PJP Makrum S.A. (WSE:PJP)

PJP Makrum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.8	11.78	13.09	22.11	29.37	17.69
Short-Term Investments	7.89	2.9	0.01	0.01	4.05	4.12
Cash & Short-Term Investments	24.69	14.68	13.1	22.11	33.43	21.81
Cash Growth	458.35%	12.13%	-40.78%	-33.85%	53.27%	122.18%
Accounts Receivable	86.11	99.7	95.02	79.7	59.71	63.02
Other Receivables	10.27	8.48	1.45	3.57	8.03	4.98
Receivables	144.01	166.72	193.14	193.75	114.58	88.81
Inventory	213.99	194.94	66.84	71.31	80.76	63.13
Prepaid Expenses	5.12	3.52	2.31	0.63	1.47	1.09
Other Current Assets	2.17	5.78	2.86	2.1	2.03	1.16
Total Current Assets	389.99	385.65	278.24	289.9	232.26	175.98
Property, Plant & Equipment	70.06	70.44	60.54	61.11	50.58	51.12
Long-Term Investments	-	-	-	-	-	3.92
Goodwill	123.56	123.56	31.07	31.07	31.07	31.07
Other Intangible Assets	2.98	3	3.26	3.48	3.13	3.55
Long-Term Deferred Tax Assets	6.61	6.77	4.91	3.51	5.39	3.75
Other Long-Term Assets	21.3	18.85	19.38	17.47	22.23	20.89
Total Assets	614.48	608.27	397.4	406.54	344.65	314.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.36	78.14	63.97	58.09	59.65	72.79
Accrued Expenses	21.57	21.56	18.57	20.21	23.2	13.62
Short-Term Debt	63	39.15	24.89	41.23	17.53	18.83
Current Portion of Long-Term Debt	94.12	71.18	56.94	38.21	17.99	19.62
Current Portion of Leases	5.56	5.83	4.94	4.6	4.57	3.98
Current Income Taxes Payable	0.07	2.8	1.93	1.17	2.72	2.66
Current Unearned Revenue	50.34	26.18	27.5	30.25	34.74	29.32
Other Current Liabilities	19.16	20.22	11.52	8.87	8.73	6.7
Total Current Liabilities	321.18	265.06	210.27	202.63	169.13	167.52
Long-Term Debt	53.99	97.6	0.78	17.32	2	6.73
Long-Term Leases	8.02	8.01	8.28	9.28	10.75	10.51
Pension & Post-Retirement Benefits	0.47	0.5	0.38	0.39	0.44	0.43
Long-Term Deferred Tax Liabilities	0.74	0.75	0.63	1.36	0.55	1.17
Other Long-Term Liabilities	65.53	70.16	13.95	14.03	13.32	8.63
Total Liabilities	449.93	442.09	234.29	245	196.18	195

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Additional Paid-In Capital	116.44	116.44	113.3	106	79.31	78.79
Retained Earnings	11.34	13.22	13.21	18.42	30.5	2.48
Comprehensive Income & Other	30.79	30.53	30.62	31.13	32.68	32.3
Shareholders' Equity	164.55	166.18	163.11	161.54	148.47	119.55
Total Liabilities & Equity	614.48	608.27	397.4	406.54	344.65	314.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224.69	221.78	95.84	110.63	52.83	59.68
Net Cash (Debt)	-200	-207.09	-82.74	-88.52	-19.4	-37.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.42	-34.62	-13.83	-14.80	-3.24	-6.33
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	68.81	120.59	67.97	87.28	63.12	8.47
Book Value Per Share	27.50	27.78	27.26	27.00	24.82	19.98
Tangible Book Value	38.02	39.62	128.77	126.99	114.28	84.93
Tangible Book Value Per Share	6.35	6.62	21.52	21.23	19.10	14.20
Land	-	8.49	4.26	3.87	-	-
Buildings	-	48.2	42.33	42.31	36.56	36.23
Machinery	-	21.31	15.98	14.94	10.46	9.8
Construction In Progress	-	0.8	0.38	0.33	0.02	0.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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