PJP Makrum S.A. (WSE:PJP)
Poland flag Poland · Delayed Price · Currency is PLN
15.70
-0.20 (-1.26%)
Apr 4, 2025, 1:21 PM CET

PJP Makrum Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.0922.1129.3717.699.81
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Short-Term Investments
-0.014.054.120.01
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Cash & Short-Term Investments
13.0922.1133.4321.819.82
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Cash Growth
-40.80%-33.85%53.27%122.18%-49.43%
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Accounts Receivable
99.7679.759.7163.0252.44
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Other Receivables
1.883.578.034.983.03
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Receivables
198.31193.75114.5888.8182.62
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Inventory
66.8471.3180.7663.1332.17
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Prepaid Expenses
-0.631.471.090.24
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Other Current Assets
0.012.12.031.162.96
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Total Current Assets
278.24289.9232.26175.98127.8
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Property, Plant & Equipment
59.0161.1150.5851.1241.31
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Long-Term Investments
---3.928
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Goodwill
31.0731.0731.0731.0731.07
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Other Intangible Assets
3.263.483.133.553.9
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Long-Term Deferred Tax Assets
4.913.515.393.751.94
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Other Long-Term Assets
19.3817.4722.2320.8921.16
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Total Assets
395.87406.54344.65314.55243.86
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Accounts Payable
88.9358.0959.6572.7937.79
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Accrued Expenses
-20.2123.213.6213.45
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Short-Term Debt
81.8341.2317.5318.8315.4
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Current Portion of Long-Term Debt
-38.2117.9919.6210.7
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Current Portion of Leases
4.954.64.573.983.67
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Current Income Taxes Payable
1.931.172.722.663.6
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Current Unearned Revenue
27.530.2534.7429.329
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Other Current Liabilities
5.138.878.736.76.21
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Total Current Liabilities
210.28202.63169.13167.5299.82
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Long-Term Debt
0.7817.3226.737.21
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Long-Term Leases
6.749.2810.7510.516.83
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Long-Term Deferred Tax Liabilities
0.631.360.551.172.21
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Other Long-Term Liabilities
13.9514.0313.328.637.62
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Total Liabilities
232.76245196.18195124.07
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Common Stock
5.985.985.985.985.98
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Additional Paid-In Capital
52.9910679.3178.7964.46
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Retained Earnings
13.2118.4230.52.4816.96
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Comprehensive Income & Other
90.9331.1332.6832.332.39
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Shareholders' Equity
163.11161.54148.47119.55119.8
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Total Liabilities & Equity
395.87406.54344.65314.55243.86
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Total Debt
94.3110.6352.8359.6843.82
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Net Cash (Debt)
-81.21-88.52-19.4-37.87-34
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Net Cash Per Share
-13.59-14.80-3.24-6.33-5.68
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Filing Date Shares Outstanding
5.965.985.985.985.98
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Total Common Shares Outstanding
5.965.985.985.985.98
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Working Capital
67.9687.2863.128.4727.98
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Book Value Per Share
27.3827.0024.8219.9820.02
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Tangible Book Value
128.77126.99114.2884.9384.83
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Tangible Book Value Per Share
21.6221.2319.1014.2014.18
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Land
-3.87---
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Buildings
-42.3136.5636.2325.37
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Machinery
-14.9410.469.88.03
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Construction In Progress
-0.330.020.819.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.