| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2024 | As at 30.09.2023 |
| Total assets | PLN mm | 23 483,6 | 30 434,4 |
| Non-current assets | PLN mm | 19 132,8 | 22 758,4 |
| Current assets | PLN mm | 4 350,8 | 7 676,0 |
| Equity | PLN mm | 10 648,2 | 16 823,9 |
| Liabilities | PLN mm | 12 835,4 | 13 610,5 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quarters 2024 period 1 January to 30 September 2024 |
3 quarters 2023 period 1 January to 30 September 2023 |
| Sales revenues | PLN mm | 8 866,6 | 11 999,7 |
| Gross sales profit (loss) | PLN mm | (117,4) | 3 277,1 |
| Operating profit (loss) | PLN mm | (7 148,3) | 2 621,3 |
| EBITDA | PLN mm | (5 804,9) | 3 856,4 |
| EBITDA margin | % | (65,5) | 32,1 |
| Pre-tax profit (loss) | PLN mm | (7 260,7) | 2 677,0 |
| Net profit (loss) | PLN mm | (6 370,8) | 845,3 |
| Total comprehensive income | PLN mm | (6 323,5) | 779,6 |
| CASH FLOW STATEMENT | Unit | 3 quarters 2024 period 1 January to 30 September 2024 |
3 quarters 2023 period 1 January to 30 September 2023 |
| Net cash flow on operating activity | PLN mm | 386,9 | 3 066,2 |
| Net cash flow on investing activity | PLN mm | (2 480,6) | (2 645,3) |
| - including sale of financial assets | PLN mm | - | 3,1 |
| Net cash flow on financing activity | PLN mm | 172,2 | (379,1) |
| Change in net cash and cash equivalents | PLN mm | (1 921,5) | 41,8 |
| FINANCIAL RATIOS | As at 30.09.2024 | As at 30.09.2023 | |
| Current liquidity | 0,51 | 0,78 | |
| Quick liquidity | 0,37 | 0,67 | |
| Total debt ratio | 0,55 | 0,45 | |
| Debt to equity ratio | 1,21 | 0,81 | |
| Fixed capital to non-current assets ratio | 0,77 | 0,89 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2024 | As at 30.09.2023 |
| Net return on sales | % | (71,9) | 7,0 |
| Total return on assets (ROA) | % | (27,1) | 2,8 |
| Return on equity (ROE) | % | (59,8) | 5,0 |
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Financial and property standing of JSW Group
Format: xlsx | 11 KB
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2024 | As at 30.06.2023 |
| Total assets | PLN mm | 23 218,7 | 28 954,3 |
| Non-current assets | PLN mm | 18 595,6 | 21 176,1 |
| Current assets | PLN mm | 4 623,1 | 7 778,2 |
| Equity | PLN mm | 10 936,3 | 18 063,8 |
| Liabilities | PLN mm | 12 282,4 | 10 890,5 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2024 period from 01.01.2024 to 30.06.2024 |
1 half 2023 period from 01.01.2023 to 30.06.2023 |
| Sales revenues | PLN mm | 6 176,3 | 8 597,8 |
| Gross sales profit (loss) | PLN mm | (43,5) | 2 872,6 |
| Operating profit (loss) | PLN mm | (6 835,1) | 2 535,9 |
| EBITDA | PLN mm | (5 823,1) | 3 325,3 |
| EBITDA margin | % | (94,3) | 38,7 |
| Pre-tax profit (loss) | PLN mm | (6 898,6) | 2 568,0 |
| Net profit (loss) | PLN mm | (6 061,9) | 2 053,6 |
| Total comprehensive income | PLN mm | (6 035,4) | 2 018,8 |
| CASH FLOW STATEMENT | Unit | 1 half 2024 period from 01.01.2024 to 30.06.2024 |
1 half 2023 period from 01.01.2023 to 30.06.2023 |
| Net cash flow on operating activity | PLN mm | 380,5 | 2 124,9 |
| Net cash flow on investing activity | PLN mm | (2 251,2) | (1 761,8) |
| Net cash flow on financing activity | PLN mm | 428,3 | (455,1) |
| Change in net cash and cash equivalents | PLN mm | (1 442,4) | (92,0) |
| FINANCIAL RATIOS | As at 30.06.2024 | As at 30.06.2023 | |
| Current liquidity | 0,60 | 1,07 | |
| Quick liquidity | 0,45 | 0,95 | |
| Total debt ratio | 0,53 | 0,38 | |
| Debt to equity ratio | 1,12 | 0,60 | |
| Fixed capital to non-current assets ratio | 0,82 | 1,01 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2024 | As at 30.06.2023 |
| Net return on sales | % | (98,1) | 23,9 |
| Total return on assets (ROA) | % | (26,1) | 7,1 |
| Return on equity (ROE) | % | (55,4) | 11,4 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 12 KB
| STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2024 | 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 | 25 704,9 | 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 | 21 375,6 | 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 | 4 329,3 | 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 | 16 962,3 | 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 | 8 742,6 | 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 2024 | 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 | 3 414,8 | 4 458,40 | 4 930,9 | 1 998,1 | 1 964,6 | 2 488,1 | 2510,6 | 2 376,00 | 1 402,20 | 1 810,1 | 1 663,7 |
| Gross sales profit | PLN mm | 298,1 | 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 | 48,3 | 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 | 532,1 | 1 956,00 | 2 705,90 | 104,4 | 50,3 | 728,8 | 1 135,8 | 1 239,7 | 112 | 109,2 | 210,3 |
| EBITDA margin | % | 15,6 | 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 | 21,9 | 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 | (9,7) | 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 | (9,4) | 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 | Unit | I quarter 2024 | 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 | 471,9 | 1 859,5 | 2 545,5 | 240,5 | (78,7) | 761,3 | 638,6 | 792 | 126,7 | 163,7 | 37,3 |
| Net cash flow on investing activity | PLN mm | (1 259,1) | (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 | (167,5) | (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 | (954,7) | 679,1 | 1 429,3 | (328,7) | (83,8) | (0,7) | 193,5 | 190,0 | (169,0) | (151,9) | (498,9) |
| FINANCIAL RATIOS | 31.03.2024 | 31.03.2023** | 31.03.2022* | 31.03.2021 | 31.03.2020 | 31.03.2019 | 43190 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | |
| Current liquidity | 0,92 | 1,16 | 1,41 | 0,89 | 1,05 | 1,10 | 1,31 | 1,66 | 0,37 | 0,52 | 1,56 | |
| Quick liquidity | 0,72 | 1,04 | 1,25 | 0,65 | 0,65 | 0,88 | 1,08 | 1,40 | 0,23 | 0,39 | 1,27 | |
| Total debt ratio | 0,34 | 0,38 | 0,43 | 0,52 | 0,42 | 0,37 | 0,41 | 0,59 | 0,67 | 0,53 | 0,39 | |
| Debt to equity ratio | 0,52 | 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 | 0,97 | 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 2024 | I quarter 2023** | I quarter 2021* | 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 | % | (0,3) | 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) | % | 0,0 | 4,5 | 10,4 | (1,2) | e | 2,9 | 6,0 | 7,2 | (0,5) | (1,3) | (0,7) |
| Return on equity (ROE) | % | (0,1) | 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 2024