JR Holding ASI S.A. (WSE:JRH)
Poland · Delayed Price · Currency is PLN 3.900
-0.010 (-0.26%)
At close: Aug 14, 2026
JR Holding ASI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | - |
Cash & Equivalents | 0.07 | 0.1 | 1.02 | 0.04 | 30.93 | 0.36 |
Accounts Receivable | 0.22 | 0.21 | 7.33 | 0.03 | 3.22 | 0.83 |
Other Receivables | 3.32 | 1.84 | 1.63 | 0.95 | 1.24 | 0.48 |
Investment In Debt and Equity Securities | 217.24 | 211.28 | 146.52 | 278.17 | 268.6 | 435.11 |
Other Intangible Assets | 0.01 | 0.03 | 0.09 | - | - | - |
Loans Receivable Current | 3.61 | 3.92 | 2.44 | 7.36 | 6.42 | 2.38 |
Other Current Assets | 1.1 | 0.72 | 4.45 | 8.15 | 8.7 | 5.6 |
Deferred Long-Term Tax Assets | - | - | 5.63 | - | - | - |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 1.5 |
Total Assets | 225.7 | 218.22 | 169.22 | 294.86 | 319.22 | 446.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.63 | 1.87 | 1.77 | 1.18 | 0.07 |
Current Income Taxes Payable | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.04 |
Current Unearned Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | - |
Other Current Liabilities | 44.81 | 45.22 | 30.64 | 84.39 | 95.18 | 85.25 |
Long-Term Deferred Tax Liabilities | 7.37 | 5.68 | - | 10.58 | 16.92 | 58.53 |
Total Liabilities | 52.75 | 51.6 | 32.61 | 96.82 | 113.37 | 143.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.55 | 4.55 | 4.55 | 4.39 | 4.07 | 4.07 |
Additional Paid-In Capital | 185.94 | 185.94 | 185.94 | 211.2 | 281.08 | 656.81 |
Retained Earnings | -35.99 | -42.32 | -73.71 | -36.9 | -98.69 | -376.4 |
Treasury Stock | -1.54 | -1.54 | -0.15 | -0.65 | -0.6 | -2.11 |
Comprehensive Income & Other | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Equity | 172.95 | 166.62 | 136.62 | 198.04 | 205.84 | 302.37 |
Shareholders' Equity | 172.95 | 166.62 | 136.62 | 198.04 | 205.84 | 302.37 |
Total Liabilities & Equity | 225.7 | 218.22 | 169.22 | 294.86 | 319.22 | 446.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.07 | 0.1 | 1.02 | 0.04 | 30.93 | 0.36 |
Net Cash (Debt) Growth | -34.83% | -90.57% | 2186.14% | -99.86% | 8406.69% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.76 | 0.01 |
Filing Date Shares Outstanding | 45.25 | 45.25 | 45.41 | 43.84 | 40.58 | 38.74 |
Total Common Shares Outstanding | 45.25 | 45.25 | 45.44 | 43.84 | 40.58 | 38.74 |
Book Value Per Share | 3.82 | 3.68 | 3.01 | 4.52 | 5.07 | 7.80 |
Tangible Book Value | 172.94 | 166.6 | 136.53 | 198.04 | 205.84 | 302.37 |
Tangible Book Value Per Share | 3.82 | 3.68 | 3.00 | 4.52 | 5.07 | 7.80 |