J

JR Holding Alternatywna Spolka Inwestycyjna SA
WSE:JRH

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JR Holding Alternatywna Spolka Inwestycyjna SA
WSE:JRH
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Price: 4.58 PLN -2.55% Market Closed
Market Cap: 208.2m PLN

Balance Sheet

Balance Sheet Decomposition
JR Holding Alternatywna Spolka Inwestycyjna SA

Current Assets 205.2m
Cash & Short-Term Investments 199.9m
Receivables 3.2m
Other Current Assets 2.1m
Non-Current Assets 364.8k
PP&E 65.8k
Intangibles 42.6k
Other Non-Current Assets 256.4k
Current Liabilities 22m
Accounts Payable 3.4m
Other Current Liabilities 18.6m
Non-Current Liabilities 6.2m
Other Non-Current Liabilities 6.2m

Balance Sheet
JR Holding Alternatywna Spolka Inwestycyjna SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
4
1
0
0
3
0
31
0
1
Cash
0
1
4
1
0
0
3
0
0
0
1
Cash Equivalents
0
0
0
0
0
0
0
0
31
0
0
Short-Term Investments
0
1
1
0
0
153
707
6
12
281
156
Total Receivables
1
0
1
0
3
3
5
3
8
8
4
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
3
3
5
0
0
8
4
Inventory
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
45
132
435
270
5
2
Total Current Assets
1
2
5
2
3
202
846
445
321
295
163
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
58
60
49
50
34
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
3
1
1
2
0
0
0
6
Total Assets
60
N/A
63
+6%
57
-10%
55
-2%
37
-33%
203
+446%
849
+319%
446
-47%
321
-28%
295
-8%
169
-43%
Liabilities
Accounts Payable
0
0
0
0
0
0
43
23
33
6
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
2
2
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
0
1
2
62
63
80
26
Total Current Liabilities
3
4
2
2
0
1
45
85
96
86
33
Long-Term Debt
10
11
13
11
0
0
0
0
0
0
0
Deferred Income Tax
6
6
5
4
3
35
148
59
17
11
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
20
N/A
21
+8%
21
-2%
18
-15%
4
-79%
35
+852%
193
+447%
144
-25%
114
-21%
97
-15%
33
-66%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
5
Retained Earnings
21
23
24
26
30
163
632
280
184
174
112
Unrealized Security Profit/Loss
2
2
2
2
0
0
20
20
20
20
20
Treasury Stock
0
0
0
0
0
0
0
2
1
1
0
Other Equity
13
13
5
5
0
0
0
0
0
0
0
Total Equity
40
N/A
42
+5%
36
-14%
38
+5%
33
-11%
167
+401%
656
+292%
302
-54%
207
-31%
198
-4%
137
-31%
Total Liabilities & Equity
60
N/A
63
+6%
57
-10%
55
-2%
37
-33%
203
+446%
849
+319%
446
-47%
321
-28%
295
-8%
169
-43%
Shares Outstanding
Common Shares Outstanding
39
40
40
39
40
40
40
42
41
44
45