PJP Makrum S.A. (WSE: PJP)

PJP Makrum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.46	22.11	29.37	17.69	9.81	12.46
Short-Term Investments	0.01	0.01	4.06	4.12	0.01	6.6
Trading Asset Securities	-	-	-	-	-	0.36
Cash & Short-Term Investments	7.47	22.11	33.43	21.81	9.82	19.41
Cash Growth	-45.41%	-33.85%	53.27%	122.18%	-49.43%	55.20%
Accounts Receivable	85.05	79.7	59.71	63.02	52.44	63.82
Other Receivables	4.92	3.57	8.03	4.98	3.03	3.76
Receivables	214.16	193.75	114.58	88.81	82.62	71.92
Inventory	69.81	71.31	80.76	63.13	32.17	38.8
Prepaid Expenses	0.67	0.63	1.47	1.09	0.24	-
Other Current Assets	3.32	2.1	2.03	1.16	2.96	7.93
Total Current Assets	295.41	289.9	232.26	175.98	127.8	138.05
Property, Plant & Equipment	61.98	61.11	50.58	51.12	41.31	30.5
Long-Term Investments	-	-	-	3.92	8	8
Goodwill	31.07	31.07	31.07	31.07	31.07	31.07
Other Intangible Assets	3.39	3.48	3.13	3.55	3.9	4.52
Long-Term Deferred Tax Assets	4.13	3.51	5.39	3.75	1.94	-
Other Long-Term Assets	16.06	17.47	22.23	20.89	21.16	18.3
Total Assets	412.04	406.54	344.65	314.55	243.86	235.37
Accounts Payable	67.16	58.09	59.65	72.79	37.79	52.46
Accrued Expenses	14.82	20.21	23.2	13.62	13.45	12.24
Short-Term Debt	15.66	41.23	17.53	18.83	15.4	18.83
Current Portion of Long-Term Debt	88.29	38.21	17.99	19.62	10.7	3.49
Current Portion of Leases	4.77	4.6	4.57	3.98	3.67	2.47
Current Income Taxes Payable	0.59	1.17	2.72	2.66	3.6	0.45
Current Unearned Revenue	23.2	30.25	34.74	29.32	9	13.85
Other Current Liabilities	20.12	8.87	8.73	6.7	6.21	5.23
Total Current Liabilities	234.61	202.63	169.13	167.52	99.82	109.03
Long-Term Debt	1.11	17.32	2	6.73	7.21	6.78
Long-Term Leases	9.87	9.28	10.75	10.51	6.83	6.02
Long-Term Deferred Tax Liabilities	0.7	1.36	0.55	1.17	2.21	0.86
Other Long-Term Liabilities	12.22	14.03	13.32	8.63	7.62	4.58
Total Liabilities	258.91	245	196.18	195	124.07	127.63
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	113.3	106	79.31	78.79	64.46	59.84
Retained Earnings	2.98	18.42	30.5	2.48	16.96	10.3
Comprensive Income & Other	30.87	31.13	32.68	32.3	32.39	31.62
Shareholders' Equity	153.13	161.54	148.47	119.55	119.8	107.74
Total Liabilities & Equity	412.04	406.54	344.65	314.55	243.86	235.37
Total Debt	119.7	110.63	52.83	59.68	43.82	37.59
Net Cash (Debt)	-112.24	-88.52	-19.4	-37.87	-34	-18.18
Net Cash Per Share	-19.06	-14.80	-3.24	-6.33	-5.68	-3.04
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	60.8	87.28	63.12	8.47	27.98	29.02
Book Value Per Share	25.60	27.00	24.82	19.98	20.02	18.01
Tangible Book Value	118.67	126.99	114.28	84.93	84.83	72.15
Tangible Book Value Per Share	19.84	21.23	19.10	14.20	14.18	12.06
Land	-	3.87	-	-	-	-
Buildings	-	42.31	36.56	36.23	25.37	-
Machinery	-	14.94	10.46	9.8	8.03	-
Construction In Progress	-	0.33	0.02	0.81	9.86	-

Source: S&P Capital IQ. Standard template. Financial Sources.