JWW Invest S.A. (WSE:JWW)

JWW Invest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.11	11.21	16.95	7.66	9.45	9.99
Cash & Short-Term Investments	5.11	11.21	16.95	7.66	9.45	9.99
Cash Growth	14.34%	-33.87%	121.11%	-18.91%	-5.39%	127.44%
Accounts Receivable	69.97	43.56	54.98	27.9	22.54	19.71
Other Receivables	0.71	6.62	1.99	1.36	0.67	0.43
Receivables	70.68	50.18	56.97	29.26	23.21	20.14
Other Current Assets	0.33	2.61	3.3	4.15	4.32	0.77
Total Current Assets	76.12	64	77.21	41.08	36.98	30.89
Property, Plant & Equipment	11.79	12.9	5.14	2.96	1.85	2.58
Long-Term Investments	0.34	0.35	0.34	0.28	0.31	0.4
Other Intangible Assets	-	-	-	0	0.02	-
Long-Term Deferred Tax Assets	2.9	2.75	3.08	1.93	2.94	2.34
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.03	0.97	2.22	0.34	0.7	2.68
Total Assets	91.18	80.96	87.99	46.59	42.79	38.91
Accounts Payable	8.33	0.75	0.92	0.53	0.22	0.55
Accrued Expenses	13.51	6.21	6.26	3.69	3.49	3.28
Short-Term Debt	0.14	0.14	0.14	0.14	-	-
Current Portion of Leases	1.18	1.44	1.26	1.13	0.87	0.9
Current Income Taxes Payable	0.15	0.52	2.06	0.88	-	0.08
Current Unearned Revenue	18.94	26.49	35.13	5.84	6.85	3.49
Other Current Liabilities	7.07	3.34	2.8	2.28	2.22	2.86
Total Current Liabilities	49.32	38.9	48.57	14.49	13.65	11.15
Long-Term Leases	1.41	1.94	2.34	0.98	0.9	1.63
Pension & Post-Retirement Benefits	0.16	0.16	0.16	0.1	0.13	0.13
Total Liabilities	50.89	41	51.07	15.57	14.68	12.9
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	3.48
Retained Earnings	35.44	35.31	32.35	26.42	23.56	21.45
Total Common Equity	40.02	39.89	36.93	31	28.14	26.03
Minority Interest	0.27	0.08	-0.01	0.02	-0.03	-0.02
Shareholders' Equity	40.29	39.96	36.91	31.02	28.11	26.01
Total Liabilities & Equity	91.18	80.96	87.99	46.59	42.79	38.91
Total Debt	2.73	3.52	3.74	2.26	1.77	2.53
Net Cash (Debt)	2.38	7.68	13.21	5.41	7.68	7.46
Net Cash Growth	242.30%	-41.82%	144.18%	-29.57%	2.91%	262.89%
Net Cash Per Share	0.21	0.70	1.20	0.49	0.70	0.68
Filing Date Shares Outstanding	11	11	11	11.27	11	11
Total Common Shares Outstanding	11	11	11	11.27	11	11
Working Capital	26.8	25.1	28.64	26.58	23.34	19.74
Book Value Per Share	3.64	3.63	3.36	2.75	2.56	2.37
Tangible Book Value	40.02	39.89	36.93	30.99	28.12	26.03
Tangible Book Value Per Share	3.64	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.