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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.65	11.21	16.95	7.66	9.45	9.99
Cash & Short-Term Investments	4.65	11.21	16.95	7.66	9.45	9.99
Cash Growth	-46.23%	-33.87%	121.11%	-18.91%	-5.39%	127.44%
Accounts Receivable	55.98	43.56	54.98	27.9	22.54	19.71
Other Receivables	4.86	6.62	1.99	1.36	0.67	0.43
Receivables	60.83	50.18	56.97	29.26	23.21	20.14
Other Current Assets	0.85	2.61	3.3	4.15	4.32	0.77
Total Current Assets	66.33	64	77.21	41.08	36.98	30.89
Property, Plant & Equipment	12.39	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	2.56	2.75	3.08	1.93	2.94	2.34
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.04	0.97	2.22	0.34	0.7	2.68
Total Assets	81.65	80.96	87.99	46.59	42.79	38.91
Accounts Payable	7.21	0.75	0.92	0.53	0.22	0.55
Accrued Expenses	13.71	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	1.38	1.44	1.26	1.13	0.87	0.9
Current Income Taxes Payable	0.18	0.52	2.06	0.88	-	0.08
Current Unearned Revenue	14.66	26.49	35.13	5.84	6.85	3.49
Other Current Liabilities	2.32	3.34	2.8	2.28	2.22	2.86
Total Current Liabilities	39.61	38.9	48.57	14.49	13.65	11.15
Long-Term Leases	1.67	1.94	2.34	0.98	0.9	1.63
Total Liabilities	41.44	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	35.48	35.31	32.35	26.42	23.56	21.45
Total Common Equity	40.05	39.89	36.93	31	28.14	26.03
Minority Interest	0.16	0.08	-0.01	0.02	-0.03	-0.02
Shareholders' Equity	40.22	39.96	36.91	31.02	28.11	26.01
Total Liabilities & Equity	81.65	80.96	87.99	46.59	42.79	38.91
Total Debt	3.19	3.52	3.74	2.26	1.77	2.53
Net Cash (Debt)	1.46	7.68	13.21	5.41	7.68	7.46
Net Cash Growth	-71.15%	-41.82%	144.18%	-29.57%	2.91%	262.89%
Net Cash Per Share	0.14	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	26.72	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	40.05	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	8.67	0.11	0.11	-	0.11
Machinery	16.1	16.04	14.78	10.89	-	8.63
Construction In Progress	0.35	0.35	0.35	0.2	-	0.07

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