Financial and property standing of Capital Group of JSW
| Item | Unit | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | GROWTH 2017=100 |
| STATEMENT OF FINANCIAL POSITION | ||||||||
| Total assets | PLN mm | 13 762,6 | 12 090,2 | 11 519,6 | 11 812,2 | 15 369,3 | 13 862,0 | 113,8 |
| Non-current assets | PLN mm | 10 300,7 | 8 118,2 | 9 097,3 | 10 324,7 | 13 085,9 | 10 300,0 | 126,9 |
| Current assets | PLN mm | 3 461,9 | 3 972,0 | 2 422,3 | 1 487,5 | 2 283,4 | 3 562,0 | 87,2 |
| Equity | PLN mm | 8 445,4 | 6 621,5 | 4 069,6 | 3 934,2 | 7 267,5 | 8 351,6 | 127,5 |
| Liabilities | PLN mm | 5 317,2 | 5 468,7 | 7 450,0 | 7 878,0 | 8 101,8 | 5 510,4 | 97,2 |
| STATEMENT OF COMPREHENSIVE INCOME | ||||||||
| Sales revenues | PLN mm | 9 809,5 | 8 877,2 | 6 731,3 | 6 934,9 | 6 814,9 | 7 632,2 | 110,5 |
| Gross sales profit/loss | PLN mm | 2 871,1 | 3 238,9 | 1 229,7 | (50,2) | -4,7 | 1 152,7 | 88,6 |
| Operating profit/loss | PLN mm | 2 254,1 | 3 116,5 | 226,6 | (3 896,0) | -774,8 | 201,9 | 72,3 |
| EBITDA | PLN mm | 3 020,1 | 3 941,2 | 1 065,4 | -2 533,1 | 528,5 | 1 403,4 | 76,6 |
| EBITDA margin | % | 30,8 | 44,4 | 15,8 | -36,5 | 7,8 | 18,4 | 69,4 |
| Pre-tax profit/loss | PLN mm | 2 192,5 | 3 123,6 | 19,6 | (4 045,3) | -882,2 | 109,7 | 70,2 |
| Net profit/loss | PLN mm | 1 760,8 | 2 543,3 | 4,4 | (3 285,2) | -657,1 | 82,2 | 69,2 |
| Total comprehensive income | PLN mm | 1 718,4 | 2 552,0 | 16,2 | (3 301,1) | -1 079,2 | 84,4 | 67,3 |
| CASH FLOW STATEMENT | ||||||||
| Net cash flow on operating activity | PLN mm | 2 818,4 | 2 870,7 | 896,5 | 725,1 | 644,3 | 1 630,1 | 98,2 |
| Net cash flow on investing activity | PLN mm | (1 581,7) | (2 170,3) | (354,4) | (1 015,3) | (3 040,4) | (804,2) | 72,9 |
| Net cash flow on financing activity | PLN mm | (755,8) | (699,8) | 277,7 | (80,0) | 1 077,4 | (280,5) | - |
| Change in net cash and cash equivalents | PLN mm | 480,9 | 0,6 | 819,8 | (370,2) | (1 318,7) | 545,4 | 80 150,0 |
| FINANCIAL RATIOS | ||||||||
| Per share dividend | PLN/share | - | - | - | - | - | 2,52 | - |
| Current liquidity | 1,03 | 1,67 | 1,14 | 0,39 | 0,58 | 1,59 | 61,7 | |
| Quick liquidity | 0,84 | 1,46 | 0,98 | 0,26 | 0,45 | 1,35 | 57,5 | |
| Net return on sales | % | 17,9 | 28,6 | 0,1 | (47,4) | (9,60) | 1,10 | - |
| Total return on assets (ROA) | % | 12,8 | 21,0 | 0,0 | (27,8) | (4,30) | 0,60 | - |
| Return on equity (ROE) | % | 20,8 | 38,4 | 0,1 | (83,5) | (9,00) | 1,00 | - |
| Total debt ratio | 0,39 | 0,45 | 0,65 | 0,67 | 0,53 | 0,40 | 86,7 | |
| Debt to equity ratio | 0,63 | 0,83 | 1,83 | 2,00 | 1,11 | 0,66 | 75,9 | |
| Fixed capital to non-current assets ratio | 0,91 | 1,0 | 0,70 | 0,49 | 0,81 | 1,06 | 91,0 | |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 15 KB
Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. and the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2018
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2018 | As at 30.09.2017 |
| Total assets | PLN mm | 14 074,7 | 12 243,8 |
| Non-current assets | PLN mm | 10 056,3 | 8 790,8 |
| Current assets | PLN mm | 4 018,4 | 3 453,0 |
| Equity | PLN mm | 8 174,4 | 5 866,2 |
| Liabilities | PLN mm | 5 900,3 | 6 377,6 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quarters 2018 period 1 January to 30 September 2018 |
3 quarters 2017 period 1 January to 30 September 2017 |
| Sales revenues | PLN mm | 7 286,4 | 6 684,4 |
| Gross sales profit (loss) | PLN mm | 2 420,1 | 2 658,0 |
| Operating profit (loss) | PLN mm | 1 854,6 | 2 206,7 |
| EBITDA | PLN mm | 2 408,2 | 2 822,1 |
| EBITDA margin | % | 33,1 | 42,2 |
| Pre-tax profit (loss) | PLN mm | 1 795,6 | 2 223,8 |
| Net profit (loss) | PLN mm | 1 442,0 | 1 791,1 |
| Total comprehensive income | PLN mm | 1 447,4 | 1 796,6 |
| CASH FLOW STATEMENT | Unit | 3 quarters 2018 period 1 January to 30 September 2018 |
3 quarters 2017 period 1 January to 30 September 2017 |
| Net cash flow on operating activity | PLN mm | 2 445,1 | 2 337,1 |
| Net cash flow on investing activity | PLN mm | (1 189,3) | (495,1) |
| Net cash flow on financing activity | PLN mm | (215,2) | (607,3) |
| Change in net cash and cash equivalents | PLN mm | 1 040,6 | 1 234,7 |
| FINANCIAL RATIOS | As at 30.09.2018 | As at 30.09.2017 | |
| Current liquidity | 1,11 | 1,85 | |
| Quick liquidity | 0,94 | 1,63 | |
| Total debt ratio | 0,42 | 0,52 | |
| Debt to equity ratio | 0,72 | 1,09 | |
| Fixed capital to non-current assets ratio | 0,89 | 0,86 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2018 | As at 30.09.2017 |
| Net return on sales | % | 19,8 | 26,8 |
| Total return on assets (ROA) | % | 10,2 | 14,6 |
| Return on equity (ROE) | % | 17,6 | 30,5 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
Source: Additional information for the consolidated quarterly report of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 9 months ended 30 September 2018
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2018 | As at 30.06.2017 |
| Total assets | PLN mm | 13 580,8 | 12 261,2 |
| Non-current assets | PLN mm | 9 799,7 | 8 849,5 |
| Current assets | PLN mm | 3 781,1 | 3 411,7 |
| Equity | PLN mm | 7 810,1 | 5 517,0 |
| Liabilities | PLN mm | 5 770,7 | 6 744,2 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2018 period from 01.01.2018 to 30.06.2018 |
1 half 2017 period from 01.01.2017 to 30.06.2017 |
| Sales revenues | PLN mm | 4 933,5 | 4 693,5 |
| Gross sales profit (loss) | PLN mm | 1 797,5 | 2 041,8 |
| Operating profit (loss) | PLN mm | 1 397,9 | 1 742,9 |
| EBITDA | PLN mm | 1 767,1 | 2 152,0 |
| EBITDA margin | % | 35,8 | 45,9 |
| Pre-tax profit (loss) | PLN mm | 1 351,8 | 1 768,8 |
| Net profit (loss) | PLN mm | 1 086,4 | 1 429,1 |
| Total comprehensive income | PLN mm | 1 073,2 | 1 447,4 |
| CASH FLOW STATEMENT | Unit | 1 half 2018 period from 01.01.2018 to 30.06.2018 |
1 half 2017 period from 01.01.2017 to 30.06.2017 |
| Net cash flow on operating activity | PLN mm | 1 804,2 | 1 654,5 |
| Net cash flow on investing activity | PLN mm | (705,0) | (679,3) |
| Net cash flow on financing activity | PLN mm | (157,4) | (376,9) |
| Change in net cash and cash equivalents | PLN mm | 941,8 | 598,3 |
| FINANCIAL RATIOS | As at 30.06.2018 | As at 30.06.2017 | |
| Current liquidity | 1,09 | 1,72 | |
| Quick liquidity | 0,90 | 1,49 | |
| Total debt ratio | 0,42 | 0,55 | |
| Debt to equity ratio | 0,74 | 1,22 | |
| Fixed capital to non-current assets ratio | 0,87 | 0,84 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2018 | As at 30.06.2017 |
| Net return on sales | % | 22,0 | 30,4 |
| Total return on assets (ROA) | % | 8,0 | 11,6 |
| Return on equity (ROE) | % | 13,9 | 25,9 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
Source: Management Board Report on the activity of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 6 months ended 30 June 2018
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2018 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 |
| Total assets | PLN mm | 12 706,0 | 11 967,6 | 11 716,8 | 15 025,2 | 13 525,9 | 14 157,2 |
| Non-current assets | PLN mm | 9 649,4 | 8 838,1 | 10 289,9 | 13 088,6 | 10 415,0 | 9 933,0 |
| Current assets | PLN mm | 3 056,6 | 3 129,5 | 1 426,9 | 1 936,6 | 3 110,9 | 4 224,1 |
| Equity | PLN mm | 7 493,9 | 4 950,3 | 3 877,9 | 7 008,6 | 8 261,4 | 8 719,2 |
| Liabilities | PLN mm | 5 212,1 | 7 017,3 | 7 838,9 | 8 016,6 | 5 264,5 | 5 437,9 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 | I quarter 2013 |
| Sales revenues | PLN mm | 2 510,6 | 2376,0 | 1 402,20 | 1 810,10 | 1 663,7 | 2 179,1 |
| Gross sales profit | PLN mm | 1 086,6 | 1 131,9 | 70,1 | 21,1 | 118,7 | 479,2 |
| Operating profit (loss) | PLN mm | 951,9 | 1 046,6 | (114,8) | (205,4) | (90,2) | 204,2 |
| EBITDA | PLN mm | 1 135,8 | 1 239,7 | 112,0 | 109,2 | 210,3 | 490,8 |
| EBITDA margin | % | 45,2 | 52,2 | 8,0 | 6,0 | 12,6 | 22,5 |
| Pre-tax profit (loss) | PLN mm | 940,4 | 1 062,9 | (131,6) | (240,8) | (114,9) | 184,6 |
| Net profit (loss) | PLN mm | 757,9 | 863,0 | (59,5) | (196,7) | (88,5) | 145,4 |
| Total comprehensive income | PLN mm | 753,9 | 880,7 | (56,3) | (227,0) | (88,5) | 145,4 |
| CASH FLOW STATEMENT | Unit | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 | I quarter 2013 |
| Net cash flow on operating activity | PLN mm | 638,6 | 792,0 | 126,7 | 163,7 | 37,3 | 451,6 |
| Net cash flow on investing activity | PLN mm | (317,5) | (530,4) | (279,8) | (355,9) | (466,3) | (537,5) |
| Net cash flow on financing activity | PLN mm | (127,6) | (71,6) | (15,9) | 40,3 | (70,3) | (15,2) |
| Change in net cash and cash equivalents | PLN mm | 193,5 | 190,0 | (169,0) | (151,9) | (498,9) | (101,1) |
| FINANCIAL RATIOS | 31.03.2018 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 | |
| Current liquidity | 1,31 | 1,66 | 0,37 | 0,52 | 1,56 | 1,99 | |
| Quick liquidity | 1,08 | 1,40 | 0,23 | 0,39 | 1,27 | 1,69 | |
| Total debt ratio | 0,41 | 0,59 | 0,67 | 0,53 | 0,39 | 0,38 | |
| Debt to equity ratio | 0,70 | 1,42 | 2,02 | 1,14 | 0,64 | 0,62 | |
| Fixed capital to non-current assets ratio | 0,92 | 0,81 | 0,49 | 0,79 | 1,03 | 1,13 | |
| FINANCIAL RATIOS | Unit | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 | I quarter 2013 |
| Net return on sales | % | 30,2 | 36,3 | (4,2) | (10,9) | (5,3) | 6,7 |
| Total return on assets (ROA) | % | 6,0 | 7,2 | (0,5) | (1,3) | (0,7) | 1,0 |
| Return on equity (ROE) | % | 10,1 | 17,4 | (1,5) | (2,8) | (1,1) | 1,7 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
Source: Additional information for the consolidated quarterly report of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 3 months ended 31 March 2018