Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2020 | As at 30.09.2019 |
| Total assets | PLN mm | 13 985,6 | 14 298,4 |
| Non-current assets | PLN mm | 11 116,2 | 11 488,5 |
| Current assets | PLN mm | 2 869,4 | 2 809,9 |
| Equity | PLN mm | 7 751,8 | 8 949,2 |
| Liabilities | PLN mm | 6 233,8 | 5 349,2 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quarters 2020 period 1 January to 30 September 2020 |
3 quarters 2019 period 1 January to 30 September 2019 |
| Sales revenues | PLN mm | 5 183,7 | 6 861,4 |
| Gross sales profit (loss) | PLN mm | (158,8) | 1 656,9 |
| Operating profit (loss) | PLN mm | (1 234,1) | 956,3 |
| EBITDA | PLN mm | (414,2) | 1 685,2 |
| EBITDA margin | % | (8,0) | 24,6 |
| Pre-tax profit (loss) | PLN mm | (1 320,8) | 904,5 |
| Net profit (loss) | PLN mm | (1 088,6) | 704,4 |
| Total comprehensive income | PLN mm | (1 099,6) | 700,8 |
| CASH FLOW STATEMENT | Unit | 3 quarters 2020 period 1 January to 30 September 2020 |
3 quarters 2019 period 1 January to 30 September 2019 |
| Net cash flow on operating activity | PLN mm | 431,6 | 933,1 |
| Net cash flow on investing activity | PLN mm | (421,0) | (1 802,4) |
| - including sale of financial assets | mln zł | 1 191,4 | - |
| Net cash flow on financing activity | PLN mm | 248,4 | (211,9) |
| Change in net cash and cash equivalents | PLN mm | 259,0 | (1 081,2) |
| FINANCIAL RATIOS | As at 30.09.2020 | As at 30.09.2019 | |
| Current liquidity | 0,97 | 0,98 | |
| Quick liquidity | 0,63 | 0,61 | |
| Total debt ratio | 0,45 | 0,37 | |
| Debt to equity ratio | 0,80 | 0,60 | |
| Fixed capital to non-current assets ratio | 0,89 | 0,90 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2020 | As at 30.09.2019 |
| Net return on sales | % | (21,0) | 10,3 |
| Total return on assets (ROA) | % | (7,8) | 4,9 |
| Return on equity (ROE) | % | (14,0) | 7,9 |
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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 2020
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2020 | As at 30.06.2019 |
| Total assets | PLN mm | 13 918,9 | 14 345,3 |
| Non-current assets | PLN mm | 11 264,8 | 11 132,8 |
| Current assets | PLN mm | 2 654,1 | 3 212,5 |
| Equity | PLN mm | 7 857,9 | 9 003,0 |
| Liabilities | PLN mm | 6 061,0 | 5 342,3 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2020 period from 01.01.2020 to 30.06.2020 |
1 half 2019 period from 01.01.2019 to 30.06.2019 |
| Sales revenues | PLN mm | 3 453,7 | 4 696,9 |
| Gross sales profit (loss) | PLN mm | (79,1) | 1 125,5 |
| Operating profit (loss) | PLN mm | (1 122,3) | 695,8 |
| EBITDA | PLN mm | (576,3) | 1 171,1 |
| EBITDA margin | % | (16,7) | 24,9 |
| Pre-tax profit (loss) | PLN mm | (1 186,0) | 680,0 |
| Net profit (loss) | PLN mm | (973,8) | 547,5 |
| Total comprehensive income | PLN mm | (993,5) | 553,9 |
| CASH FLOW STATEMENT | Unit | 1 half 2020 period from 01.01.2020 to 30.06.2020 |
1 half 2019 period from 01.01.2019 to 30.06.2019 |
| Net cash flow on operating activity | PLN mm | 93,6 | 971,4 |
| Net cash flow on investing activity | PLN mm | (259,0) | (1 346,2) |
| Net cash flow on financing activity | PLN mm | 321,0 | 29,2 |
| Change in net cash and cash equivalents | PLN mm | 155,6 | (345,6) |
| FINANCIAL RATIOS | As at 30.06.2020 | As at 30.06.2019 | |
| Current liquidity | 0,98 | 1,10 | |
| Quick liquidity | 0,58 | 0,81 | |
| Total debt ratio | 0,44 | 0,37 | |
| Debt to equity ratio | 0,77 | 0,59 | |
| Fixed capital to non-current assets ratio | 0,89 | 0,93 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2020 | As at 30.06.2019 |
| Net return on sales | % | (28,2) | 11,7 |
| Total return on assets (ROA) | % | (7,0) | 3,8 |
| Return on equity (ROE) | % | (12,4) | 6,1 |
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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 2020
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2020 | 31.03.2019 | 31.03.2018 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 |
| Total assets | PLN mm | 14 693,1 | 14 079,5 | 12 706,0 | 11 967,6 | 11 716,8 | 15 025,2 | 13 525,9 |
| Non-current assets | PLN mm | 11 780,4 | 10 788,4 | 9 649,4 | 8 838,1 | 10 289,9 | 13 088,6 | 10 415,0 |
| Current assets | PLN mm | 2 912,7 | 3 291,1 | 3 056,6 | 3 129,5 | 1 426,9 | 1 936,6 | 3 110,9 |
| Equity | PLN mm | 8 591,9 | 8 851,4 | 7 493,9 | 4 950,3 | 3 877,9 | 7 008,6 | 8 261,4 |
| Liabilities | PLN mm | 6 101,2 | 5 228,1 | 5 212,1 | 7 017,3 | 7 838,9 | 8 016,6 | 5 264,5 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | I quarter 2020 | I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Sales revenues | PLN mm | 1 966,0 | 2 488,1 | 2510,6 | 2 376,00 | 1 402,20 | 1 810,1 | 1 663,7 |
| Gross sales profit | PLN mm | 114,2 | 725,4 | 1 086,6 | 1 131,9 | 70,1 | 21,1 | 118,7 |
| Operating profit (loss) | PLN mm | (233,8) | 507,6 | 951,9 | 1 046,6 | (114,8) | (205,4) | (90,2) |
| EBITDA | PLN mm | 50,5 | 728,8 | 1 135,8 | 1 239,7 | 112 | 109,2 | 210,3 |
| EBITDA margin | % | 2,6 | 29,3 | 45,2 | 52,2 | 8,0 | 6,0 | 12,6 |
| Pre-tax profit (loss) | PLN mm | (254,2) | 504,7 | 940,4 | 1 062,9 | (131,6) | (240,8) | (114,9) |
| Net profit (loss) | PLN mm | (208,9) | 409,8 | 757,9 | 863,0 | (59,5) | (196,7) | (88,5) |
| Total comprehensive income | PLN mm | (259,6) | 406,4 | 753,9 | 880,7 | (56,3) | (227,0) | (88,5) |
| CASH FLOW STATEMENT | Unit | I quarter 2020 | I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Net cash flow on operating activity | PLN mm | (78,7) | 761,3 | 638,6 | 792 | 126,7 | 163,7 | 37,3 |
| Net cash flow on investing activity | PLN mm | (379,7) | (620,6) | (317,5) | (530,4) | (279,8) | (355,9) | (466,3) |
| Net cash flow on financing activity | PLN mm | 374,6 | (141,4) | (127,6) | (71,6) | (15,9) | 40,3 | (70,3) |
| Change in net cash and cash equivalents | PLN mm | (83,8) | (0,7) | 193,5 | 190,0 | (169,0) | (151,9) | (498,9) |
| FINANCIAL RATIOS | 31.03.2020 | 31.03.2019 | 43190 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | |
| Current liquidity | 1,05 | 1,10 | 1,31 | 1,66 | 0,37 | 0,52 | 1,56 | |
| Quick liquidity | 0,65 | 0,88 | 1,08 | 1,40 | 0,23 | 0,39 | 1,27 | |
| Total debt ratio | 0,42 | 0,37 | 0,41 | 0,59 | 0,67 | 0,53 | 0,39 | |
| Debt to equity ratio | 0,71 | 0,59 | 0,70 | 1,42 | 2,02 | 1,14 | 0,64 | |
| Fixed capital to non-current assets ratio | 0,91 | 0,93 | 0,92 | 0,81 | 0,49 | 0,79 | 1,03 | |
| FINANCIAL RATIOS | Unit | I quarter 2020 | I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Net return on sales | % | (10,6) | 16,5 | 30,2 | 36,3 | (4,2) | (10,9) | (5,3) |
| Total return on assets (ROA) | % | (1,4) | 2,9 | 6,0 | 7,2 | (0,5) | (1,3) | (0,7) |
| Return on equity (ROE) | % | (2,4) | 4,6 | 10,1 | 17,4 | (1,5) | (2,8) | (1,1) |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 14 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 2020