JR Holding ASI S.A. (WSE:JRH)
Poland
· Delayed Price · Currency is PLN 5.22
+0.12 (2.35%)
At close: Jun 4, 2025, 4:50 PM CET
JR Holding ASI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.08 | 0.04 | - | 0 | Upgrade
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| Cash & Equivalents | 0.11 | 1.02 | 0.04 | 30.93 | 0.36 | 0.66 | Upgrade
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| Accounts Receivable | 14.27 | 7.33 | 0.03 | 3.22 | 0.83 | 0.11 | Upgrade
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| Other Receivables | 0.03 | 1.63 | 0.95 | 1.24 | 0.48 | 0.56 | Upgrade
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| Investment In Debt and Equity Securities | 156.96 | 146.52 | 278.17 | 268.6 | 435.11 | 0.62 | Upgrade
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| Other Intangible Assets | 0.07 | 0.09 | - | - | - | - | Upgrade
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| Loans Receivable Current | 2.7 | 2.44 | 7.36 | 6.42 | 2.38 | - | Upgrade
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| Other Current Assets | 3.63 | 4.45 | 8.15 | 8.7 | 5.6 | 0.01 | Upgrade
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| Deferred Long-Term Tax Assets | 2.48 | 5.63 | - | - | - | 0.56 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.07 | 0.07 | 0.08 | 1.5 | 45.34 | Upgrade
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| Total Assets | 180.39 | 169.22 | 294.86 | 319.22 | 446.26 | 47.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.28 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10.12 | Upgrade
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| Accounts Payable | 25.92 | 1.87 | 1.77 | 1.18 | 0.07 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.01 | 0.02 | 0.04 | 0.21 | Upgrade
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| Current Unearned Revenue | - | 0.06 | 0.06 | 0.07 | - | 0.01 | Upgrade
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| Other Current Liabilities | 5.88 | 30.64 | 84.39 | 95.18 | 85.25 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.58 | 16.92 | 58.53 | 4.64 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 4.79 | Upgrade
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| Total Liabilities | 31.8 | 32.61 | 96.82 | 113.37 | 143.89 | 21.26 | Upgrade
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| Common Stock | 4.55 | 4.55 | 4.39 | 4.07 | 4.07 | 3.9 | Upgrade
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| Additional Paid-In Capital | 185.94 | 185.94 | 211.2 | 281.08 | 656.81 | 21.3 | Upgrade
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| Retained Earnings | -61.43 | -73.71 | -36.9 | -98.69 | -376.4 | -1.05 | Upgrade
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| Treasury Stock | -0.46 | -0.15 | -0.65 | -0.6 | -2.11 | - | Upgrade
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| Comprehensive Income & Other | 20 | 20 | 20 | 20 | 20 | 2.45 | Upgrade
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| Total Common Equity | 148.59 | 136.62 | 198.04 | 205.84 | 302.37 | 26.6 | Upgrade
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| Shareholders' Equity | 148.59 | 136.62 | 198.04 | 205.84 | 302.37 | 26.6 | Upgrade
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| Total Liabilities & Equity | 180.39 | 169.22 | 294.86 | 319.22 | 446.26 | 47.86 | Upgrade
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| Total Debt | - | - | - | - | - | 11.4 | Upgrade
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| Net Cash / Debt | 0.11 | 1.02 | 0.04 | 30.93 | 0.36 | -10.74 | Upgrade
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| Net Cash Growth | -91.33% | 2186.14% | -99.86% | 8406.69% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.76 | 0.01 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 45.49 | 45.41 | 43.84 | 40.58 | 38.74 | 38.47 | Upgrade
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| Total Common Shares Outstanding | 45.49 | 45.44 | 43.84 | 40.58 | 38.74 | 38.5 | Upgrade
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| Book Value Per Share | 3.27 | 3.01 | 4.52 | 5.07 | 7.80 | 0.69 | Upgrade
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| Tangible Book Value | 148.52 | 136.53 | 198.04 | 205.84 | 302.37 | 26.6 | Upgrade
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| Tangible Book Value Per Share | 3.26 | 3.00 | 4.52 | 5.07 | 7.80 | 0.69 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.