PJP Makrum S.A. (WSE:PJP)

PJP Makrum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.09	22.11	29.37	17.69	9.81
Short-Term Investments	0.01	0.01	4.05	4.12	0.01
Cash & Short-Term Investments	13.1	22.11	33.43	21.81	9.82
Cash Growth	-40.78%	-33.85%	53.27%	122.18%	-49.43%
Accounts Receivable	95.02	79.7	59.71	63.02	52.44
Other Receivables	1.45	3.57	8.03	4.98	3.03
Receivables	193.14	193.75	114.58	88.81	82.62
Inventory	66.84	71.31	80.76	63.13	32.17
Prepaid Expenses	2.31	0.63	1.47	1.09	0.24
Other Current Assets	2.86	2.1	2.03	1.16	2.96
Total Current Assets	278.24	289.9	232.26	175.98	127.8
Property, Plant & Equipment	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
Other Intangible Assets	3.26	3.48	3.13	3.55	3.9
Long-Term Deferred Tax Assets	4.91	3.51	5.39	3.75	1.94
Other Long-Term Assets	19.38	17.47	22.23	20.89	21.16
Total Assets	395.87	406.54	344.65	314.55	243.86
Accounts Payable	63.97	58.09	59.65	72.79	37.79
Accrued Expenses	18.57	20.21	23.2	13.62	13.45
Short-Term Debt	24.89	41.23	17.53	18.83	15.4
Current Portion of Long-Term Debt	56.94	38.21	17.99	19.62	10.7
Current Portion of Leases	4.95	4.6	4.57	3.98	3.67
Current Income Taxes Payable	1.93	1.17	2.72	2.66	3.6
Current Unearned Revenue	27.5	30.25	34.74	29.32	9
Other Current Liabilities	11.52	8.87	8.73	6.7	6.21
Total Current Liabilities	210.28	202.63	169.13	167.52	99.82
Long-Term Debt	0.78	17.32	2	6.73	7.21
Long-Term Leases	6.74	9.28	10.75	10.51	6.83
Long-Term Deferred Tax Liabilities	0.63	1.36	0.55	1.17	2.21
Other Long-Term Liabilities	13.95	14.03	13.32	8.63	7.62
Total Liabilities	232.76	245	196.18	195	124.07
Common Stock	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	113.3	106	79.31	78.79	64.46
Retained Earnings	13.21	18.42	30.5	2.48	16.96
Comprehensive Income & Other	30.62	31.13	32.68	32.3	32.39
Shareholders' Equity	163.11	161.54	148.47	119.55	119.8
Total Liabilities & Equity	395.87	406.54	344.65	314.55	243.86
Total Debt	94.3	110.63	52.83	59.68	43.82
Net Cash (Debt)	-81.21	-88.52	-19.4	-37.87	-34
Net Cash Per Share	-13.57	-14.80	-3.24	-6.33	-5.68
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Working Capital	67.96	87.28	63.12	8.47	27.98
Book Value Per Share	27.26	27.00	24.82	19.98	20.02
Tangible Book Value	128.77	126.99	114.28	84.93	84.83
Tangible Book Value Per Share	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.