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	-	885	2,691	4,838	1,300	1,597
Short-Term Investments	-	503.7	-	3.1	9.6	5.2
Cash & Short-Term Investments	1,389	1,389	2,691	4,841	1,309	1,603
Cash Growth	-48.39%	-48.39%	-44.42%	269.71%	-18.29%	40.44%
Accounts Receivable	-	1,070	1,401	1,716	1,596	659.2
Other Receivables	-	291.1	317.1	250.4	284.4	241.4
Receivables	-	1,361	1,718	1,966	1,880	900.6
Inventory	-	1,197	1,172	990.1	652.5	880.3
Prepaid Expenses	-	46.3	89.7	11.3	11.8	1.2
Other Current Assets	-	12	27.7	43.8	37.7	7.8
Total Current Assets	-	4,005	5,698	7,852	3,892	3,392
Property, Plant & Equipment	-	9,292	13,613	11,041	9,875	9,594
Long-Term Investments	-	7,455	7,477	7,133	768.8	613.3
Goodwill	-	-	-	-	57	57
Other Intangible Assets	-	114	159.6	77.8	106.4	95.2
Long-Term Deferred Tax Assets	-	1,456	326.2	470.3	849.9	877
Long-Term Deferred Charges	-	33.7	39.1	38.2	-	-
Other Long-Term Assets	-	518.5	480.6	458.5	413.1	401.8
Total Assets	-	22,873	27,794	27,071	15,962	15,031
Accounts Payable	-	3,654	3,574	2,926	2,323	2,423
Accrued Expenses	-	332.9	349	261.4	229.1	224
Short-Term Debt	-	4,005	1,797	2,079	237.3	91.5
Current Portion of Long-Term Debt	-	368	645.5	540.1	459	346.5
Current Portion of Leases	-	273	257.9	240.6	238	226.7
Current Income Taxes Payable	-	6.1	42.5	1,343	2.8	3.6
Other Current Liabilities	-	315.5	345.1	344.4	359.6	264.7
Total Current Liabilities	-	8,954	7,011	7,734	3,849	3,580
Long-Term Debt	-	1,523	782.4	755.2	1,357	1,686
Long-Term Leases	-	341	382.4	341.2	300.8	406.2
Long-Term Deferred Tax Liabilities	-	13.9	55.2	15.9	18.9	15.3
Other Long-Term Liabilities	-	1,527	1,631	1,409	1,395	1,139
Total Liabilities	-	13,126	10,822	11,026	7,664	7,714
Common Stock	-	587	587	587	587	587
Additional Paid-In Capital	-	905	905	905	905	905
Retained Earnings	-	7,129	14,305	13,390	5,712	4,762
Comprehensive Income & Other	-	666.1	672.4	662.6	647.5	666.4
Total Common Equity	9,287	9,287	16,469	15,544	7,852	6,920
Minority Interest	-	459.8	502.3	501	446.3	396.8
Shareholders' Equity	9,747	9,747	16,972	16,045	8,298	7,317
Total Liabilities & Equity	-	22,873	27,794	27,071	15,962	15,031
Total Debt	6,510	6,510	3,865	3,956	2,592	2,757
Net Cash (Debt)	-5,121	-5,121	-1,174	885.3	-1,283	-1,155
Net Cash Per Share	-43.62	-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	-	-4,949	-1,313	118.6	42.4	-187.9
Book Value Per Share	79.10	79.10	140.27	132.39	66.87	58.94
Tangible Book Value	9,173	9,173	16,310	15,466	7,688	6,768
Tangible Book Value Per Share	78.13	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.