Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland flag Poland · Delayed Price · Currency is PLN
24.07
-0.28 (-1.15%)
Apr 28, 2025, 10:44 AM CET

WSE:JSW Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8852,6914,8381,3001,597
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Short-Term Investments
503.7-3.19.65.2
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Cash & Short-Term Investments
1,3892,6914,8411,3091,603
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Cash Growth
-48.39%-44.42%269.71%-18.29%40.44%
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Accounts Receivable
1,0701,4011,7161,596659.2
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Other Receivables
291.1317.1250.4284.4241.4
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Receivables
1,3611,7181,9661,880900.6
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Inventory
1,1971,172990.1652.5880.3
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Prepaid Expenses
46.389.711.311.81.2
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Other Current Assets
1227.743.837.77.8
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Total Current Assets
4,0055,6987,8523,8923,392
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Property, Plant & Equipment
9,29213,61311,0419,8759,594
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Long-Term Investments
7,4557,4777,133768.8613.3
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Goodwill
---5757
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Other Intangible Assets
114159.677.8106.495.2
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Long-Term Deferred Tax Assets
1,456326.2470.3849.9877
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Long-Term Deferred Charges
33.739.138.2--
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Other Long-Term Assets
518.5480.6458.5413.1401.8
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Total Assets
22,87327,79427,07115,96215,031
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Accounts Payable
3,6543,5742,9262,3232,423
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Accrued Expenses
332.9349261.4229.1224
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Short-Term Debt
4,0051,7972,079237.391.5
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Current Portion of Long-Term Debt
368645.5540.1459346.5
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Current Portion of Leases
273257.9240.6238226.7
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Current Income Taxes Payable
6.142.51,3432.83.6
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Other Current Liabilities
315.5345.1344.4359.6264.7
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Total Current Liabilities
8,9547,0117,7343,8493,580
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Long-Term Debt
1,523782.4755.21,3571,686
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Long-Term Leases
341382.4341.2300.8406.2
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Long-Term Deferred Tax Liabilities
13.955.215.918.915.3
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Other Long-Term Liabilities
1,5271,6311,4091,3951,139
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Total Liabilities
13,12610,82211,0267,6647,714
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Common Stock
587587587587587
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Additional Paid-In Capital
905905905905905
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Retained Earnings
7,12914,30513,3905,7124,762
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Comprehensive Income & Other
666.1672.4662.6647.5666.4
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Total Common Equity
9,28716,46915,5447,8526,920
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Minority Interest
459.8502.3501446.3396.8
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Shareholders' Equity
9,74716,97216,0458,2987,317
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Total Liabilities & Equity
22,87327,79427,07115,96215,031
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Total Debt
6,5103,8653,9562,5922,757
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Net Cash (Debt)
-5,121-1,174885.3-1,283-1,155
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Net Cash Per Share
-43.62-10.007.54-10.93-9.83
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Filing Date Shares Outstanding
117.41117.41117.41117.41117.41
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Total Common Shares Outstanding
117.41117.41117.41117.41117.41
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Working Capital
-4,949-1,313118.642.4-187.9
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Book Value Per Share
79.10140.27132.3966.8758.94
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Tangible Book Value
9,17316,31015,4667,6886,768
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Tangible Book Value Per Share
78.13138.91131.7365.4857.64
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Land
8983.180.463.155.2
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Buildings
10,6629,9919,5079,1068,690
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Machinery
11,91712,02510,6019,7939,637
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Construction In Progress
3,3502,9741,9181,3321,169
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.