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

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,736	2,691	4,838	1,300	1,597	350.3
Short-Term Investments	-	-	3.1	9.6	5.2	790.8
Cash & Short-Term Investments	1,736	2,691	4,841	1,309	1,603	1,141
Cash Growth	-68.53%	-44.42%	269.71%	-18.29%	40.43%	-30.88%
Accounts Receivable	1,275	1,401	1,716	1,596	659.2	628.6
Other Receivables	337.1	360	250.4	284.4	241.4	366.3
Receivables	1,612	1,761	1,966	1,880	900.6	994.9
Inventory	950	1,172	990.1	652.5	880.3	1,131
Prepaid Expenses	16.2	46.9	11.3	11.8	1.2	34
Other Current Assets	14.6	27.7	43.8	37.7	7.8	60.5
Total Current Assets	4,329	5,698	7,852	3,892	3,392	3,361
Property, Plant & Equipment	14,145	13,613	11,041	9,875	9,594	8,294
Long-Term Investments	6,155	7,477	7,133	768.8	613.3	1,175
Goodwill	-	-	-	57	57	57
Other Intangible Assets	186.6	159.6	77.8	106.4	95.2	117.3
Long-Term Deferred Tax Assets	361.4	326.2	470.3	849.9	877	525
Long-Term Deferred Charges	38.7	39.1	38.2	-	-	-
Other Long-Term Assets	488.7	480.6	458.5	413.1	401.8	1,396
Total Assets	25,705	27,794	27,071	15,962	15,031	14,926
Accounts Payable	3,052	3,574	2,926	2,323	2,423	2,782
Accrued Expenses	387.8	349	261.4	229.1	224	232.6
Short-Term Debt	367.4	1,797	2,079	237.3	91.5	-
Current Portion of Long-Term Debt	584.2	645.5	540.1	459	346.5	25.8
Current Portion of Leases	246.7	257.9	240.6	238	226.7	206.4
Current Income Taxes Payable	52	42.5	1,343	2.8	3.6	6.3
Other Current Liabilities	286	345.1	344.4	359.6	264.7	241.2
Total Current Liabilities	4,977	7,011	7,734	3,849	3,580	3,494
Long-Term Debt	755.5	782.4	755.2	1,357	1,686	333.3
Long-Term Leases	387.2	382.4	341.2	300.8	406.2	406.7
Long-Term Deferred Tax Liabilities	21.1	55.2	15.9	18.9	15.3	22.5
Other Long-Term Liabilities	1,639	1,631	1,409	1,395	1,139	985.8
Total Liabilities	8,743	10,822	11,026	7,664	7,714	6,075
Common Stock	587	587	587	587	587	587
Additional Paid-In Capital	905	905	905	905	905	905
Retained Earnings	14,294	14,305	13,390	5,712	4,762	6,327
Comprehensive Income & Other	672.7	672.4	662.6	647.5	666.4	644.3
Total Common Equity	16,459	16,469	15,544	7,852	6,920	8,463
Minority Interest	503.6	502.3	501	446.3	396.8	388.3
Shareholders' Equity	16,962	16,972	16,045	8,298	7,317	8,852
Total Liabilities & Equity	25,705	27,794	27,071	15,962	15,031	14,926
Total Debt	2,341	3,865	3,956	2,592	2,757	972.2
Net Cash (Debt)	-604.8	-1,174	885.3	-1,283	-1,155	168.9
Net Cash Growth	-	-	-	-	-	-88.10%
Net Cash Per Share	-5.15	-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	-647.2	-1,313	118.6	42.4	-187.9	-132.8
Book Value Per Share	140.18	140.27	132.39	66.87	58.94	72.08
Tangible Book Value	16,272	16,310	15,466	7,688	6,768	8,289
Tangible Book Value Per Share	138.59	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.