JWW Invest S.A. (WSE: JWW)

JWW Invest 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.47	16.95	7.66	9.45	9.99	4.39
Cash & Short-Term Investments	4.47	16.95	7.66	9.45	9.99	4.39
Cash Growth	-63.21%	121.11%	-18.91%	-5.39%	127.44%	213.04%
Accounts Receivable	48.89	54.98	27.9	22.54	19.71	20.46
Other Receivables	4.02	1.99	1.36	0.67	0.43	0.5
Receivables	52.9	56.97	29.26	23.21	20.14	20.96
Other Current Assets	6.64	3.3	4.15	4.32	0.77	2.29
Total Current Assets	64.01	77.21	41.08	36.98	30.89	27.64
Property, Plant & Equipment	5.16	5.14	2.96	1.85	2.58	2.74
Long-Term Investments	0.31	0.34	0.28	0.31	0.4	0.43
Other Intangible Assets	-	-	0	0.02	-	0.01
Long-Term Deferred Tax Assets	3.72	3.08	1.93	2.94	2.34	2.4
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Other Long-Term Assets	3.54	2.22	0.34	0.7	2.68	2.57
Total Assets	76.75	87.99	46.59	42.79	38.91	35.8
Accounts Payable	6.78	0.92	0.53	0.22	0.55	-0.03
Accrued Expenses	5.36	6.26	3.69	3.49	3.28	2.01
Short-Term Debt	0.14	0.14	0.14	-	-	0.03
Current Portion of Leases	1.35	1.26	1.13	0.87	0.9	0.69
Current Income Taxes Payable	1.65	2.06	0.88	-	0.08	-
Current Unearned Revenue	18.36	35.13	5.84	6.85	3.49	4.67
Other Current Liabilities	3.53	2.8	2.28	2.22	2.86	1.75
Total Current Liabilities	37.18	48.57	14.49	13.65	11.15	9.12
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	2.28	2.34	0.98	0.9	1.63	1.61
Total Liabilities	39.63	51.07	15.57	14.68	12.9	10.86
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48	18.57
Retained Earnings	32.85	32.35	26.42	23.56	21.45	5.3
Total Common Equity	37.42	36.93	31	28.14	26.03	24.96
Minority Interest	-0.3	-0.01	0.02	-0.03	-0.02	-0.01
Shareholders' Equity	37.12	36.91	31.02	28.11	26.01	24.95
Total Liabilities & Equity	76.75	87.99	46.59	42.79	38.91	35.8
Total Debt	3.77	3.74	2.26	1.77	2.53	2.34
Net Cash (Debt)	0.7	13.21	5.41	7.68	7.46	2.06
Net Cash Growth	-91.95%	144.18%	-29.56%	2.91%	262.89%	-
Net Cash Per Share	0.06	1.20	0.49	0.70	0.68	0.19
Filing Date Shares Outstanding	11	11	11.27	11	11	11
Total Common Shares Outstanding	11	11	11.27	11	11	11
Working Capital	26.83	28.64	26.58	23.34	19.74	18.52
Book Value Per Share	3.40	3.36	2.75	2.56	2.37	2.27
Tangible Book Value	37.42	36.93	30.99	28.12	26.03	24.95
Tangible Book Value Per Share	3.40	3.36	2.75	2.56	2.37	2.27
Land	-	0.11	0.11	-	0.11	0.11
Machinery	-	14.78	10.89	-	8.63	7.83
Construction In Progress	-	0.35	0.2	-	0.07	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.