JRC Group S.A. (WSE:JRC)
Poland
· Delayed Price · Currency is PLN 1.200
-0.100 (-7.69%)
At close: Apr 28, 2026
JRC Group 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 | - | 2.38 | 1 | 0.51 | 1.11 | 1.1 | Upgrade
|
| Short-Term Investments | 3.22 | 0.1 | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 2.48 | 1 | 0.53 | 1.11 | 1.1 | Upgrade
|
| Cash Growth | 402.17% | 148.02% | 90.69% | -52.86% | 1.36% | 136.28% | Upgrade
|
| Accounts Receivable | - | 1.74 | 1 | 0.72 | 0.43 | 0.54 | Upgrade
|
| Other Receivables | 7.06 | 0.43 | 0.39 | 1.36 | 0.67 | 0.22 | Upgrade
|
| Receivables | 7.06 | 2.17 | 1.39 | 2.08 | 1.1 | 0.76 | Upgrade
|
| Inventory | 4.79 | 3.75 | 3.93 | 3.1 | 2.03 | 1.6 | Upgrade
|
| Other Current Assets | - | 2.84 | 1.29 | 0.34 | - | 0.09 | Upgrade
|
| Total Current Assets | 15.07 | 11.25 | 7.62 | 6.05 | 4.24 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 10.01 | 10.16 | 10.18 | 8.99 | 8.79 | 9.38 | Upgrade
|
| Long-Term Investments | 1.59 | 0.33 | 0.36 | 0.28 | 0.63 | 0.67 | Upgrade
|
| Goodwill | 1.15 | 1.51 | 1.98 | 0.25 | 0.34 | 0.42 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.56 | 2.03 | 0.21 | 0.28 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.1 | 0.05 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.49 | 0.74 | 1.21 | 1.74 | 0.99 | 1.4 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.03 | 0 | 0 | 1.09 | 1.34 | Upgrade
|
| Total Assets | 29.76 | 25.67 | 23.43 | 17.57 | 16.39 | 17.14 | Upgrade
|
| Accounts Payable | - | 0.52 | 0.52 | 0.37 | 0.41 | 0.64 | Upgrade
|
| Accrued Expenses | 4.56 | 0.38 | 0.24 | 0.2 | 0.22 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0 | 0.23 | 0.74 | 0.72 | Upgrade
|
| Current Portion of Leases | - | 1.01 | 0.15 | 0.18 | 0.24 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 0.2 | 0.12 | 0.35 | 0.46 | Upgrade
|
| Current Unearned Revenue | - | 2.61 | 1.31 | 1.28 | 1.4 | 1.52 | Upgrade
|
| Other Current Liabilities | 6.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 10.58 | 4.92 | 2.5 | 2.44 | 3.41 | 3.88 | Upgrade
|
| Long-Term Debt | 0.82 | - | - | 0.99 | 0.99 | 1.11 | Upgrade
|
| Long-Term Leases | - | 0.62 | 0.65 | 0.5 | 0.5 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.88 | 2.24 | 2.66 | 2.55 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.33 | 0.22 | 0.22 | 0.22 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.19 | -0.08 | - | Upgrade
|
| Total Liabilities | 11.8 | 7.74 | 5.62 | 7 | 7.59 | 8.32 | Upgrade
|
| Common Stock | 12.82 | 12.82 | 12.82 | 5.82 | 4.82 | 4.82 | Upgrade
|
| Additional Paid-In Capital | 4.99 | 4.99 | 4.75 | 4.48 | 4 | 3.7 | Upgrade
|
| Retained Earnings | 0.16 | 0.12 | 0.24 | 0.27 | -0.02 | 0.3 | Upgrade
|
| Shareholders' Equity | 17.96 | 17.93 | 17.81 | 10.57 | 8.8 | 8.82 | Upgrade
|
| Total Liabilities & Equity | 29.76 | 25.67 | 23.43 | 17.57 | 16.39 | 17.14 | Upgrade
|
| Total Debt | 0.82 | 1.63 | 0.83 | 1.91 | 2.47 | 2.47 | Upgrade
|
| Net Cash (Debt) | 2.41 | 0.85 | 0.17 | -1.38 | -1.36 | -1.37 | Upgrade
|
| Net Cash Growth | 8657.93% | 396.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.07 | 0.01 | -0.24 | -0.28 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.82 | 12.82 | 5.82 | 4.82 | 4.82 | Upgrade
|
| Total Common Shares Outstanding | - | 12.82 | 12.82 | 5.82 | 4.82 | 4.82 | Upgrade
|
| Working Capital | 4.49 | 6.33 | 5.11 | 3.61 | 0.84 | -0.33 | Upgrade
|
| Book Value Per Share | - | 1.40 | 1.39 | 1.82 | 1.83 | 1.83 | Upgrade
|
| Tangible Book Value | 15.56 | 14.86 | 13.79 | 10.11 | 8.18 | 8.04 | Upgrade
|
| Tangible Book Value Per Share | - | 1.16 | 1.08 | 1.74 | 1.70 | 1.67 | Upgrade
|
| Land | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Buildings | - | 5 | 4.87 | 4.84 | 4.1 | 3.92 | Upgrade
|
| Machinery | - | 7.27 | 7.12 | 5.24 | 4.98 | 4.94 | Upgrade
|
| Construction In Progress | - | 1.65 | 1.44 | 1.36 | 0.99 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.