-	1.3	1.65	1.44	1.36	0.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error