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	234.4	797	885	2,691	4,838	1,300
Short-Term Investments	271.8	22.4	503.7	-	3.1	9.6
Cash & Short-Term Investments	506.2	819.4	1,389	2,691	4,841	1,309
Cash Growth	-52.77%	-40.99%	-48.39%	-44.42%	269.71%	-18.29%
Accounts Receivable	727.1	605.1	1,070	1,401	1,716	1,596
Other Receivables	238.3	213.9	291.1	317.1	250.4	284.4
Receivables	965.4	819	1,361	1,718	1,966	1,880
Inventory	1,100	952.2	1,197	1,172	990.1	652.5
Prepaid Expenses	30.4	32	46.3	89.7	11.3	11.8
Other Current Assets	1.3	31.4	12	27.7	43.8	37.7
Total Current Assets	2,604	2,654	4,005	5,698	7,852	3,892
Property, Plant & Equipment	7,997	7,928	9,292	13,613	11,041	9,875
Long-Term Investments	260	139.1	7,455	7,477	7,133	768.8
Goodwill	-	-	-	-	-	57
Other Intangible Assets	32.5	35.1	114	159.6	77.8	106.4
Long-Term Deferred Tax Assets	2,196	2,128	1,456	326.2	470.3	849.9
Long-Term Deferred Charges	3.5	31.7	33.7	39.1	38.2	-
Other Long-Term Assets	502.4	536.9	518.5	480.6	458.5	413.1
Total Assets	13,595	13,453	22,873	27,794	27,071	15,962
Accounts Payable	4,800	4,193	3,654	3,574	2,926	2,323
Accrued Expenses	313.1	326.5	332.9	349	261.4	229.1
Short-Term Debt	129.5	36.4	4,005	1,797	2,079	237.3
Current Portion of Long-Term Debt	1,535	1,469	368	645.5	540.1	459
Current Portion of Leases	279.9	307.2	273	257.9	240.6	238
Current Income Taxes Payable	159.7	160.2	6.1	42.5	1,343	2.8
Other Current Liabilities	454.8	297.7	315.5	345.1	344.4	359.6
Total Current Liabilities	7,671	6,789	8,954	7,011	7,734	3,849
Long-Term Debt	282.1	359.9	1,523	782.4	755.2	1,357
Long-Term Leases	370.6	370.7	341	382.4	341.2	300.8
Pension & Post-Retirement Benefits	788.8	806.4	767.3	960.2	771.1	743.4
Long-Term Deferred Tax Liabilities	3.7	36	13.9	55.2	15.9	18.9
Other Long-Term Liabilities	1,633	1,614	1,527	1,631	1,409	1,395
Total Liabilities	10,749	9,976	13,126	10,822	11,026	7,664
Common Stock	587	587	587	587	587	587
Additional Paid-In Capital	905	905	905	905	905	905
Retained Earnings	268.8	880.3	7,129	14,305	13,390	5,712
Comprehensive Income & Other	670.6	685.4	666.1	672.4	662.6	647.5
Total Common Equity	2,431	3,058	9,287	16,469	15,544	7,852
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	8,298
Total Liabilities & Equity	13,595	13,453	22,873	27,794	27,071	15,962
Total Debt	2,597	2,543	6,510	3,865	3,956	2,592
Net Cash (Debt)	-2,090	-1,723	-5,121	-1,174	885.3	-1,283
Net Cash Per Share	-17.80	-14.68	-43.62	-10.00	7.54	-10.93
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	-5,068	-4,135	-4,949	-1,313	118.6	42.4
Book Value Per Share	20.71	26.04	79.10	140.27	132.39	66.87
Tangible Book Value	2,399	3,023	9,173	16,310	15,466	7,688
Tangible Book Value Per Share	20.43	25.74	78.13	138.91	131.73	65.48
Land	-	88.7	89	83.1	80.4	63.1
Buildings	-	11,308	10,662	9,991	9,507	9,106
Machinery	-	12,447	11,917	12,025	10,601	9,793
Construction In Progress	-	3,365	3,350	2,974	1,918	1,332