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Jastrzebska Spotka Weglowa SA (JSW)

	Symbol	Exchange	Currency
	JSW	Warsaw	PLN	Delayed
	JSWc1	Warsaw	PLN	Delayed

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28.49 +0.49 +1.75%

21:37:05 - Delayed Data. Currency in PLN ( Disclaimer )

Volume: 394,148
Bid/Ask: 28.49 / 28.50
Day's Range: 27.91 - 29.24

Type: Equity

Market: Poland

ISIN: PLJSW0000015

JSW Balance Sheet

Featured here, the Balance Sheet for Jastrzebska Spotka Weglowa SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4329.3

5697.9

7676

7778.2

Cash and Short Term Investments	1736.2	2690.8	4881.1	4744.4
Cash	-	-	-	-
Cash & Equivalents	1736.2	2690.8	4880.9	4744.4
Short Term Investments	-	-	0.2	-
Total Receivables, Net	1628.5	1760.6	1674.8	2085.2
Accounts Receivables - Trade, Net	1628.2	1400.6	1256.8	1587
Total Inventory	950	1171.9	1100.4	920.7
Prepaid Expenses	-	46.9	17.3	2.9
Other Current Assets, Total	14.6	27.7	2.4	25

Total Assets

25704.9

27793.8

30434.4

28954.3

Property/Plant/Equipment, Total - Net	14145.1	13613.1	12787.7	12219.1
Property/Plant/Equipment, Total - Gross	-	26761	-	-
Accumulated Depreciation, Total	-	-13147.9	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	225.3	198.7	162.5	162
Long Term Investments	6144.6	7477.3	8722.7	8089.6
Note Receivable - Long Term	0.3	360	418	498.2
Other Long Term Assets, Total	499.2	480.6	476.2	472.2
Other Assets, Total	-302.5	-234.8	37.5	-906.3

Total Current Liabilities

4976.5

7010.8

10080.4

7464.6

Accounts Payable	3052.4	3574.2	3577.6	3235.9
Payable/Accrued	-	-	-	-
Accrued Expenses	332	349	289.8	358.2
Notes Payable/Short Term Debt	576.1	1796.6	3244.3	2643.3
Current Port. of LT Debt/Capital Leases	246.7	903.4	774.5	654.9
Other Current liabilities, Total	769.3	387.6	2194.2	572.3

Total Liabilities

8742.6

10822.1

13610.5

10890.5

Total Long Term Debt	1142.7	1164.8	1012.9	928.2
Long Term Debt	755.5	782.4	662.9	587.7
Capital Lease Obligations	387.2	382.4	350	340.5
Deferred Income Tax	21.1	55.2	29.3	31
Minority Interest	503.6	502.3	504.7	505.4
Other Liabilities, Total	1522.6	292.4	-2431.6	-1682.1

Total Equity

16962.3

16971.7

16823.9

18063.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1251.9	587	587	587
Additional Paid-In Capital	905	905	905	905
Retained Earnings (Accumulated Deficit)	14294	14305	14177.6	15385.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	511.4	1174.7	1154.3	1185.9

Total Liabilities & Shareholders' Equity

25704.9

27793.8

30434.4

28954.3

Total Common Shares Outstanding

107.78

117.41

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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