| Item | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| STATEMENT OF FINANCIAL POSITION | ||||||||||||
| Total assets | PLN mm | 27 793,8 | 27 070,8 | 15 961,8 | 15 030,9 | 14 926,4 | 13 762,6 | 12 090,2 | 11 519,6 | 11 812,2 | 15 369,3 | 13 862,0 |
| Non-current assets | PLN mm | 22 095,9 | 19 218,5 | 12 070,2 | 11 638,5 | 11 565,1 | 10 300,7 | 8 118,2 | 9 097,3 | 10 324,7 | 13 085,9 | 10 300,0 |
| Current assets | PLN mm | 5 697,9 | 7 852,3 | 3 891,6 | 3 392,4 | 3 361,3 | 3 461,9 | 3 972,0 | 2 422,3 | 1 487,5 | 2 283,4 | 3 562,0 |
| Equity | PLN mm | 16 971,7 | 16 045,2 | 8 297,8 | 7 317,1 | 8 851,5 | 8 445,4 | 6 621,5 | 4 069,6 | 3 934,2 | 7 267,5 | 8 351,6 |
| Liabilities | PLN mm | 10 822,1 | 11 025,6 | 7 664,0 | 7 713,8 | 6 074,9 | 5 317,2 | 5 468,7 | 7 450,0 | 7 878,0 | 8 101,8 | 5 510,4 |
| STATEMENT OF COMPREHENSIVE INCOME | ||||||||||||
| Sales revenues | PLN mm | 15 338,5 | 20 198,5 | 10 629,1 | 6 936,0 | 8 671,8 | 9 809,5 | 8 877,2 | 6 731,3 | 6 934,9 | 6 814,9 | 7 632,2 |
| Gross sales profit/loss | PLN mm | 3 847,8 | 10 715,9 | 2 595,2 | (401,3) | 1 603,6 | 2 871,1 | 3 238,9 | 1 229,7 | (50,2) | (4,7) | 1 152,7 |
| Operating profit/loss | PLN mm | 2 826,7 | 9 406,3 | 1 262,4 | (1 780,6) | 905,6 | 2 254,1 | 3 116,5 | 226,6 | -3896 | (774,8) | 201,9 |
| EBITDA | PLN mm | 4 555,9 | 10 919,2 | 2 482,5 | (675,7) | 1 939,5 | 3 020,1 | 3 941,2 | 1 065,4 | -2533,1 | 528,5 | 1 403,4 |
| EBITDA margin | % | 29,7 | 54,1 | 23,4 | (9,7) | 22,4 | 30,8 | 44,4 | 15,8 | -36,5 | 7,8 | 18,4 |
| Pre-tax profit/loss | PLN mm | 2 874,7 | 9 459,3 | 1 166,7 | (1 867,6) | 828,0 | 2 192,5 | 3 123,6 | 19,6 | -4045,3 | (882,2) | 109,7 |
| Net profit/loss | PLN mm | 997,1 | 7 650,4 | 952,6 | (1 537,4) | 649,6 | 1 760,8 | 2 543,3 | 4,4 | -3285,2 | (657,1) | 82,2 |
| Total comprehensive income | PLN mm | 927,4 | 7 676,5 | 980,8 | (1 534,3) | 636,7 | 1 718,4 | 2 552,0 | 16,2 | -3301,1 | (1 079,2) | 84,4 |
| CASH FLOW STATEMENT | ||||||||||||
| Net cash flow on operating activity | PLN mm | 1 747,4 | 11 044,9 | 1661,2 | 354,7 | 1 140,3 | 2 818,4 | 2 870,7 | 896,5 | 725,1 | 644,3 | 1 630,1 |
| Net cash flow on investing activity | PLN mm | (3 715,1) | (6 688,2) | (1 620,2) | (549,3) | (2 260,5) | (1 581,7) | (2 170,3) | (354,4) | (1 015,3) | (3 040,4) | (804,2) |
| Net cash flow on financing activity | PLN mm | (177,9) | (818,7) | (338,1) | 1 441,2 | (180,3) | (755,8) | (699,8) | 277,7 | (80,0) | 1 077,4 | (280,5) |
| Change in net cash and cash equivalents | PLN mm | (2 145,6) | 3 538,0 | (297,1) | 1 246,6 | (1 300,5) | 480,9 | 0,6 | 819,8 | (370,2) | (1 318,7) | 545,4 |
| FINANCIAL RATIOS | ||||||||||||
| Per share dividend | PLN/share | - | - | - | - | 1,71 | - | - | - | - | - | 2,52 |
| Current liquidity | 0,85 | 1,05 | 1,08 | 1,03 | 1,05 | 1,03 | 1,67 | 1,14 | 0,39 | 0,58 | 1,59 | |
| Quick liquidity | 0,67 | 0,91 | 0,90 | 0,76 | 0,70 | 0,84 | 1,46 | 0,98 | 0,26 | 0,45 | 1,35 | |
| Net return on sales | % | 6,5 | 37,9 | 9,00 | (22,2) | 7,5 | 17,9 | 28,6 | 0,1 | (47,4) | (9,6) | 1,1 |
| Total return on assets (ROA) | % | 3,6 | 28,3 | 6,00 | (10,2) | 4,4 | 12,8 | 21,0 | 0,0 | (27,8) | (4,3) | 0,6 |
| Return on equity (ROE) | % | 5,9 | 47,7 | 11,50 | (21,0) | 7,3 | 20,8 | 38,4 | 0,1 | (83,5) | (9,0) | 1,0 |
| Total debt ratio | 0,39 | 0,41 | 0,48 | 0,51 | 0,41 | 0,39 | 0,45 | 0,65 | 0,67 | 0,53 | 0,40 | |
| Debt to equity ratio | 0,64 | 0,69 | 0,92 | 1,05 | 0,69 | 0,63 | 0,83 | 1,83 | 2,00 | 1,11 | 0,66 | |
| Fixed capital to non-current assets ratio | 0,94 | 1,01 | 0,90 | 0,90 | 0,91 | 0,91 | 1,0 | 0,70 | 0,49 | 0,81 | 1,06 | |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 16 KB
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2023 | As at 30.09.2022 |
| Total assets | PLN mm | 30 434,4 | 25 198,2 |
| Non-current assets | PLN mm | 22 758,4 | 17 204,5 |
| Current assets | PLN mm | 7 676,0 | 7 993,7 |
| Equity | PLN mm | 16 823,9 | 14 737,0 |
| Liabilities | PLN mm | 13 610,5 | 10 461,2 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quarters 2023 period 1 January to 30 September 2023 |
3 quarters 2022 period 1 January to 30 September 2022 |
| Sales revenues | PLN mm | 11 999,7 | 16 049,2 |
| Gross sales profit (loss) | PLN mm | 3 277,1 | 8 945,4 |
| Operating profit (loss) | PLN mm | 2 621,3 | 7 847,9 |
| EBITDA | PLN mm | 3 856,4 | 8 987,1 |
| EBITDA margin | % | 32,1 | 56,0 |
| Pre-tax profit (loss) | PLN mm | 2 677,0 | 7 891,6 |
| Net profit (loss) | PLN mm | 845,3 | 6 394,2 |
| Total comprehensive income | PLN mm | 779,6 | 6 368,3 |
| CASH FLOW STATEMENT | Unit | 3 quarters 2023 period 1 January to 30 September 2023 |
3 quarters 2022 period 1 January to 30 September 2022 |
| Net cash flow on operating activity | PLN mm | 3 066,2 | 9 287,0 |
| Net cash flow on investing activity | PLN mm | (2 645,3) | (4 479,3) |
| - including sale of financial assets | PLN mm | 3,1 | 6,4 |
| Net cash flow on financing activity | PLN mm | (379,1) | (799,7) |
| Change in net cash and cash equivalents | PLN mm | 41,8 | 4 008,0 |
| FINANCIAL RATIOS | As at 30.09.2023 | As at 30.09.2022 | |
| Current liquidity | 0,78 | 1,15 | |
| Quick liquidity | 0,67 | 1,05 | |
| Total debt ratio | 0,45 | 0,42 | |
| Debt to equity ratio | 0,81 | 0,71 | |
| Fixed capital to non-current assets ratio | 0,89 | 1,05 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2023 | As at 30.09.2022 |
| Net return on sales | % | 7,0 | 39,8 |
| Total return on assets (ROA) | % | 2,8 | 25,4 |
| Return on equity (ROE) | % | 5,0 | 43,4 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 11 KB
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2023 | As at 30.06.2022 (restated data)* |
| Total assets | PLN mm | 28 954,3 | 21 605,1 |
| Non-current assets | PLN mm | 21 176,1 | 13 441,8 |
| Current assets | PLN mm | 7 778,2 | 8 163,3 |
| Equity | PLN mm | 18 063,8 | 12 604,2 |
| Liabilities | PLN mm | 10 890,5 | 9 000,9 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2023 period from 01.01.2023 to 30.06.2023 |
1 half 2022 period from 01.01.2022 to 30.06.2022 (restated data)* |
| Sales revenues | PLN mm | 8 597,8 | 10 903,2 |
| Gross sales profit (loss) | PLN mm | 2 872,6 | 6 075,3 |
| Operating profit (loss) | PLN mm | 2 535,9 | 5 206,8 |
| EBITDA | PLN mm | 3 325,3 | 5 973,4 |
| EBITDA margin | % | 38,7 | 54,8 |
| Pre-tax profit (loss) | PLN mm | 2 568,0 | 5 200,9 |
| Net profit (loss) | PLN mm | 2 053,6 | 4 212,8 |
| Total comprehensive income | PLN mm | 2 018,8 | 4 235,5 |
| CASH FLOW STATEMENT | Unit | 1 half 2023 period from 01.01.2023 to 30.06.2023 |
1 half 2022 period from 01.01.2022 to 30.06.2022 (restated data)* |
| Net cash flow on operating activity | PLN mm | 2 124,9 | 5 827,0 |
| Net cash flow on investing activity | PLN mm | (1 761,8) | (1 871,1) |
| Net cash flow on financing activity | PLN mm | (455,1) | (710,7) |
| Change in net cash and cash equivalents | PLN mm | (92,0) | 3 245,2 |
| FINANCIAL RATIOS | As at 30.06.2023 | As at 30.06.2022 (restated data)* |
|
| Current liquidity | 1,07 | 1,49 | |
| Quick liquidity | 0,95 | 1,35 | |
| Total debt ratio | 0,38 | 0,42 | |
| Debt to equity ratio | 0,60 | 0,71 | |
| Fixed capital to non-current assets ratio | 1,01 | 1,18 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2023 | As at 30.06.2022 |
| Net return on sales | % | 23,9 | 38,6 |
| Total return on assets (ROA) | % | 7,1 | 19,5 |
| Return on equity (ROE) | % | 11,4 | 33,4 |
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Financial and property standing of JSW Group
Format: xlsx | 12 KB
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2023 | 31.03.2022* | 31.03.2021 | 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 | 28 113,1 | 27 070,8 | 14 902,7 | 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 | 19 581,10 | 19 218,5 | 11 804,8 | 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 | 8 532,0 | 7 852,30 | 3 097,9 | 2 912,7 | 3 291,1 | 3 056,6 | 3 129,5 | 1 426,9 | 1 936,6 | 3 110,9 |
| Equity | PLN mm | 17 320,3 | 16 045,2 | 7 122,6 | 8 591,9 | 8 851,4 | 7 493,9 | 4 950,3 | 3 877,9 | 7 008,6 | 8 261,4 |
| Liabilities | PLN mm | 10 792,8 | 11 025,60 | 7 780,1 | 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 2023* | I quarter 2022* | I quarter 2021 | I quarter 2020**(restated data) | I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Sales revenues | PLN mm | 4 458,40 | 4 930,9 | 1 998,1 | 1 964,6 | 2 488,1 | 2 510,6 | 2 376,0 | 1 402,2 | 1 810,1 | 1 663,7 |
| Gross sales profit | PLN mm | 1 663,0 | 2 656,6 | 52,9 | 112,8 | 725,4 | 1 086,6 | 1 131,9 | 70,1 | 21,1 | 118,7 |
| Operating profit (loss) | PLN mm | 1 574,5 | 2 303,6 | (193,9) | (234,0) | 507,6 | 951,9 | 1 046,6 | (114,8) | (205,4) | (90,2) |
| EBITDA | PLN mm | 1 956,00 | 2 705,90 | 104,4 | 50,3 | 728,8 | 1 135,8 | 1 239,7 | 112,0 | 109,2 | 210,3 |
| EBITDA margin | % | 43,9 | 54,9 | 5,2 | 2,6 | 29,3 | 45,2 | 52,2 | 8,0 | 6,0 | 12,6 |
| Pre-tax profit (loss) | PLN mm | 1 590,0 | 2 281,8 | (217,6) | (254,2) | 504,7 | 940,4 | 1 062,9 | (131,6) | (240,8) | (114,9) |
| Net profit (loss) | PLN mm | 1 266,8 | 1 846,3 | (179,2) | (208,9) | 409,8 | 757,9 | 863,0 | (59,5) | (196,7) | (88,5) |
| Total comprehensive income | PLN mm | 1 275,1 | 1 844,5 | (194,5) | (259,6) | 406,4 | 753,9 | 880,7 | (56,3) | (227,0) | (88,5) |
| CASH FLOW STATEMENT | Jedn. | I quarter 2023* | I quarter 2022* | I quarter 2021 | 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 | 1 859,5 | 2 545,5 | 240,5 | (78,7) | 761,3 | 638,6 | 792,0 | 126,7 | 163,7 | 37,3 |
| Net cash flow on investing activity | PLN mm | (921,3) | (562,1) | (507,6) | (379,7) | (620,6) | (317,5) | (530,4) | (279,8) | (355,9) | (466,3) |
| Net cash flow on financing activity | PLN mm | (259,1) | (554,1) | (61,6) | 374,6 | (141,4) | (127,6) | (71,6) | (15,9) | 40,3 | (70,3) |
| Change in net cash and cash equivalents | PLN mm | 679,1 | 1 429,3 | (328,7) | (83,8) | (0,7) | 193,5 | 190,0 | (169,0) | (151,9) | (498,9) |
| FINANCIAL RATIOS | 31.03.2023 | 31.03.2022* | 31.03.2021 | 31.03.2020 | 31.03.2019 | 31.03.2018 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | |
| Current liquidity | 1,16 | 1,41 | 0,89 | 1,05 | 1,10 | 1,31 | 1,66 | 0,37 | 0,52 | 1,56 | |
| Quick liquidity | 1,04 | 1,25 | 0,65 | 0,65 | 0,88 | 1,08 | 1,40 | 0,23 | 0,39 | 1,27 | |
| Total debt ratio | 0,38 | 0,43 | 0,52 | 0,42 | 0,37 | 0,41 | 0,59 | 0,67 | 0,53 | 0,39 | |
| Debt to equity ratio | 0,62 | 0,74 | 1,09 | 0,71 | 0,59 | 0,70 | 1,42 | 2,02 | 1,14 | 0,64 | |
| Fixed capital to non-current assets ratio | 1,05 | 1,11 | 0,86 | 0,91 | 0,93 | 0,92 | 0,81 | 0,49 | 0,79 | 1,03 | |
| FINANCIAL RATIOS | Unit | I quarter 2023** | I quarter 2022* | I quarter 2021 | 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 | % | 28,4 | 37,4 | (9,0) | (10,6) | 16,5 | 30,2 | 36,3 | (4,2) | (10,9) | (5,3) |
| Total return on assets (ROA) | % | 4,5 | 10,4 | (1,2) | (1,4) | 2,9 | 6,0 | 7,2 | (0,5) | (1,3) | (0,7) |
| Return on equity (ROE) | % | 7,3 | 18,1 | (2,5) | (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 | 15 KB
* Figures restated due to the change in accounting policy applied as of 1 January 2023 regarding the recognition of longwall outfitting expenditures
** the change in the presentation rules applied by the Group as of 1 January 2021 pertains to reclassification of the effective result in connection with execution of the hedged position from other comprehensive income to profit or loss.
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 2023