WSE:JSW Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	797	885	2,691	4,838	1,300
Short-Term Investments	22.4	503.7	-	3.1	9.6
Cash & Short-Term Investments	819.4	1,389	2,691	4,841	1,309
Cash Growth	-40.99%	-48.39%	-44.42%	269.71%	-18.29%
Accounts Receivable	605.1	1,070	1,401	1,716	1,596
Other Receivables	213.9	291.1	317.1	250.4	284.4
Receivables	819	1,361	1,718	1,966	1,880
Inventory	952.2	1,197	1,172	990.1	652.5
Prepaid Expenses	32	46.3	89.7	11.3	11.8
Other Current Assets	31.4	12	27.7	43.8	37.7
Total Current Assets	2,654	4,005	5,698	7,852	3,892
Property, Plant & Equipment	7,928	9,292	13,613	11,041	9,875
Long-Term Investments	139.1	7,455	7,477	7,133	768.8
Goodwill	-	-	-	-	57
Other Intangible Assets	35.1	114	159.6	77.8	106.4
Long-Term Deferred Tax Assets	2,128	1,456	326.2	470.3	849.9
Long-Term Deferred Charges	31.7	33.7	39.1	38.2	-
Other Long-Term Assets	536.9	518.5	480.6	458.5	413.1
Total Assets	13,453	22,873	27,794	27,071	15,962
Accounts Payable	4,193	3,654	3,574	2,926	2,323
Accrued Expenses	326.5	332.9	349	261.4	229.1
Short-Term Debt	36.4	4,005	1,797	2,079	237.3
Current Portion of Long-Term Debt	1,469	368	645.5	540.1	459
Current Portion of Leases	307.2	273	257.9	240.6	238
Current Income Taxes Payable	160.2	6.1	42.5	1,343	2.8
Other Current Liabilities	297.7	315.5	345.1	344.4	359.6
Total Current Liabilities	6,789	8,954	7,011	7,734	3,849
Long-Term Debt	359.9	1,523	782.4	755.2	1,357
Long-Term Leases	370.7	341	382.4	341.2	300.8
Pension & Post-Retirement Benefits	806.4	767.3	960.2	771.1	743.4
Long-Term Deferred Tax Liabilities	36	13.9	55.2	15.9	18.9
Other Long-Term Liabilities	1,614	1,527	1,631	1,409	1,395
Total Liabilities	9,976	13,126	10,822	11,026	7,664
Common Stock	587	587	587	587	587
Additional Paid-In Capital	905	905	905	905	905
Retained Earnings	880.3	7,129	14,305	13,390	5,712
Comprehensive Income & Other	685.4	666.1	672.4	662.6	647.5
Total Common Equity	3,058	9,287	16,469	15,544	7,852
Minority Interest	419.1	459.8	502.3	501	446.3
Shareholders' Equity	3,477	9,747	16,972	16,045	8,298
Total Liabilities & Equity	13,453	22,873	27,794	27,071	15,962
Total Debt	2,543	6,510	3,865	3,956	2,592
Net Cash (Debt)	-1,723	-5,121	-1,174	885.3	-1,283
Net Cash Per Share	-14.68	-43.62	-10.00	7.54	-10.93
Filing Date Shares Outstanding	117.41	117.41	117.41	117.41	117.41
Total Common Shares Outstanding	117.41	117.41	117.41	117.41	117.41
Working Capital	-4,135	-4,949	-1,313	118.6	42.4
Book Value Per Share	26.04	79.10	140.27	132.39	66.87
Tangible Book Value	3,023	9,173	16,310	15,466	7,688
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.