Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
24.07
-0.28 (-1.15%)
Apr 28, 2025, 10:44 AM CET
WSE:JSW Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 885 | 2,691 | 4,838 | 1,300 | 1,597 | Upgrade
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Short-Term Investments | 503.7 | - | 3.1 | 9.6 | 5.2 | Upgrade
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Cash & Short-Term Investments | 1,389 | 2,691 | 4,841 | 1,309 | 1,603 | Upgrade
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Cash Growth | -48.39% | -44.42% | 269.71% | -18.29% | 40.44% | Upgrade
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Accounts Receivable | 1,070 | 1,401 | 1,716 | 1,596 | 659.2 | Upgrade
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Other Receivables | 291.1 | 317.1 | 250.4 | 284.4 | 241.4 | Upgrade
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Receivables | 1,361 | 1,718 | 1,966 | 1,880 | 900.6 | Upgrade
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Inventory | 1,197 | 1,172 | 990.1 | 652.5 | 880.3 | Upgrade
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Prepaid Expenses | 46.3 | 89.7 | 11.3 | 11.8 | 1.2 | Upgrade
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Other Current Assets | 12 | 27.7 | 43.8 | 37.7 | 7.8 | Upgrade
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Total Current Assets | 4,005 | 5,698 | 7,852 | 3,892 | 3,392 | Upgrade
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Property, Plant & Equipment | 9,292 | 13,613 | 11,041 | 9,875 | 9,594 | Upgrade
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Long-Term Investments | 7,455 | 7,477 | 7,133 | 768.8 | 613.3 | Upgrade
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Goodwill | - | - | - | 57 | 57 | Upgrade
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Other Intangible Assets | 114 | 159.6 | 77.8 | 106.4 | 95.2 | Upgrade
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Long-Term Deferred Tax Assets | 1,456 | 326.2 | 470.3 | 849.9 | 877 | Upgrade
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Long-Term Deferred Charges | 33.7 | 39.1 | 38.2 | - | - | Upgrade
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Other Long-Term Assets | 518.5 | 480.6 | 458.5 | 413.1 | 401.8 | Upgrade
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Total Assets | 22,873 | 27,794 | 27,071 | 15,962 | 15,031 | Upgrade
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Accounts Payable | 3,654 | 3,574 | 2,926 | 2,323 | 2,423 | Upgrade
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Accrued Expenses | 332.9 | 349 | 261.4 | 229.1 | 224 | Upgrade
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Short-Term Debt | 4,005 | 1,797 | 2,079 | 237.3 | 91.5 | Upgrade
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Current Portion of Long-Term Debt | 368 | 645.5 | 540.1 | 459 | 346.5 | Upgrade
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Current Portion of Leases | 273 | 257.9 | 240.6 | 238 | 226.7 | Upgrade
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Current Income Taxes Payable | 6.1 | 42.5 | 1,343 | 2.8 | 3.6 | Upgrade
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Other Current Liabilities | 315.5 | 345.1 | 344.4 | 359.6 | 264.7 | Upgrade
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Total Current Liabilities | 8,954 | 7,011 | 7,734 | 3,849 | 3,580 | Upgrade
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Long-Term Debt | 1,523 | 782.4 | 755.2 | 1,357 | 1,686 | Upgrade
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Long-Term Leases | 341 | 382.4 | 341.2 | 300.8 | 406.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.9 | 55.2 | 15.9 | 18.9 | 15.3 | Upgrade
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Other Long-Term Liabilities | 1,527 | 1,631 | 1,409 | 1,395 | 1,139 | Upgrade
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Total Liabilities | 13,126 | 10,822 | 11,026 | 7,664 | 7,714 | Upgrade
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Common Stock | 587 | 587 | 587 | 587 | 587 | Upgrade
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Additional Paid-In Capital | 905 | 905 | 905 | 905 | 905 | Upgrade
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Retained Earnings | 7,129 | 14,305 | 13,390 | 5,712 | 4,762 | Upgrade
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Comprehensive Income & Other | 666.1 | 672.4 | 662.6 | 647.5 | 666.4 | Upgrade
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Total Common Equity | 9,287 | 16,469 | 15,544 | 7,852 | 6,920 | Upgrade
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Minority Interest | 459.8 | 502.3 | 501 | 446.3 | 396.8 | Upgrade
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Shareholders' Equity | 9,747 | 16,972 | 16,045 | 8,298 | 7,317 | Upgrade
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Total Liabilities & Equity | 22,873 | 27,794 | 27,071 | 15,962 | 15,031 | Upgrade
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Total Debt | 6,510 | 3,865 | 3,956 | 2,592 | 2,757 | Upgrade
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Net Cash (Debt) | -5,121 | -1,174 | 885.3 | -1,283 | -1,155 | Upgrade
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Net Cash Per Share | -43.62 | -10.00 | 7.54 | -10.93 | -9.83 | Upgrade
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Filing Date Shares Outstanding | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | Upgrade
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Total Common Shares Outstanding | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | Upgrade
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Working Capital | -4,949 | -1,313 | 118.6 | 42.4 | -187.9 | Upgrade
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Book Value Per Share | 79.10 | 140.27 | 132.39 | 66.87 | 58.94 | Upgrade
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Tangible Book Value | 9,173 | 16,310 | 15,466 | 7,688 | 6,768 | Upgrade
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Tangible Book Value Per Share | 78.13 | 138.91 | 131.73 | 65.48 | 57.64 | Upgrade
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Land | 89 | 83.1 | 80.4 | 63.1 | 55.2 | Upgrade
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Buildings | 10,662 | 9,991 | 9,507 | 9,106 | 8,690 | Upgrade
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Machinery | 11,917 | 12,025 | 10,601 | 9,793 | 9,637 | Upgrade
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Construction In Progress | 3,350 | 2,974 | 1,918 | 1,332 | 1,169 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.