JWW Invest S.A. (WSE:JWW)

JWW Invest Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.21	16.95	7.66	9.45	9.99
Cash & Short-Term Investments	11.21	16.95	7.66	9.45	9.99
Cash Growth	-33.87%	121.11%	-18.91%	-5.39%	127.44%
Accounts Receivable	43.56	54.98	27.9	22.54	19.71
Other Receivables	6.62	1.99	1.36	0.67	0.43
Receivables	50.18	56.97	29.26	23.21	20.14
Other Current Assets	2.61	3.3	4.15	4.32	0.77
Total Current Assets	64	77.21	41.08	36.98	30.89
Property, Plant & Equipment	12.9	5.14	2.96	1.85	2.58
Long-Term Investments	0.35	0.34	0.28	0.31	0.4
Other Intangible Assets	-	-	0	0.02	-
Long-Term Deferred Tax Assets	2.75	3.08	1.93	2.94	2.34
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	0.97	2.22	0.34	0.7	2.68
Total Assets	80.96	87.99	46.59	42.79	38.91
Accounts Payable	0.75	0.92	0.53	0.22	0.55
Accrued Expenses	6.21	6.26	3.69	3.49	3.28
Short-Term Debt	0.14	0.14	0.14	-	-
Current Portion of Leases	1.44	1.26	1.13	0.87	0.9
Current Income Taxes Payable	0.52	2.06	0.88	-	0.08
Current Unearned Revenue	26.49	35.13	5.84	6.85	3.49
Other Current Liabilities	3.34	2.8	2.28	2.22	2.86
Total Current Liabilities	38.9	48.57	14.49	13.65	11.15
Long-Term Leases	1.94	2.34	0.98	0.9	1.63
Total Liabilities	41	51.07	15.57	14.68	12.9
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48
Retained Earnings	35.31	32.35	26.42	23.56	21.45
Total Common Equity	39.89	36.93	31	28.14	26.03
Minority Interest	0.08	-0.01	0.02	-0.03	-0.02
Shareholders' Equity	39.96	36.91	31.02	28.11	26.01
Total Liabilities & Equity	80.96	87.99	46.59	42.79	38.91
Total Debt	3.52	3.74	2.26	1.77	2.53
Net Cash (Debt)	7.68	13.21	5.41	7.68	7.46
Net Cash Growth	-41.82%	144.18%	-29.57%	2.91%	262.89%
Net Cash Per Share	0.70	1.20	0.49	0.70	0.68
Filing Date Shares Outstanding	11	11	11.27	11	11
Total Common Shares Outstanding	11	11	11.27	11	11
Working Capital	25.1	28.64	26.58	23.34	19.74
Book Value Per Share	3.63	3.36	2.75	2.56	2.37
Tangible Book Value	39.89	36.93	30.99	28.12	26.03
Tangible Book Value Per Share	3.63	3.36	2.75	2.56	2.37
Land	8.67	0.11	0.11	-	0.11
Machinery	16.04	14.78	10.89	-	8.63
Construction In Progress	0.35	0.35	0.2	-	0.07

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