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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.58	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	3.59	13.1	22.11	33.43	21.81	9.82
Cash Growth	-51.96%	-40.78%	-33.85%	53.27%	122.18%	-49.43%
Accounts Receivable	92.72	95.02	79.7	59.71	63.02	52.44
Other Receivables	8.24	1.45	3.57	8.03	4.98	3.03
Receivables	200.48	193.14	193.75	114.58	88.81	82.62
Inventory	74.08	66.84	71.31	80.76	63.13	32.17
Prepaid Expenses	3.35	2.31	0.63	1.47	1.09	0.24
Other Current Assets	2.84	2.86	2.1	2.03	1.16	2.96
Total Current Assets	284.32	278.24	289.9	232.26	175.98	127.8
Property, Plant & Equipment	67.23	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	3.16	3.26	3.48	3.13	3.55	3.9
Long-Term Deferred Tax Assets	4.51	4.91	3.51	5.39	3.75	1.94
Other Long-Term Assets	19.02	19.38	17.47	22.23	20.89	21.16
Total Assets	409.31	395.87	406.54	344.65	314.55	243.86
Accounts Payable	80.21	63.97	58.09	59.65	72.79	37.79
Accrued Expenses	14.85	18.57	20.21	23.2	13.62	13.45
Short-Term Debt	33.92	24.89	41.23	17.53	18.83	15.4
Current Portion of Long-Term Debt	53.73	56.94	38.21	17.99	19.62	10.7
Current Portion of Leases	4.3	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	14.11	27.5	30.25	34.74	29.32	9
Other Current Liabilities	17.67	11.52	8.87	8.73	6.7	6.21
Total Current Liabilities	218.79	210.28	202.63	169.13	167.52	99.82
Long-Term Debt	5.97	0.78	17.32	2	6.73	7.21
Long-Term Leases	5.55	6.74	9.28	10.75	10.51	6.83
Long-Term Deferred Tax Liabilities	0.95	0.63	1.36	0.55	1.17	2.21
Other Long-Term Liabilities	14.96	13.95	14.03	13.32	8.63	7.62
Total Liabilities	246.65	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	116.44	113.3	106	79.31	78.79	64.46
Retained Earnings	9.67	13.21	18.42	30.5	2.48	16.96
Comprehensive Income & Other	30.57	30.62	31.13	32.68	32.3	32.39
Shareholders' Equity	162.66	163.11	161.54	148.47	119.55	119.8
Total Liabilities & Equity	409.31	395.87	406.54	344.65	314.55	243.86
Total Debt	103.46	94.3	110.63	52.83	59.68	43.82
Net Cash (Debt)	-99.88	-81.21	-88.52	-19.4	-37.87	-34
Net Cash Per Share	-16.37	-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	65.53	67.96	87.28	63.12	8.47	27.98
Book Value Per Share	27.19	27.26	27.00	24.82	19.98	20.02
Tangible Book Value	128.44	128.77	126.99	114.28	84.93	84.83
Tangible Book Value Per Share	21.47	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.