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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.9	22.11	29.37	17.69	9.81	12.46
Short-Term Investments	-	0.01	4.06	4.12	0.01	6.6
Trading Asset Securities	-	-	-	-	-	0.36
Cash & Short-Term Investments	7.9	22.11	33.43	21.81	9.82	19.41
Cash Growth	-60.07%	-33.85%	53.27%	122.18%	-49.43%	55.20%
Accounts Receivable	100.97	79.7	59.71	63.02	52.44	63.82
Other Receivables	1.7	3.57	8.03	4.98	3.03	3.76
Receivables	230.66	193.75	114.58	88.81	82.62	71.92
Inventory	78.48	71.31	80.76	63.13	32.17	38.8
Prepaid Expenses	-	0.63	1.47	1.09	0.24	-
Other Current Assets	0.01	2.1	2.03	1.16	2.96	7.93
Total Current Assets	317.03	289.9	232.26	175.98	127.8	138.05
Property, Plant & Equipment	60.99	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	3.37	3.48	3.13	3.55	3.9	4.52
Long-Term Deferred Tax Assets	3.55	3.51	5.39	3.75	1.94	-
Other Long-Term Assets	17.62	17.47	22.23	20.89	21.16	18.3
Total Assets	433.64	406.54	344.65	314.55	243.86	235.37
Accounts Payable	97.56	58.09	59.65	72.79	37.79	52.46
Accrued Expenses	-	20.21	23.2	13.62	13.45	12.24
Short-Term Debt	108.9	41.23	17.53	18.83	15.4	18.83
Current Portion of Long-Term Debt	-	38.21	17.99	19.62	10.7	3.49
Current Portion of Leases	5.15	4.6	4.57	3.98	3.67	2.47
Current Income Taxes Payable	0.35	1.17	2.72	2.66	3.6	0.45
Current Unearned Revenue	29.34	30.25	34.74	29.32	9	13.85
Other Current Liabilities	5.28	8.87	8.73	6.7	6.21	5.23
Total Current Liabilities	246.57	202.63	169.13	167.52	99.82	109.03
Long-Term Debt	3.54	17.32	2	6.73	7.21	6.78
Long-Term Leases	8.94	9.28	10.75	10.51	6.83	6.02
Long-Term Deferred Tax Liabilities	2.31	1.36	0.55	1.17	2.21	0.86
Other Long-Term Liabilities	13.92	14.03	13.32	8.63	7.62	4.58
Total Liabilities	275.67	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	8.01	18.42	30.5	2.48	16.96	10.3
Comprehensive Income & Other	30.67	31.13	32.68	32.3	32.39	31.62
Shareholders' Equity	157.97	161.54	148.47	119.55	119.8	107.74
Total Liabilities & Equity	433.64	406.54	344.65	314.55	243.86	235.37
Total Debt	126.53	110.63	52.83	59.68	43.82	37.59
Net Cash (Debt)	-118.63	-88.52	-19.4	-37.87	-34	-18.18
Net Cash Per Share	-19.86	-14.80	-3.24	-6.33	-5.68	-3.04
Filing Date Shares Outstanding	5.99	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.99	5.98	5.98	5.98	5.98	5.98
Working Capital	70.46	87.28	63.12	8.47	27.98	29.02
Book Value Per Share	26.37	27.00	24.82	19.98	20.02	18.01
Tangible Book Value	123.53	126.99	114.28	84.93	84.83	72.15
Tangible Book Value Per Share	20.63	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.