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

WSE: JSW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	769.2	2,691	4,838	1,300	1,597	350.3
Short-Term Investments	804.4	-	3.1	9.6	5.2	790.8
Cash & Short-Term Investments	1,574	2,691	4,841	1,309	1,603	1,141
Cash Growth	-66.83%	-44.42%	269.71%	-18.29%	40.43%	-30.88%
Accounts Receivable	1,433	1,401	1,716	1,596	659.2	628.6
Other Receivables	63.5	360	250.4	284.4	241.4	366.3
Receivables	1,497	1,761	1,966	1,880	900.6	994.9
Inventory	1,249	1,172	990.1	652.5	880.3	1,131
Prepaid Expenses	-	46.9	11.3	11.8	1.2	34
Other Current Assets	32	27.7	43.8	37.7	7.8	60.5
Total Current Assets	4,351	5,698	7,852	3,892	3,392	3,361
Property, Plant & Equipment	8,696	13,613	11,041	9,875	9,594	8,294
Long-Term Investments	8,529	7,477	7,133	768.8	613.3	1,175
Goodwill	-	-	-	57	57	57
Other Intangible Assets	150.8	159.6	77.8	106.4	95.2	117.3
Long-Term Deferred Tax Assets	1,237	326.2	470.3	849.9	877	525
Long-Term Deferred Charges	-	39.1	38.2	-	-	-
Other Long-Term Assets	520.1	480.6	458.5	413.1	401.8	1,396
Total Assets	23,484	27,794	27,071	15,962	15,031	14,926
Accounts Payable	3,340	3,574	2,926	2,323	2,423	2,782
Accrued Expenses	288.7	349	261.4	229.1	224	232.6
Short-Term Debt	4,027	1,797	2,079	237.3	91.5	-
Current Portion of Long-Term Debt	519.3	645.5	540.1	459	346.5	25.8
Current Portion of Leases	259.3	257.9	240.6	238	226.7	206.4
Current Income Taxes Payable	12.6	42.5	1,343	2.8	3.6	6.3
Other Current Liabilities	272.7	345.1	344.4	359.6	264.7	241.2
Total Current Liabilities	8,720	7,011	7,734	3,849	3,580	3,494
Long-Term Debt	1,315	782.4	755.2	1,357	1,686	333.3
Long-Term Leases	351	382.4	341.2	300.8	406.2	406.7
Long-Term Deferred Tax Liabilities	19.6	55.2	15.9	18.9	15.3	22.5
Other Long-Term Liabilities	1,549	1,631	1,409	1,395	1,139	985.8
Total Liabilities	12,835	10,822	11,026	7,664	7,714	6,075
Common Stock	1,252	587	587	587	587	587
Additional Paid-In Capital	905	905	905	905	905	905
Retained Earnings	8,006	14,305	13,390	5,712	4,762	6,327
Comprehensive Income & Other	29.1	672.4	662.6	647.5	666.4	644.3
Total Common Equity	10,192	16,469	15,544	7,852	6,920	8,463
Minority Interest	456.1	502.3	501	446.3	396.8	388.3
Shareholders' Equity	10,648	16,972	16,045	8,298	7,317	8,852
Total Liabilities & Equity	23,484	27,794	27,071	15,962	15,031	14,926
Total Debt	6,472	3,865	3,956	2,592	2,757	972.2
Net Cash (Debt)	-4,899	-1,174	885.3	-1,283	-1,155	168.9
Net Cash Growth	-	-	-	-	-	-88.10%
Net Cash Per Share	-41.71	-10.00	7.54	-10.93	-9.83	1.44
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	-4,369	-1,313	118.6	42.4	-187.9	-132.8
Book Value Per Share	86.81	140.27	132.39	66.87	58.94	72.08
Tangible Book Value	10,041	16,310	15,466	7,688	6,768	8,289
Tangible Book Value Per Share	85.52	138.91	131.73	65.48	57.64	70.60
Land	-	83.1	80.4	63.1	55.2	47.3
Buildings	-	9,991	9,507	9,106	8,690	8,216
Machinery	-	12,025	10,601	9,793	9,637	7,801
Construction In Progress	-	2,974	1,918	1,332	1,169	1,354

Source: S&P Capital IQ. Standard template. Financial Sources.