JSW — Jastrzebska Spolka Weglowa SA Balance Sheet

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EnergySpeculativeMid CapTurnaround

Annual balance sheet for Jastrzebska Spolka Weglowa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,603	1,309	4,841	2,691	1,389
Net Total Accounts Receivable
Net Total Receivables	875	1,859	1,934	1,718	1,361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,392	3,892	7,852	5,698	4,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,594	9,875	11,041	13,613	9,292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,031	15,962	27,071	27,794	22,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,580	3,849	7,734	7,011	8,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,111	8,110	11,527	11,324	13,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6,920	7,852	15,544	16,469	9,287
Total Liabilities & Shareholders' Equity	15,031	15,962	27,071	27,794	22,873
Total Common Shares Outstanding