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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.86	11.78	13.09	22.11	29.37	17.69
Short-Term Investments	4.74	2.9	0.01	0.01	4.05	4.12
Cash & Short-Term Investments	12.6	14.68	13.1	22.11	33.43	21.81
Cash Growth	251.21%	12.13%	-40.78%	-33.85%	53.27%	122.18%
Accounts Receivable	106.58	99.7	95.02	79.7	59.71	63.02
Other Receivables	8.36	8.48	1.45	3.57	8.03	4.98
Receivables	162.64	166.72	193.14	193.75	114.58	88.81
Inventory	234.25	194.94	66.84	71.31	80.76	63.13
Prepaid Expenses	5.03	3.52	2.31	0.63	1.47	1.09
Other Current Assets	4.46	5.78	2.86	2.1	2.03	1.16
Total Current Assets	418.98	385.65	278.24	289.9	232.26	175.98
Property, Plant & Equipment	74.65	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	2.97	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	18.91	18.85	19.38	17.47	22.23	20.89
Total Assets	645.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.58	78.14	63.97	58.09	59.65	72.79
Accrued Expenses	19.74	21.56	18.57	20.21	23.2	13.62
Short-Term Debt	60	39.15	24.89	41.23	17.53	18.83
Current Portion of Long-Term Debt	125.6	71.18	56.94	38.21	17.99	19.62
Current Portion of Leases	5.11	5.83	4.94	4.6	4.57	3.98
Current Income Taxes Payable	-	2.8	1.93	1.17	2.72	2.66
Current Unearned Revenue	60.08	26.18	27.5	30.25	34.74	29.32
Other Current Liabilities	16.83	20.22	11.52	8.87	8.73	6.7
Total Current Liabilities	365.93	265.06	210.27	202.63	169.13	167.52
Long-Term Debt	44.57	97.6	0.78	17.32	2	6.73
Long-Term Leases	7.73	8.01	8.28	9.28	10.75	10.51
Pension & Post-Retirement Benefits	0.51	0.5	0.38	0.39	0.44	0.43
Long-Term Deferred Tax Liabilities	0.6	0.75	0.63	1.36	0.55	1.17
Other Long-Term Liabilities	65.42	70.16	13.95	14.03	13.32	8.63
Total Liabilities	484.75	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	Jun 30, 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	-6.14	13.22	13.21	18.42	30.5	2.48
Comprehensive Income & Other	44.64	30.53	30.62	31.13	32.68	32.3
Shareholders' Equity	160.93	166.18	163.11	161.54	148.47	119.55
Total Liabilities & Equity	645.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243	221.78	95.84	110.63	52.83	59.68
Net Cash (Debt)	-230.4	-207.09	-82.74	-88.52	-19.4	-37.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.46	-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	53.05	120.59	67.97	87.28	63.12	8.47
Book Value Per Share	26.90	27.78	27.26	27.00	24.82	19.98
Tangible Book Value	34.4	39.62	128.77	126.99	114.28	84.93
Tangible Book Value Per Share	5.75	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: Sep 8, 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 25, 2026

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