JWW.WA | JWW Invest S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.98 Million	46.58 Million	42.79 Million	38.91 Million	35.8 Million	44.88 Million
Total Current Assets	77.21 Million	41.07 Million	36.98 Million	30.89 Million	27.63 Million	35.57 Million
Cash And Short Term Investments	19.66 Million	11.54 Million	13.53 Million	10.54 Million	6.41 Million	4.08 Million
Cash and Cash Equivalents	16.94 Million	7.66 Million	9.45 Million	9.98 Million	4.39 Million	1.4 Million
Short Term Investments	2.72 Million	3.87 Million	4.08 Million	552 Thousand	2.02 Million	2.68 Million
Net Receivables	55.96 Million	27.01 Million	23.19 Million	19.71 Million	20.46 Million	30.73 Million
Inventory	1.00	1.00	1.00	1.00	1.00	-30.73 Million
Other Current Assets	4.29 Million	6.39 Million	4.34 Million	1.19 Million	-15.34 Million	31.49 Million
Total Non-Current Assets	10.77 Million	5.5 Million	5.81 Million	8.01 Million	8.16 Million	9.3 Million
Net PPE	5.14 Million	2.96 Million	1.85 Million	2.58 Million	2.74 Million	3.52 Million
Good Will And Intangible Assets	-3.07 Million	4000.00	15 Thousand	-	13 Thousand	48 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	4000.00	15 Thousand	-	13 Thousand	48 Thousand
Long-Term Investments	338 Thousand	-3.33 Million	-3.14 Million	2.49 Million	932 Thousand	207 Thousand
Tax Assets	3.07 Million	1.92 Million	2.93 Million	2.34 Million	2.4 Million	2.76 Million
Other Non Current Assets	5.29 Million	3.94 Million	4.15 Million	600 Thousand	2.07 Million	2.76 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	51.07 Million	15.57 Million	14.68 Million	12.9 Million	10.85 Million	25.21 Million
Total Current Liabilities	48.57 Million	14.49 Million	13.64 Million	11.15 Million	9.12 Million	22.86 Million
Account Payables	924 Thousand	1.13 Million	2.94 Million	3.25 Million	-25 Thousand	667 Thousand
Tax Payables	4.37 Million	3.45 Million	-	79 Thousand	745 Thousand	3.73 Million
Short Term Debt	1.4 Million	1.27 Million	871 Thousand	902 Thousand	721 Thousand	4.91 Million
Deferred Revenue	46.05 Million	-1.27 Million	6.84 Million	-	8.28 Million	3.73 Million
Other Current Liabilities	196 Thousand	13.36 Million	2.98 Million	6.99 Million	142 Thousand	13.53 Million
Total Non Current Liabilities	2.5 Million	1.07 Million	1.03 Million	1.75 Million	1.73 Million	2.35 Million
Long-Term Debt	2.34 Million	982 Thousand	902 Thousand	1.62 Million	1.61 Million	2.27 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	162 Thousand	95 Thousand	134 Thousand	125 Thousand	118 Thousand	83 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	36.91 Million	31.01 Million	28.11 Million	26.01 Million	24.94 Million	19.66 Million
Stock Holders Equity	36.92 Million	30.99 Million	28.13 Million	26.02 Million	24.96 Million	19.66 Million
Common Stock	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million
Retained Earnings	3.47 Million	3.47 Million	2.1 Million	1.06 Million	5.29 Million	1.77 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	36.92 Million	30.99 Million	28.13 Million	26.02 Million	24.96 Million	19.66 Million
Capital Lease Obligation	3.59 Million	2.11 Million	1.77 Million	2.52 Million	2.29 Million	3.01 Million
Total Investments	338 Thousand	546 Thousand	939 Thousand	3.04 Million	2.95 Million	2.88 Million
Total Debt	3.74 Million	2.25 Million	1.77 Million	2.52 Million	2.33 Million	7.19 Million
Net Debt	-13.2 Million	-5.4 Million	-7.67 Million	-7.46 Million	-2.05 Million	5.78 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	76.74 Million	81.4 Million	87.98 Million	87.98 Million	82.64 Million	65.36 Million
Total Current Assets	64.01 Million	69.22 Million	77.21 Million	77.21 Million	72.47 Million	55.61 Million
Cash And Short Term Investments	10.4 Million	14.78 Million	19.66 Million	19.66 Million	18.4 Million	14.46 Million
Cash and Cash Equivalents	4.46 Million	8.64 Million	16.94 Million	16.94 Million	15.77 Million	12.14 Million
Short Term Investments	5.93 Million	6.13 Million	2.72 Million	2.72 Million	2.63 Million	2.32 Million
Net Receivables	-	50.82 Million	55.96 Million	55.96 Million	50.75 Million	38.71 Million
Inventory	-	-6.13 Million	1.00	1.00	1.00	-2.32 Million
Other Current Assets	53.61 Million	9.75 Million	4.29 Million	4.29 Million	5.94 Million	4.75 Million
Total Non-Current Assets	12.73 Million	12.18 Million	10.77 Million	10.77 Million	10.17 Million	9.75 Million
Net PPE	5.15 Million	5.04 Million	5.14 Million	5.14 Million	5.1 Million	4.85 Million
Good Will And Intangible Assets	2.15 Million	-	-3.07 Million	-3.07 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-2.15 Million	-2.37 Million	338 Thousand	338 Thousand	133 Thousand	335 Thousand
Tax Assets	3.72 Million	3.3 Million	3.07 Million	3.07 Million	2.23 Million	2.16 Million
Other Non Current Assets	3.85 Million	6.2 Million	5.29 Million	5.29 Million	2.69 Million	2.39 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	39.62 Million	44.16 Million	51.07 Million	51.07 Million	46.04 Million	35.05 Million
Total Current Liabilities	37.18 Million	41.87 Million	48.57 Million	48.57 Million	43.69 Million	34.01 Million
Account Payables	6.78 Million	4.74 Million	924 Thousand	924 Thousand	222 Thousand	930 Thousand
Tax Payables	2.3 Million	352 Thousand	4.37 Million	4.37 Million	3.48 Million	3.06 Million
Short Term Debt	528 Thousand	143 Thousand	1.4 Million	1.4 Million	143 Thousand	143 Thousand
Deferred Revenue	2.3 Million	-	46.05 Million	46.05 Million	43.13 Million	31.79 Million
Other Current Liabilities	27.56 Million	36.98 Million	196 Thousand	196 Thousand	199 Thousand	1.14 Million
Total Non Current Liabilities	2.44 Million	2.28 Million	2.5 Million	2.5 Million	2.35 Million	1.04 Million
Long-Term Debt	-	2.12 Million	2.34 Million	2.34 Million	2.25 Million	952 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.44 Million	162 Thousand	162 Thousand	162 Thousand	95 Thousand	95 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	37.12 Million	37.24 Million	36.91 Million	36.91 Million	36.59 Million	30.3 Million
Stock Holders Equity	37.42 Million	37.38 Million	36.92 Million	36.92 Million	36.63 Million	30.3 Million
Common Stock	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million
Retained Earnings	3.47 Million	3.47 Million	3.47 Million	3.47 Million	3.47 Million	3.47 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	37.42 Million	37.38 Million	36.92 Million	36.92 Million	36.63 Million	30.3 Million
Capital Lease Obligation	-	3.43 Million	3.59 Million	3.59 Million	3.51 Million	3.36 Million
Total Investments	3.78 Million	3.76 Million	338 Thousand	338 Thousand	2.76 Million	2.65 Million
Total Debt	528 Thousand	143 Thousand	3.74 Million	3.74 Million	143 Thousand	143 Thousand
Net Debt	-3.94 Million	-8.5 Million	-13.2 Million	-13.2 Million	-15.62 Million	-12 Million

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