WSE:JSW Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	2,691	4,838	1,300
Short-Term Investments	-	-	503.6	-	-	-
Cash & Short-Term Investments	-	-	503.6	2,691	4,838	1,300
Cash Growth	-	-	-81.28%	-44.38%	272.20%	-18.63%
Accounts Receivable	-	-	-	1,798	1,948	1,823
Inventory	-	-	-	1,172	990.1	652.5
Other Current Assets	273.1	53.8	12.1	36.8	76.8	116.5
Total Current Assets	273.1	53.8	515.7	5,698	7,852	3,892
Net Property, Plant & Equipment	-	-	-	13,613	11,041	9,938
Other Intangible Assets	-	-	-	198.7	116	106.2
Goodwill	-	-	-	-	-	57
Long-Term Investments	232.9	139.1	7,454	7,477	7,132	768.7
Other Long-Term Assets	-	-	-	806.9	928.9	1,251
Total Assets	13,595	13,453	22,873	27,794	27,071	16,013
Accounts Payable	-	-	-	3,574	2,926	2,323
Accrued Expenses	-	-	-	293	220.7	201.9
Current Portion of Long-Term Debt	-	-	-	635.8	538.8	459
Current Portion of Leases	-	-	-	257.9	240.6	238
Other Current Liabilities	273.8	38.4	4,070	2,250	3,808	626.9
Total Current Liabilities	273.8	38.4	4,070	7,011	7,734	3,849
Long-Term Debt	-	-	-	782.4	755.2	1,357
Long-Term Leases	-	-	-	382.4	341.2	300.8
Other Long-Term Liabilities	3.7	36	13.9	2,647	2,196	2,157
Total Long-Term Liabilities	3.7	36	13.9	3,811	3,292	3,815
Total Liabilities	10,749	9,976	13,126	10,822	11,026	7,664
Common Stock	1,252	1,252	1,252	1,252	1,252	1,252
Additional Paid-in Capital	905	905	905	905	905	905
Accumulated Other Comprehensive Income	5.7	20.5	1.2	7.5	-2.3	-17.4
Retained Earnings	-	-	-	14,305	13,390	5,763
Total Common Shareholders' Equity	2,431	3,058	9,287	16,469	15,544	7,903
Minority Interest	414.7	419.1	459.8	502.3	501	446.3
Shareholders' Equity	2,846	3,477	9,747	16,972	16,045	8,349
Total Liabilities & Equity	13,595	13,453	22,873	27,794	27,071	16,013
Total Debt	-	0	0	2,059	1,876	2,355
Net Cash (Debt)	-	-0	503.6	632.3	2,962	-1,055
Net Cash Growth	-	-	-20.35%	-78.65%	-	-
Net Cash Per Share	-	-	4.29	5.38	25.23	-8.99
Book Value	2,431	3,058	9,287	16,469	15,544	7,903
Book Value Per Share	20.71	26.04	79.10	140.27	132.39	67.31
Tangible Book Value	2,431	3,058	9,287	16,271	15,428	7,739
Tangible Book Value Per Share	20.71	26.04	79.10	138.58	131.40	65.92