Jastrzebska Spólka Weglowa S.A. (WSE:JSW)

WSE:JSW Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	768.6	885	2,691	4,838	1,300	1,597
Short-Term Investments	303.1	503.7	-	3.1	9.6	5.2
Cash & Short-Term Investments	1,072	1,389	2,691	4,841	1,309	1,603
Cash Growth	-60.17%	-48.39%	-44.42%	269.71%	-18.29%	40.44%
Accounts Receivable	882.4	1,070	1,401	1,716	1,596	659.2
Other Receivables	227.5	291.1	317.1	250.4	284.4	241.4
Receivables	1,110	1,361	1,718	1,966	1,880	900.6
Inventory	940.7	1,197	1,172	990.1	652.5	880.3
Prepaid Expenses	52.2	46.3	89.7	11.3	11.8	1.2
Other Current Assets	35.6	12	27.7	43.8	37.7	7.8
Total Current Assets	3,210	4,005	5,698	7,852	3,892	3,392
Property, Plant & Equipment	9,124	9,292	13,613	11,041	9,875	9,594
Long-Term Investments	5,229	7,455	7,477	7,133	768.8	613.3
Goodwill	-	-	-	-	57	57
Other Intangible Assets	114.1	114	159.6	77.8	106.4	95.2
Long-Term Deferred Tax Assets	1,781	1,456	326.2	470.3	849.9	877
Long-Term Deferred Charges	33.3	33.7	39.1	38.2	-	-
Other Long-Term Assets	500.2	518.5	480.6	458.5	413.1	401.8
Total Assets	19,992	22,873	27,794	27,071	15,962	15,031
Accounts Payable	3,081	3,654	3,574	2,926	2,323	2,423
Accrued Expenses	356.2	332.9	349	261.4	229.1	224
Short-Term Debt	2,840	4,005	1,797	2,079	237.3	91.5
Current Portion of Long-Term Debt	207.6	368	645.5	540.1	459	346.5
Current Portion of Leases	251.2	273	257.9	240.6	238	226.7
Current Income Taxes Payable	39.4	6.1	42.5	1,343	2.8	3.6
Other Current Liabilities	417.3	315.5	345.1	344.4	359.6	264.7
Total Current Liabilities	7,193	8,954	7,011	7,734	3,849	3,580
Long-Term Debt	1,692	1,523	782.4	755.2	1,357	1,686
Long-Term Leases	379.4	341	382.4	341.2	300.8	406.2
Long-Term Deferred Tax Liabilities	22.8	13.9	55.2	15.9	18.9	15.3
Other Long-Term Liabilities	1,523	1,527	1,631	1,409	1,395	1,139
Total Liabilities	11,578	13,126	10,822	11,026	7,664	7,714
Common Stock	587	587	587	587	587	587
Additional Paid-In Capital	905	905	905	905	905	905
Retained Earnings	5,765	7,129	14,305	13,390	5,712	4,762
Comprehensive Income & Other	696.8	666.1	672.4	662.6	647.5	666.4
Total Common Equity	7,954	9,287	16,469	15,544	7,852	6,920
Minority Interest	460.2	459.8	502.3	501	446.3	396.8
Shareholders' Equity	8,414	9,747	16,972	16,045	8,298	7,317
Total Liabilities & Equity	19,992	22,873	27,794	27,071	15,962	15,031
Total Debt	5,370	6,510	3,865	3,956	2,592	2,757
Net Cash (Debt)	-4,298	-5,121	-1,174	885.3	-1,283	-1,155
Net Cash Per Share	-36.61	-43.62	-10.00	7.54	-10.93	-9.83
Filing Date Shares Outstanding	117.41	117.41	117.41	117.41	117.41	117.41
Total Common Shares Outstanding	117.41	117.41	117.41	117.41	117.41	117.41
Working Capital	-3,983	-4,949	-1,313	118.6	42.4	-187.9
Book Value Per Share	67.75	79.10	140.27	132.39	66.87	58.94
Tangible Book Value	7,840	9,173	16,310	15,466	7,688	6,768
Tangible Book Value Per Share	66.77	78.13	138.91	131.73	65.48	57.64
Land	-	89	83.1	80.4	63.1	55.2
Buildings	-	10,662	9,991	9,507	9,106	8,690
Machinery	-	11,917	12,025	10,601	9,793	9,637
Construction In Progress	-	3,350	2,974	1,918	1,332	1,169

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.