PJP Makrum S.A. (WSE:PJP)
Poland
· Delayed Price · Currency is PLN 17.45
+0.05 (0.29%)
Apr 29, 2026, 12:04 PM CET
PJP Makrum 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 | 11.78 | 13.09 | 22.11 | 29.37 | 17.69 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 4.05 | 4.12 | Upgrade
|
| Cash & Short-Term Investments | 11.78 | 13.1 | 22.11 | 33.43 | 21.81 | Upgrade
|
| Cash Growth | -10.04% | -40.78% | -33.85% | 53.27% | 122.18% | Upgrade
|
| Accounts Receivable | 115.92 | 95.02 | 79.7 | 59.71 | 63.02 | Upgrade
|
| Other Receivables | 1.56 | 1.45 | 3.57 | 8.03 | 4.98 | Upgrade
|
| Receivables | 176.03 | 193.14 | 193.75 | 114.58 | 88.81 | Upgrade
|
| Inventory | 194.94 | 66.84 | 71.31 | 80.76 | 63.13 | Upgrade
|
| Prepaid Expenses | - | 2.31 | 0.63 | 1.47 | 1.09 | Upgrade
|
| Other Current Assets | 2.9 | 2.86 | 2.1 | 2.03 | 1.16 | Upgrade
|
| Total Current Assets | 385.65 | 278.24 | 289.9 | 232.26 | 175.98 | Upgrade
|
| Property, Plant & Equipment | 70.44 | 59.01 | 61.11 | 50.58 | 51.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.92 | Upgrade
|
| Goodwill | 123.56 | 31.07 | 31.07 | 31.07 | 31.07 | Upgrade
|
| Other Intangible Assets | 3 | 3.26 | 3.48 | 3.13 | 3.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.77 | 4.91 | 3.51 | 5.39 | 3.75 | Upgrade
|
| Other Long-Term Assets | 18.85 | 19.38 | 17.47 | 22.23 | 20.89 | Upgrade
|
| Total Assets | 608.27 | 395.87 | 406.54 | 344.65 | 314.55 | Upgrade
|
| Accounts Payable | 113.46 | 63.97 | 58.09 | 59.65 | 72.79 | Upgrade
|
| Accrued Expenses | - | 18.57 | 20.21 | 23.2 | 13.62 | Upgrade
|
| Short-Term Debt | - | 24.89 | 41.23 | 17.53 | 18.83 | Upgrade
|
| Current Portion of Long-Term Debt | 110.34 | 56.94 | 38.21 | 17.99 | 19.62 | Upgrade
|
| Current Portion of Leases | 5.83 | 4.95 | 4.6 | 4.57 | 3.98 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 1.93 | 1.17 | 2.72 | 2.66 | Upgrade
|
| Current Unearned Revenue | 26.18 | 27.5 | 30.25 | 34.74 | 29.32 | Upgrade
|
| Other Current Liabilities | 6.46 | 11.52 | 8.87 | 8.73 | 6.7 | Upgrade
|
| Total Current Liabilities | 265.06 | 210.28 | 202.63 | 169.13 | 167.52 | Upgrade
|
| Long-Term Debt | 97.6 | 0.78 | 17.32 | 2 | 6.73 | Upgrade
|
| Long-Term Leases | 8.01 | 6.74 | 9.28 | 10.75 | 10.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.5 | 0.38 | 0.39 | 0.44 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | 0.63 | 1.36 | 0.55 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 70.16 | 13.95 | 14.03 | 13.32 | 8.63 | Upgrade
|
| Total Liabilities | 442.09 | 232.76 | 245 | 196.18 | 195 | Upgrade
|
| Common Stock | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Additional Paid-In Capital | 116.44 | 113.3 | 106 | 79.31 | 78.79 | Upgrade
|
| Retained Earnings | 13.22 | 13.21 | 18.42 | 30.5 | 2.48 | Upgrade
|
| Comprehensive Income & Other | 30.53 | 30.62 | 31.13 | 32.68 | 32.3 | Upgrade
|
| Shareholders' Equity | 166.18 | 163.11 | 161.54 | 148.47 | 119.55 | Upgrade
|
| Total Liabilities & Equity | 608.27 | 395.87 | 406.54 | 344.65 | 314.55 | Upgrade
|
| Total Debt | 221.78 | 94.3 | 110.63 | 52.83 | 59.68 | Upgrade
|
| Net Cash (Debt) | -210 | -81.21 | -88.52 | -19.4 | -37.87 | Upgrade
|
| Net Cash Per Share | -35.10 | -13.57 | -14.80 | -3.24 | -6.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Working Capital | 120.59 | 67.96 | 87.28 | 63.12 | 8.47 | Upgrade
|
| Book Value Per Share | 27.78 | 27.26 | 27.00 | 24.82 | 19.98 | Upgrade
|
| Tangible Book Value | 39.62 | 128.77 | 126.99 | 114.28 | 84.93 | Upgrade
|
| Tangible Book Value Per Share | 6.62 | 21.52 | 21.23 | 19.10 | 14.20 | Upgrade
|
| Land | - | 4.26 | 3.87 | - | - | Upgrade
|
| Buildings | - | 42.33 | 42.31 | 36.56 | 36.23 | Upgrade
|
| Machinery | - | 15.98 | 14.94 | 10.46 | 9.8 | Upgrade
|
| Construction In Progress | - | 0.38 | 0.33 | 0.02 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.