JWW Invest S.A. (WSE:JWW)

JWW Invest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.72	9.6	11.21	16.95	7.66	9.45
Cash & Short-Term Investments	13.72	9.6	11.21	16.95	7.66	9.45
Cash Growth	168.43%	-14.37%	-33.87%	121.11%	-18.91%	-5.39%
Accounts Receivable	47.92	58.55	43.56	54.98	27.9	22.54
Other Receivables	31.13	2.81	6.62	1.99	1.36	0.67
Receivables	79.05	61.36	50.18	56.97	29.26	23.21
Other Current Assets	1.89	1.36	2.61	3.3	4.15	4.32
Total Current Assets	94.66	72.32	64	77.21	41.08	36.98
Property, Plant & Equipment	12.18	11.6	12.9	5.14	2.96	1.85
Long-Term Investments	0.38	0.5	0.35	0.34	0.28	0.31
Other Intangible Assets	-	-	-	-	0	0.02
Long-Term Deferred Tax Assets	2.03	1.6	2.75	3.08	1.93	2.94
Other Long-Term Assets	-	0.03	0.97	2.22	0.34	0.7
Total Assets	109.24	86.05	80.96	87.99	46.59	42.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-3.2	-3.94	0.75	0.92	0.53	0.22
Accrued Expenses	7.41	6.34	6.21	6.26	3.69	3.49
Short-Term Debt	5.14	4.89	0.14	0.14	0.14	-
Current Portion of Leases	0.57	0.88	1.44	1.26	1.13	0.87
Current Income Taxes Payable	0.68	0.44	0.52	2.06	0.88	-
Current Unearned Revenue	34.27	30.05	26.49	35.13	5.84	6.85
Other Current Liabilities	19.67	3.05	3.34	2.8	2.28	2.22
Total Current Liabilities	64.54	41.7	38.9	48.57	14.49	13.65
Long-Term Leases	1.87	1.58	1.94	2.34	0.98	0.9
Pension & Post-Retirement Benefits	0.14	0.14	0.16	0.16	0.1	0.13
Total Liabilities	66.55	43.43	41	51.07	15.57	14.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	37.59	37.79	35.31	32.35	26.42	23.56
Total Common Equity	42.16	42.37	39.89	36.93	31	28.14
Minority Interest	0.53	0.26	0.08	-0.01	0.02	-0.03
Shareholders' Equity	42.69	42.63	39.96	36.91	31.02	28.11
Total Liabilities & Equity	109.24	86.05	80.96	87.99	46.59	42.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.57	7.35	3.52	3.74	2.26	1.77
Net Cash (Debt)	6.15	2.25	7.68	13.21	5.41	7.68
Net Cash Growth	158.39%	-70.78%	-41.82%	144.18%	-29.57%	2.91%
Net Cash Per Share	0.56	0.20	0.70	1.20	0.49	0.70
Filing Date Shares Outstanding	11	11	11	11	11.27	11
Total Common Shares Outstanding	11	11	11	11	11.27	11
Working Capital	30.12	30.62	25.1	28.64	26.58	23.34
Book Value Per Share	3.83	3.85	3.63	3.36	2.75	2.56
Tangible Book Value	42.16	42.37	39.89	36.93	30.99	28.12
Tangible Book Value Per Share	3.83	3.85	3.63	3.36	2.75	2.56
Land	8.62	8.62	8.67	0.11	0.11	-
Machinery	15.7	15.16	16.04	14.78	10.89	-
Construction In Progress	0.37	0.35	0.35	0.35	0.2	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error