Jujubee S.A. (WSE:JJB)
Poland
· Delayed Price · Currency is PLN 0.714
-0.026 (-3.51%)
At close: Mar 9, 2026
Jujubee Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.02 | 0.01 | 0.02 | 0.63 | 1.01 | Upgrade
|
| Short-Term Investments | 0.92 | 0.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.94 | 0.01 | 0.02 | 0.63 | 1.01 | Upgrade
|
| Cash Growth | 708.92% | 16073.42% | -61.78% | -97.59% | -37.21% | 4353.64% | Upgrade
|
| Accounts Receivable | 0.13 | 0.17 | 0.18 | 0.06 | 0.1 | 0.06 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 2.78 | 0.23 | Upgrade
|
| Receivables | 0.14 | 0.2 | 0.2 | 0.08 | 2.88 | 0.29 | Upgrade
|
| Inventory | 6.73 | 5.98 | 3.57 | 3.16 | 2.32 | 1.05 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 7.8 | 7.13 | 3.79 | 3.26 | 5.84 | 2.36 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.23 | 0.05 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 0.47 | 0.7 | 1.01 | 0.53 | 0.7 | 1.04 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | - | Upgrade
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| Total Assets | 8.3 | 7.86 | 4.82 | 4.06 | 6.7 | 3.46 | Upgrade
|
| Accounts Payable | 0.17 | 0.27 | 0.09 | 0.11 | 0.05 | 0.13 | Upgrade
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| Accrued Expenses | 1.43 | 0.92 | 0.11 | 0.18 | 0.23 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.31 | 0.03 | 0.35 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | - | - | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.07 | 0.12 | 0.12 | 0.14 | 0.1 | Upgrade
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| Current Unearned Revenue | - | 0.45 | 0.18 | 0.11 | 0.22 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.18 | 0.01 | 0.01 | - | 0 | Upgrade
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| Total Current Liabilities | 2.01 | 1.91 | 0.86 | 0.6 | 0.69 | 0.58 | Upgrade
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| Long-Term Debt | - | - | 0.03 | 0.09 | 0.15 | 0.21 | Upgrade
|
| Long-Term Leases | - | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.24 | 0.42 | 0.65 | 0.32 | 0.46 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.08 | 0.07 | 0.12 | 0.04 | Upgrade
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| Total Liabilities | 2.33 | 2.28 | 1.39 | 1.57 | 1.27 | 1.29 | Upgrade
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| Common Stock | 0.71 | 0.69 | 0.53 | 0.48 | 0.42 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 12.19 | 11.88 | 10.14 | 9.65 | 6.68 | 5.34 | Upgrade
|
| Retained Earnings | -6.93 | -6.99 | -7.24 | -7.64 | -4.61 | -3.8 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.61 | - | Upgrade
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| Total Common Equity | 5.97 | 5.58 | 3.43 | 2.49 | 5.09 | 1.94 | Upgrade
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| Minority Interest | - | - | - | - | 0.34 | 0.23 | Upgrade
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| Shareholders' Equity | 5.97 | 5.58 | 3.43 | 2.49 | 5.43 | 2.17 | Upgrade
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| Total Liabilities & Equity | 8.3 | 7.86 | 4.82 | 4.06 | 6.7 | 3.46 | Upgrade
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| Total Debt | 0.31 | 0.03 | 0.38 | 0.33 | 0.21 | 0.27 | Upgrade
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| Net Cash (Debt) | 0.62 | 0.91 | -0.37 | -0.32 | 0.42 | 0.74 | Upgrade
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| Net Cash Growth | 788.27% | - | - | - | -42.68% | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.13 | -0.07 | -0.07 | 0.10 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 7.09 | 6.88 | 5.25 | 4.78 | 4.78 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 7.09 | 6.88 | 5.25 | 4.78 | 4.16 | 4.01 | Upgrade
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| Working Capital | 5.79 | 5.22 | 2.92 | 2.66 | 5.16 | 1.78 | Upgrade
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| Book Value Per Share | 0.84 | 0.81 | 0.65 | 0.52 | 1.23 | 0.49 | Upgrade
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| Tangible Book Value | 5.97 | 5.58 | 3.43 | 2.49 | 5.09 | 1.94 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.81 | 0.65 | 0.52 | 1.23 | 0.49 | Upgrade
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| Machinery | - | 0.11 | 0.11 | 0.46 | 0.25 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.