PJP Makrum S.A. (WSE:PJP)

PJP Makrum 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.42	13.09	22.11	29.37	17.69	9.81
Short-Term Investments	0.01	0.01	0.01	4.05	4.12	0.01
Cash & Short-Term Investments	4.42	13.1	22.11	33.43	21.81	9.82
Cash Growth	-61.06%	-40.78%	-33.85%	53.27%	122.18%	-49.43%
Accounts Receivable	88.9	95.02	79.7	59.71	63.02	52.44
Other Receivables	6.92	1.45	3.57	8.03	4.98	3.03
Receivables	194.35	193.14	193.75	114.58	88.81	82.62
Inventory	66.28	66.84	71.31	80.76	63.13	32.17
Prepaid Expenses	2.16	2.31	0.63	1.47	1.09	0.24
Other Current Assets	1.96	2.86	2.1	2.03	1.16	2.96
Total Current Assets	269.17	278.24	289.9	232.26	175.98	127.8
Property, Plant & Equipment	67.97	59.01	61.11	50.58	51.12	41.31
Long-Term Investments	-	-	-	-	3.92	8
Goodwill	31.07	31.07	31.07	31.07	31.07	31.07
Other Intangible Assets	3.19	3.26	3.48	3.13	3.55	3.9
Long-Term Deferred Tax Assets	4.01	4.91	3.51	5.39	3.75	1.94
Other Long-Term Assets	19.3	19.38	17.47	22.23	20.89	21.16
Total Assets	394.72	395.87	406.54	344.65	314.55	243.86
Accounts Payable	69.58	63.97	58.09	59.65	72.79	37.79
Accrued Expenses	16.49	18.57	20.21	23.2	13.62	13.45
Short-Term Debt	23.99	24.89	41.23	17.53	18.83	15.4
Current Portion of Long-Term Debt	67.35	56.94	38.21	17.99	19.62	10.7
Current Portion of Leases	4.58	4.95	4.6	4.57	3.98	3.67
Current Income Taxes Payable	1.09	1.93	1.17	2.72	2.66	3.6
Current Unearned Revenue	11.98	27.5	30.25	34.74	29.32	9
Other Current Liabilities	13.9	11.52	8.87	8.73	6.7	6.21
Total Current Liabilities	208.94	210.28	202.63	169.13	167.52	99.82
Long-Term Debt	0.79	0.78	17.32	2	6.73	7.21
Long-Term Leases	6.27	6.74	9.28	10.75	10.51	6.83
Long-Term Deferred Tax Liabilities	0.88	0.63	1.36	0.55	1.17	2.21
Other Long-Term Liabilities	14.12	13.95	14.03	13.32	8.63	7.62
Total Liabilities	231.38	232.76	245	196.18	195	124.07
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	113.3	113.3	106	79.31	78.79	64.46
Retained Earnings	13.91	13.21	18.42	30.5	2.48	16.96
Comprehensive Income & Other	30.14	30.62	31.13	32.68	32.3	32.39
Shareholders' Equity	163.34	163.11	161.54	148.47	119.55	119.8
Total Liabilities & Equity	394.72	395.87	406.54	344.65	314.55	243.86
Total Debt	102.98	94.3	110.63	52.83	59.68	43.82
Net Cash (Debt)	-98.55	-81.21	-88.52	-19.4	-37.87	-34
Net Cash Per Share	-16.58	-13.57	-14.80	-3.24	-6.33	-5.68
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Working Capital	60.23	67.96	87.28	63.12	8.47	27.98
Book Value Per Share	27.30	27.26	27.00	24.82	19.98	20.02
Tangible Book Value	129.08	128.77	126.99	114.28	84.93	84.83
Tangible Book Value Per Share	21.57	21.52	21.23	19.10	14.20	14.18
Land	-	4.26	3.87	-	-	-
Buildings	-	42.33	42.31	36.56	36.23	25.37
Machinery	-	15.98	14.94	10.46	9.8	8.03
Construction In Progress	-	0.38	0.33	0.02	0.81	9.86

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