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Jastrzebska Spolka Weglowa SA
WSE:JSW

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Jastrzebska Spolka Weglowa SA
WSE:JSW
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Price: 26 PLN 2.36% Market Closed
Market Cap: 3.1B PLN
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Balance Sheet

Balance Sheet Decomposition
Jastrzebska Spolka Weglowa SA

Current Assets 4.6B
Cash & Short-Term Investments 1.8B
Receivables 1.7B
Other Current Assets 1.2B
Non-Current Assets 18.6B
Long-Term Investments 8.9B
PP&E 8.2B
Intangibles 218.3m
Other Non-Current Assets 1.3B
Current Liabilities 8B
Accounts Payable 3.4B
Accrued Liabilities 348.7m
Other Current Liabilities 4.3B
Non-Current Liabilities 4.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Jastrzebska Spolka Weglowa SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
721
350
1 170
1 170
1 651
350
1 597
1 300
4 838
2 691
Cash
721
350
994
825
1 110
339
1 493
920
182
779
Cash Equivalents
0
0
177
344
541
11
105
380
4 656
1 912
Short-Term Investments
11
3
0
1 450
0
791
5
10
3
0
Total Receivables
955
603
901
836
1 143
1 026
901
1 880
1 966
1 761
Accounts Receivables
684
462
723
697
987
659
685
1 617
1 748
1 444
Other Receivables
272
141
178
139
155
366
216
263
219
317
Inventory
538
492
343
499
657
1 131
880
653
990
1 172
Other Current Assets
58
39
8
17
12
64
9
50
55
75
Total Current Assets
2 283
1 488
2 422
3 972
3 462
3 361
3 392
3 892
7 852
5 698
PP&E Net
12 154
8 625
7 483
6 836
7 303
9 291
9 594
9 875
11 041
13 613
PP&E Gross
12 154
8 625
7 483
6 836
7 303
9 291
9 594
9 875
0
13 613
Accumulated Depreciation
6 528
10 221
9 510
9 570
10 219
10 552
11 439
11 922
0
13 148
Intangible Assets
156
146
125
116
131
117
95
106
116
199
Goodwill
0
0
0
0
0
57
57
57
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
3
Long-Term Investments
330
326
319
334
2 178
1 551
985
1 110
7 488
7 871
Other Long-Term Assets
447
1 228
1 169
832
689
549
907
922
570
410
Other Assets
0
0
0
0
0
57
57
57
0
0
Total Assets
15 369
N/A
11 812
-23%
11 520
-2%
12 090
+5%
13 763
+14%
14 926
+8%
15 031
+1%
15 962
+6%
27 071
+70%
27 794
+3%
Liabilities
Accounts Payable
2 176
2 162
1 909
2 140
2 838
2 782
2 423
2 323
2 926
3 574
Accrued Liabilities
307
178
119
119
151
172
189
202
221
293
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 406
1 490
94
115
155
232
548
697
779
894
Other Current Liabilities
225
213
243
162
483
308
420
627
3 808
2 250
Total Current Liabilities
4 115
4 044
2 365
2 536
3 626
3 494
3 580
3 849
7 734
7 011
Long-Term Debt
220
252
1 589
863
37
740
2 093
1 658
1 096
1 165
Deferred Income Tax
42
42
11
12
16
23
15
19
16
55
Minority Interest
155
99
67
232
364
388
397
446
501
502
Other Liabilities
3 725
3 540
3 484
2 057
1 640
1 818
2 026
2 138
2 180
2 591
Total Liabilities
8 257
N/A
7 977
-3%
7 517
-6%
5 701
-24%
5 681
0%
6 463
+14%
8 111
+25%
8 110
0%
11 527
+42%
11 324
-2%
Equity
Common Stock
1 252
1 252
1 252
1 252
1 252
1 252
1 252
1 252
1 252
1 252
Retained Earnings
5 012
1 765
1 928
4 299
5 977
6 327
4 762
5 712
13 390
14 305
Additional Paid In Capital
905
905
905
905
905
905
905
905
905
905
Unrealized Security Profit/Loss
57
87
83
67
52
21
2
17
2
8
Total Equity
7 112
N/A
3 835
-46%
4 003
+4%
6 389
+60%
8 081
+26%
8 463
+5%
6 920
-18%
7 852
+13%
15 544
+98%
16 469
+6%
Total Liabilities & Equity
15 369
N/A
11 812
-23%
11 520
-2%
12 090
+5%
13 763
+14%
14 926
+8%
15 031
+1%
15 962
+6%
27 071
+70%
27 794
+3%
Shares Outstanding
Common Shares Outstanding
117
117
117
117
117
117
117
117
117
117

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