Jastrzebska Spólka Weglowa S.A. (JSW.WA)
PLN 22.1
(-3.11%)
PLN 22.1
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.79 Billion | 26.96 Billion | 15.96 Billion | 15.03 Billion | 14.92 Billion | 13.76 Billion |
| Total Current Assets | 5.69 Billion | 7.85 Billion | 3.89 Billion | 3.39 Billion | 3.36 Billion | 3.46 Billion |
| Cash And Short Term Investments | 2.69 Billion | 4.73 Billion | 1.17 Billion | 1.54 Billion | 1.07 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 4.73 Billion | 1.16 Billion | 1.53 Billion | 280.1 Million | 1.48 Billion |
| Short Term Investments | - | 3.1 Million | 9.6 Million | 5.2 Million | 790.8 Million | -724.9 Million |
| Net Receivables | 1.71 Billion | 2.12 Billion | 1.85 Billion | 875.3 Million | 1.02 Billion | 1.13 Billion |
| Inventory | 1.17 Billion | 990.1 Million | 652.5 Million | 880.3 Million | 1.13 Billion | 656.5 Million |
| Other Current Assets | 117.4 Million | 10 Thousand | 70.8 Million | 34.3 Million | 63.8 Million | 1.32 Billion |
| Total Non-Current Assets | 22.09 Billion | 19.11 Billion | 12.07 Billion | 11.63 Billion | 11.56 Billion | 10.3 Billion |
| Net PPE | 13.61 Billion | 10.73 Billion | 9.7 Billion | 9.4 Billion | 9.1 Billion | 7.3 Billion |
| Good Will And Intangible Assets | 364.7 Million | 288.4 Million | 332.8 Million | 339.5 Million | 362.6 Million | 130.8 Million |
| Good Will | - | - | 57 Million | 57 Million | 57 Million | - |
| Intangible Assets | 364.7 Million | 288.4 Million | 275.8 Million | 282.5 Million | 305.6 Million | 130.8 Million |
| Long-Term Investments | 7.95 Billion | 7.59 Billion | 1.12 Billion | 956.5 Million | 736.4 Million | 2.19 Billion |
| Tax Assets | 326.2 Million | 495.5 Million | 849.9 Million | 877 Million | 525 Million | 669.5 Million |
| Other Non Current Assets | -166 Million | - | 60.3 Million | 58.6 Million | 838.8 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.82 Billion | 11.02 Billion | 7.66 Billion | 7.71 Billion | 6.07 Billion | 5.31 Billion |
| Total Current Liabilities | 7.01 Billion | 7.73 Billion | 3.84 Billion | 3.58 Billion | 3.49 Billion | 3.62 Billion |
| Account Payables | 3.57 Billion | 2.92 Billion | 2.32 Billion | 2.42 Billion | 2.78 Billion | 2.81 Billion |
| Tax Payables | 42.5 Million | 1.34 Billion | 9 Million | 13.3 Million | 20.6 Million | 203.6 Million |
| Short Term Debt | 893.7 Million | 779.4 Million | 697 Million | 548.2 Million | 232.2 Million | 175.8 Million |
| Deferred Revenue | 42.5 Million | - | 569 Million | 487.5 Million | - | 203.6 Million |
| Other Current Liabilities | 2.5 Billion | 4.02 Billion | 259.8 Million | 121.3 Million | 480.1 Million | 429.9 Million |
| Total Non Current Liabilities | 3.81 Billion | 3.29 Billion | 3.81 Billion | 4.13 Billion | 2.58 Billion | 1.69 Billion |
| Long-Term Debt | 782.4 Million | 1.09 Billion | 1.65 Billion | 2.09 Billion | 740 Million | 55.5 Million |
| Deferred Revenue Non Current | 382.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Billion | 2.17 Billion | 2.13 Billion | 2.02 Billion | 1.81 Billion | 1.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.97 Billion | 15.93 Billion | 8.29 Billion | 7.31 Billion | 8.85 Billion | 8.44 Billion |
| Stock Holders Equity | 16.46 Billion | 15.43 Billion | 7.85 Billion | 6.92 Billion | 8.46 Billion | 8.08 Billion |
| Common Stock | 587 Million | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 14.3 Billion | 13.28 Billion | 5.71 Billion | 4.76 Billion | 6.32 Billion | 5.97 Billion |
| Accumulated other comprehensive income | 7.5 Million | -2.3 Million | -17.4 Million | 1.5 Million | -20.6 Million | -52.1 Million |
| Common Stock Equity | 16.46 Billion | 15.43 Billion | 7.85 Billion | 6.92 Billion | 8.46 Billion | 8.08 Billion |
| Capital Lease Obligation | 382.4 Million | 581.8 Million | 538.8 Million | 632.9 Million | 613.1 Million | 40.3 Million |
| Total Investments | 7.95 Billion | 7.53 Billion | 1.13 Billion | 961.7 Million | 1.52 Billion | 1.47 Billion |
| Total Debt | 2.05 Billion | 1.87 Billion | 2.35 Billion | 2.64 Billion | 972.2 Million | 231.3 Million |
| Net Debt | -632.3 Million | -2.86 Billion | 1.19 Billion | 1.1 Billion | 692.1 Million | -1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.21 Billion | 25.7 Billion | 27.79 Billion | 27.79 Billion | 30.43 Billion | 28.95 Billion |
| Total Current Assets | 4.62 Billion | 4.32 Billion | 5.69 Billion | 5.69 Billion | 7.67 Billion | 7.77 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.73 Billion | 2.69 Billion | 2.69 Billion | 4.88 Billion | 4.74 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.73 Billion | 2.69 Billion | 2.69 Billion | 4.88 Billion | 4.74 Billion |
| Short Term Investments | 506.5 Million | - | - | - | 200 Thousand | -50.39 Million |
| Net Receivables | 1.5 Billion | 1.61 Billion | 1.71 Billion | 1.71 Billion | 1.67 Billion | 2.08 Billion |
| Inventory | 1.13 Billion | 950 Million | 1.17 Billion | 1.17 Billion | 1.1 Billion | 920.7 Million |
| Other Current Assets | 14.6 Million | 30.8 Million | 117.4 Million | 117.4 Million | 19.7 Million | 27.9 Million |
| Total Non-Current Assets | 18.59 Billion | 21.37 Billion | 22.09 Billion | 22.09 Billion | 22.75 Billion | 21.17 Billion |
| Net PPE | 8.11 Billion | 14.14 Billion | 13.61 Billion | 13.61 Billion | 12.61 Billion | 12.04 Billion |
| Good Will And Intangible Assets | 326.6 Million | 392.2 Million | 364.7 Million | 364.7 Million | 335.7 Million | 337.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 326.6 Million | 392.2 Million | 364.7 Million | 364.7 Million | 335.7 Million | 337.2 Million |
| Long-Term Investments | 8.43 Billion | 6.63 Billion | 7.95 Billion | 7.95 Billion | 9.14 Billion | 8.56 Billion |
| Tax Assets | 1.15 Billion | 361.4 Million | 326.2 Million | 326.2 Million | 609.3 Million | 233.2 Million |
| Other Non Current Assets | 556.6 Million | -156.5 Million | -166 Million | -166 Million | 49.9 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.28 Billion | 8.74 Billion | 10.82 Billion | 10.82 Billion | 13.61 Billion | 10.89 Billion |
| Total Current Liabilities | 7.99 Billion | 4.97 Billion | 7.01 Billion | 7.01 Billion | 10.08 Billion | 7.46 Billion |
| Account Payables | 3.37 Billion | 3.05 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.23 Billion |
| Tax Payables | 17.2 Million | 52 Million | 42.5 Million | 42.5 Million | 1.91 Billion | 237.3 Million |
| Short Term Debt | 787.4 Million | 822.8 Million | 893.7 Million | 893.7 Million | 757.2 Million | 649.2 Million |
| Deferred Revenue | 647.7 Million | 52 Million | 42.5 Million | 42.5 Million | 2.42 Billion | 781.6 Million |
| Other Current Liabilities | 3.18 Billion | 1.04 Billion | 2.5 Billion | 2.5 Billion | 3.31 Billion | 2.79 Billion |
| Total Non Current Liabilities | 4.28 Billion | 3.76 Billion | 3.81 Billion | 3.81 Billion | 3.53 Billion | 3.42 Billion |
| Long-Term Debt | 1.85 Billion | 755.5 Million | 782.4 Million | 782.4 Million | 1.01 Billion | 928.2 Million |
| Deferred Revenue Non Current | - | 387.2 Million | 382.4 Million | 382.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Billion | 2.6 Billion | 2.59 Billion | 2.59 Billion | 2.48 Billion | 2.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.93 Billion | 16.96 Billion | 16.97 Billion | 16.97 Billion | 16.82 Billion | 18.06 Billion |
| Stock Holders Equity | 10.48 Billion | 16.45 Billion | 16.46 Billion | 16.46 Billion | 16.31 Billion | 17.55 Billion |
| Common Stock | 1.25 Billion | 587 Million | 587 Million | 587 Million | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 8.32 Billion | 14.29 Billion | 14.3 Billion | 14.3 Billion | 14.17 Billion | 15.38 Billion |
| Accumulated other comprehensive income | 8.3 Million | 7.8 Million | 7.5 Million | 7.5 Million | -15.3 Million | 15.6 Million |
| Common Stock Equity | 10.48 Billion | 16.45 Billion | 16.46 Billion | 16.46 Billion | 16.31 Billion | 17.55 Billion |
| Capital Lease Obligation | 636.8 Million | 387.2 Million | 382.4 Million | 382.4 Million | 599.6 Million | 577.3 Million |
| Total Investments | 8.94 Billion | 6.63 Billion | 7.95 Billion | 7.95 Billion | 9.14 Billion | 8.51 Billion |
| Total Debt | 2.64 Billion | 1.96 Billion | 2.05 Billion | 2.05 Billion | 1.77 Billion | 1.57 Billion |
| Net Debt | 1.49 Billion | 229.3 Million | -632.3 Million | -632.3 Million | -3.11 Billion | -3.16 Billion |
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