Jujubee S.A. (WSE:JJB)
Poland
· Delayed Price · Currency is PLN 0.610
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:00 AM CET
Jujubee Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.02 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.02 | 0.63 | Upgrade
|
| Cash Growth | -69.97% | 293.31% | -61.78% | -97.59% | -37.21% | Upgrade
|
| Accounts Receivable | 0.1 | 0.19 | 0.18 | 0.06 | 0.1 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 2.78 | Upgrade
|
| Receivables | 0.13 | 0.22 | 0.2 | 0.08 | 2.88 | Upgrade
|
| Inventory | 3.68 | 6.58 | 3.57 | 3.16 | 2.32 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.83 | 6.82 | 3.79 | 3.26 | 5.84 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.23 | 0.05 | Upgrade
|
| Goodwill | - | 0.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.69 | 1.16 | 1.01 | 0.53 | 0.7 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Total Assets | 4.53 | 8.24 | 4.82 | 4.06 | 6.7 | Upgrade
|
| Accounts Payable | 0.26 | 0.27 | 0.09 | 0.11 | 0.05 | Upgrade
|
| Accrued Expenses | 1.07 | 0.92 | 0.11 | 0.18 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.03 | 0.35 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.07 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.53 | 0.18 | 0.11 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.18 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 2.06 | 2 | 0.86 | 0.6 | 0.69 | Upgrade
|
| Long-Term Debt | 0.14 | - | 0.03 | 0.09 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | - | 0.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.53 | 0.42 | 0.65 | 0.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.13 | 0.08 | 0.07 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 2.58 | 2.67 | 1.39 | 1.57 | 1.27 | Upgrade
|
| Common Stock | 0.71 | 0.69 | 0.53 | 0.48 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 12.19 | 11.88 | 10.14 | 9.65 | 6.68 | Upgrade
|
| Retained Earnings | -10.95 | -6.99 | -7.24 | -7.64 | -4.61 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.61 | Upgrade
|
| Total Common Equity | 1.95 | 5.57 | 3.43 | 2.49 | 5.09 | Upgrade
|
| Minority Interest | - | - | - | - | 0.34 | Upgrade
|
| Shareholders' Equity | 1.95 | 5.57 | 3.43 | 2.49 | 5.43 | Upgrade
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| Total Liabilities & Equity | 4.53 | 8.24 | 4.82 | 4.06 | 6.7 | Upgrade
|
| Total Debt | 0.3 | 0.03 | 0.38 | 0.33 | 0.21 | Upgrade
|
| Net Cash (Debt) | -0.29 | -0.01 | -0.37 | -0.32 | 0.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -42.68% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.00 | -0.07 | -0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 7.09 | 6.88 | 5.25 | 4.78 | 4.78 | Upgrade
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| Total Common Shares Outstanding | 7.09 | 6.88 | 5.25 | 4.78 | 4.16 | Upgrade
|
| Working Capital | 1.76 | 4.83 | 2.92 | 2.66 | 5.16 | Upgrade
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| Book Value Per Share | 0.27 | 0.81 | 0.65 | 0.52 | 1.23 | Upgrade
|
| Tangible Book Value | 1.95 | 5.35 | 3.43 | 2.49 | 5.09 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.78 | 0.65 | 0.52 | 1.23 | Upgrade
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| Machinery | 0.11 | 0.11 | 0.11 | 0.46 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.