PJP — PJP Makrum SA Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for PJP Makrum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.8	33.4	22.1	13.1	14.7
Net Total Accounts Receivable
Net Total Receivables	89.6	116	195	194	171
Total Inventory
Prepaid Expenses
Total Current Assets	176	232	290	278	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.1	50.6	61.1	59	70.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	345	407	396	608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	169	203	210	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	195	196	245	233	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	148	162	163	166
Total Liabilities & Shareholders' Equity	315	345	407	396	608
Total Common Shares Outstanding