JR Holding ASI S.A. (WSE: JRH)
Poland
· Delayed Price · Currency is PLN 8.42
+0.08 (0.96%)
Jan 8, 2025, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | - | 0 | 0.01 | Upgrade
|
| Cash & Equivalents | 0.08 | 0.04 | 30.93 | 0.36 | 0.66 | 1.25 | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 3.22 | 0.83 | 0.11 | 0.18 | Upgrade
|
| Other Receivables | 1.6 | 0.95 | 1.24 | 0.48 | 0.56 | 0.19 | Upgrade
|
| Investment In Debt and Equity Securities | 170.67 | 278.17 | 268.6 | 435.11 | 0.62 | 1.06 | Upgrade
|
| Loans Receivable Current | 2.48 | 7.36 | 6.42 | 2.38 | - | - | Upgrade
|
| Other Current Assets | 4.49 | 8.15 | 8.7 | 5.6 | 0.01 | 0.01 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.68 | - | - | - | 0.56 | 1.13 | Upgrade
|
| Other Long-Term Assets | 6.41 | 0.07 | 0.08 | 1.5 | 45.34 | 51.59 | Upgrade
|
| Total Assets | 186.62 | 294.86 | 319.22 | 446.26 | 47.86 | 55.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.28 | 1.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.12 | 11.14 | Upgrade
|
| Accounts Payable | 0.59 | 1.77 | 1.18 | 0.07 | 0.14 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.04 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.04 | 0.21 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | 0.07 | - | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 25.39 | 84.39 | 95.18 | 85.25 | 0.03 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.58 | 16.92 | 58.53 | 4.64 | 4.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.79 | 4.98 | Upgrade
|
| Total Liabilities | 26.05 | 96.82 | 113.37 | 143.89 | 21.26 | 22.61 | Upgrade
|
| Common Stock | 4.55 | 4.39 | 4.07 | 4.07 | 3.9 | 3.9 | Upgrade
|
| Additional Paid-In Capital | 185.66 | 211.2 | 281.08 | 656.81 | 21.3 | 18.58 | Upgrade
|
| Retained Earnings | -48.75 | -36.9 | -98.69 | -376.4 | -1.05 | 7.86 | Upgrade
|
| Treasury Stock | -0.89 | -0.65 | -0.6 | -2.11 | - | - | Upgrade
|
| Comprehensive Income & Other | 20 | 20 | 20 | 20 | 2.45 | 2.45 | Upgrade
|
| Total Common Equity | 160.57 | 198.04 | 205.84 | 302.37 | 26.6 | 32.8 | Upgrade
|
| Shareholders' Equity | 160.57 | 198.04 | 205.84 | 302.37 | 26.6 | 32.8 | Upgrade
|
| Total Liabilities & Equity | 186.62 | 294.86 | 319.22 | 446.26 | 47.86 | 55.41 | Upgrade
|
| Total Debt | - | - | - | - | 11.4 | 12.94 | Upgrade
|
| Net Cash / Debt | 0.08 | 0.04 | 30.93 | 0.36 | -10.74 | -11.69 | Upgrade
|
| Net Cash Growth | -95.90% | -99.86% | 8406.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.76 | 0.01 | -0.28 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 45.34 | 43.84 | 40.58 | 38.74 | 38.47 | 37.74 | Upgrade
|
| Total Common Shares Outstanding | 45.34 | 43.84 | 40.58 | 38.74 | 38.5 | 37.72 | Upgrade
|
| Book Value Per Share | 3.54 | 4.52 | 5.07 | 7.80 | 0.69 | 0.87 | Upgrade
|
| Tangible Book Value | 160.46 | 198.04 | 205.84 | 302.37 | 26.6 | 32.8 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 4.52 | 5.07 | 7.80 | 0.69 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.