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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	677.4	885	2,691	4,838	1,300	1,597
Short-Term Investments	201.3	503.7	-	3.1	9.6	5.2
Cash & Short-Term Investments	878.7	1,389	2,691	4,841	1,309	1,603
Cash Growth	-	-48.39%	-44.42%	269.71%	-18.29%	40.44%
Accounts Receivable	851	1,070	1,401	1,716	1,596	659.2
Other Receivables	357	291.1	317.1	250.4	284.4	241.4
Receivables	1,208	1,361	1,718	1,966	1,880	900.6
Inventory	1,020	1,197	1,172	990.1	652.5	880.3
Prepaid Expenses	1.6	46.3	89.7	11.3	11.8	1.2
Other Current Assets	43.8	12	27.7	43.8	37.7	7.8
Total Current Assets	3,152	4,005	5,698	7,852	3,892	3,392
Property, Plant & Equipment	9,666	9,292	13,613	11,041	9,875	9,594
Long-Term Investments	2,516	7,455	7,477	7,133	768.8	613.3
Goodwill	-	-	-	-	57	57
Other Intangible Assets	107	114	159.6	77.8	106.4	95.2
Long-Term Deferred Tax Assets	1,975	1,456	326.2	470.3	849.9	877
Long-Term Deferred Charges	32.9	33.7	39.1	38.2	-	-
Other Long-Term Assets	503.5	518.5	480.6	458.5	413.1	401.8
Total Assets	17,952	22,873	27,794	27,071	15,962	15,031
Accounts Payable	3,157	3,654	3,574	2,926	2,323	2,423
Accrued Expenses	380.8	332.9	349	261.4	229.1	224
Short-Term Debt	1,343	4,005	1,797	2,079	237.3	91.5
Current Portion of Long-Term Debt	249.1	368	645.5	540.1	459	346.5
Current Portion of Leases	279.8	273	257.9	240.6	238	226.7
Current Income Taxes Payable	102.2	6.1	42.5	1,343	2.8	3.6
Other Current Liabilities	329.4	315.5	345.1	344.4	359.6	264.7
Total Current Liabilities	5,841	8,954	7,011	7,734	3,849	3,580
Long-Term Debt	1,659	1,523	782.4	755.2	1,357	1,686
Long-Term Leases	367.1	341	382.4	341.2	300.8	406.2
Pension & Post-Retirement Benefits	817.9	767.3	960.2	771.1	743.4	886.7
Long-Term Deferred Tax Liabilities	9.8	13.9	55.2	15.9	18.9	15.3
Other Long-Term Liabilities	1,573	1,527	1,631	1,409	1,395	1,139
Total Liabilities	10,267	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	5,021	7,129	14,305	13,390	5,712	4,762
Comprehensive Income & Other	700.8	666.1	672.4	662.6	647.5	666.4
Total Common Equity	7,214	9,287	16,469	15,544	7,852	6,920
Minority Interest	471.5	459.8	502.3	501	446.3	396.8
Shareholders' Equity	7,685	9,747	16,972	16,045	8,298	7,317
Total Liabilities & Equity	17,952	22,873	27,794	27,071	15,962	15,031
Total Debt	3,898	6,510	3,865	3,956	2,592	2,757
Net Cash (Debt)	-3,019	-5,121	-1,174	885.3	-1,283	-1,155
Net Cash Per Share	-25.71	-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	-2,689	-4,949	-1,313	118.6	42.4	-187.9
Book Value Per Share	61.44	79.10	140.27	132.39	66.87	58.94
Tangible Book Value	7,107	9,173	16,310	15,466	7,688	6,768
Tangible Book Value Per Share	60.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.