Data for 2015 years

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Item Unit 2015 2014 2013 2012 2011 GROWTH
2014=100
STATEMENT OF FINANCIAL POSITION
Total assets PLN mm 11 812,2 15 369,3 13 862,0 14 067,1 13 617,0 76,9
Non-current assets PLN mm 10 324,7 13 085,9 10 300,0 9 792,0 8 873,6 78,9
Current assets PLN mm 1 487,5 2 283,4 3 562,0 4 275,1 4 743,4 65,1
Equity PLN mm 3 934,2 7 267,5 8 351,6 8 573,9 8 443,4 54,1
Liabilities PLN mm 7 878,0 8 101,8 5 510,4 5 493,2 5 173,6 97,2
STATEMENT OF COMPREHENSIVE INCOME
Sales revenues PLN mm 6 934,9 6 814,9 7 632,2 8 821,0 9 376,8 101,8
Gross sales profit/loss PLN mm (50,2) (4,7) 1 152,7 2 435,2 3 409,7 1 068,1
Operating profit/loss PLN mm (3 896,0) (774,8) 201,9 1 308,2 2 708,5 502,8
EBITDA PLN mm (2 533,1) 528,5 1 403,4 2 374,8 3 552,8 (479,3)
EBITDA margin % (36,5) 7,8 18,4 26,9 37,9 (467,9)
Pre-tax profit/loss PLN mm (4 045,3) (882,2) 109,7 1 276,9 2 675,0 458,5
Net profit/loss PLN mm (3 285,2) (657,1) 82,2 988,1 2 086,0 500,0
Total comprehensive income PLN mm (3 301,1) (1 079,2) 84,4 798,5 2 105,5 305,9
CASH FLOW STATEMENT
Net cash flow on operating activity PLN mm 725,1 644,3 1 630,1 2 359,4 2 835,3 112,5
Net cash flow on investing activity PLN mm (1 015,3) (3 040,4) (804,2) (2 634,3) (1 667,2) 33,4
Net cash flow on financing activity PLN mm (80,0) 1 077,4 (280,5) (821,5) (436,9) (7,4)
Change in net cash and cash equivalents PLN mm (370,2) (1 318,7) 545,4 (1 096,4) 731,2 28,1
FINANCIAL RATIOS
Per share dividend PLN/share - - 2,52 5,38 2,16 -
Current liquidity   0,39 0,58 1,59 1,97 2,09 67,2
Quick liquidity   0,26 0,45 1,35 1,60 1,77 57,8
Net return on sales % (47,4) (9,6) 1,10 11,20 22,20 493,8
Total return on assets (ROA) % (27,8) (4,3) 0,60 7,00 15,30 646,5
Return on equity (ROE) % (83,5) (9,0) 1,00 11,50 24,70 927,8
Total debt ratio   0,67 0,53 0,40 0,39 0,38 126,4
Debt to equity ratio   2,00 1,11 0,66 0,64 0,61 180,2
Fixed capital to non-current assets ratio   0,49 0,81 1,06 1,13 1,20 60,5

Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2015

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit As at 31.12.2015
(not audited)
As at 31.12.2014
Total assets PLN mm 11 970,9 15 369,3
Non-current assets PLN mm 9 952,3 13 085,9
Current assets PLN mm 2 018,6 2 283,4
Equity PLN mm 4 054,6 7 267,5
Liabilities PLN mm 7 916,3 8 101,8
STATEMENT OF COMPREHENSIVE INCOME Unit 12 months 2015
period 1 January to 31 December 2015
(not audited)
12 months 2014
period 1 January to 31 December 2014
Sales revenues PLN mm 6 934,9 6 814,9
Gross sales profit (loss) PLN mm (50,2) (4,7)
Operating profit (loss) PLN mm (3 747,3) (774,8)
EBITDA PLN mm (2 384,4) 528,5
EBITDA margin % (34,4) 7,8
Pre-tax profit (loss) PLN mm (3 896,6) (882,2)
Net profit (loss) PLN mm (3 164,7) (657,1)
Total comprehensive income PLN mm (3 180,7) (1 079,2)
CASH FLOW STATEMENT Unit 12 months 2015
period 1 January to 31 December 2015
(not audited)
12 months 2014
period 1 January to 31 December 2014
Net cash flow on operating activity PLN mm 609,5 644,3
Net cash flow on investing activity PLN mm (1 015,3) (3 040,4)
including acquisition of the Knurów-Szczygłowice mine 0,0 (1 490,0)
Net cash flow on financing activity PLN mm (79,9) 1 077,4
including the issue of debt securities 116,7 1 249,2
Change in net cash and cash equivalents PLN mm (485,7) (1 318,7)
FINANCIAL RATIOS   As at 31.12.2015 As at 31.12.2014
Current liquidity   0,50 0,58
Quick liquidity   0,38 0,45
Total debt ratio   0,66 0,53
Debt to equity ratio   1,95 1,11
Fixed capital to non-current assets ratio   0,51 0,81
FINANCIAL RATIOS Unit As at 31.12.2015 As at 31.12.2014
Net return on sales % (45,6) (9,6)
Total return on assets (ROA) % (26,4) (4,3)
Return on equity (ROE) % (78,1) (9,0)

Source: Additional information for the consolidated quarterly report of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 12 months ended 31 December 2015

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit As at 30.09.2015 As at 30.09.2014
Total assets PLN mm 14 580,5 15 647,4
Non-current assets PLN mm 12 734,3 12 909,0
Current assets PLN mm 1 846,2 2 738,4
Equity PLN mm 6 582,8 8 017,6
Liabilities PLN mm 7 997,7 7 629,8
STATEMENT OF COMPREHENSIVE INCOME Unit 3 quaters 2015
period 1 January to 30 September 2015
3 guaters 2014
period 1 January to 30 September 2014
Sales revenues PLN mm 5 196,8 4 781,3
Gross sales profit (loss) PLN mm  (32,1)  (80,3)
Operating profit (loss) PLN mm  (651,8)  (365,4)
EBITDA PLN mm 379,5 570,8
EBITDA margin % 7,3 11,9
Pre-tax profit (loss) PLN mm  (758,2)  (442,3)
Net profit (loss) PLN mm  (622,9)  (302,6)
Total comprehensive income PLN mm  (652,5)  (329,0)
CASH FLOW STATEMENT Unit 1 quaters 2015
period 1 January to 30 September 2015
1 quaters 2014
period 1 January to 30 September 2014
Net cash flow on operating activity PLN mm 555,6 250,7
Net cash flow on investing activity PLN mm  (823,2)  (2 306,7)
including acquisition of the Knurów-Szczygłowice mine 0,0  (1 160,0)
Net cash flow on financing activity PLN mm 41,4 1 083,5
including the issue of debt securities 116,7 1 212,6
Change in net cash and cash equivalents PLN mm  (226,2)  (972,5)
FINANCIAL RATIOS   As at 30.09.2015 As at 30.09.2014
Current liquidity   0,48 0,99
Quick liquidity   0,33 0,75
Total debt ratio   0,55 0,49
Debt to equity ratio   1,21 0,95
Fixed capital to non-current assets ratio   0,62 0,93
FINANCIAL RATIOS Unit As at 30.09.2015 As at 30.09.2014
Net return on sales %  (12,0)  (6,3)
Total return on assets (ROA) %  (4,3)  (1,9)
Return on equity (ROE) %  (9,5)  (3,8)

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 2015

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit As at 30.06.2015 As at 30.06.2014
Total assets PLN mm 14 866,4 13 335,5
Non-current assets PLN mm 12 878,1 10 593,9
Current assets PLN mm 1 988,3 2 741,6
Equity PLN mm 6 585,4 8 005,4
Liabilities PLN mm 8 281,0 5 330,1
STATEMENT OF COMPREHENSIVE INCOME Unit 1 half 2015
period 1 January to 30 June 2015
1 half 2014
period 1 January to 30 June 2014
Sales revenues PLN mm 3 501,7 3 128,7
Gross sales profit (loss) PLN mm  (53,4)  (77,1)
Operating profit (loss) PLN mm  (681,0)  (382,9)
EBITDA PLN mm 15,0 196,0
EBITDA margin % 0,4 6,3
Pre-tax profit (loss) PLN mm  (758,4)  (428,6)
Net profit (loss) PLN mm  (623,5)  (341,4)
Total comprehensive income PLN mm  (649,8)  (341,4)
CASH FLOW STATEMENT Unit 1 half 2015
period 1 January to 30 June 2015
1 half 2014
period 1 January to 30 June 2014
Net cash flow on operating activity PLN mm 362,8 108,3
Net cash flow on investing activity PLN mm  (591,3)  (1 171,8)
including prepayment for the acquisition of the Knurów-Szczygłowice mine -  (400,0)
Net cash flow on financing activity PLN mm 52,8  (86,7)
Change in net cash and cash equivalents PLN mm  (175,7)  (1 150,2)
FINANCIAL RATIOS   As at 30.06.2015 As at 30.06.2014
Current liquidity   0,50 1,30
Quick liquidity   0,36 1,06
Total debt ratio   0,56 0,40
Debt to equity ratio   1,26 0,67
Fixed capital to non-current assets ratio   0,77 0,99
FINANCIAL RATIOS Unit As at 30.06.2015 As at 30.06.2014
Net return on sales %  (17,8)  (10,9)
Total return on assets (ROA) %  (4,2)  (2,6)
Return on equity (ROE) %  (9,5)  (4,3)

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 2015

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit 31.03.2015 31.03.2014 31.03.2013
Total assets PLN mm 15 025,20 13 525,9 14 157,2
Non-current assets PLN mm 13 088,60 10 415,0 9 933,0
Current assets PLN mm 1 936,60 3 110,9 4 224,1
Equity PLN mm 7 008,60 8 261,4 8 719,2
Liabilities PLN mm 8 016,60 5 264,5 5 437,9
STATEMENT OF COMPREHENSIVE INCOME Unit I quater 2015 I quater 2014 I quater 2013
Sales revenues PLN mm 1 810,10 1 663,7 2 179,1
Gross sales profit PLN mm 21,1 118,7 479,2
Operating profit (loss) PLN mm  (205,4) (90,2) 204,2
EBITDA PLN mm 109,2 210,3 490,8
EBITDA margin % 6,0 12,6 22,5
Pre-tax profit (loss) PLN mm  (240,8) (114,9) 184,6
Net profit (loss) PLN mm  (196,7) (88,5) 145,4
Total comprehensive income PLN mm  (227,0) (88,5) 145,4
CASH FLOW STATEMENT Unit I quater 2015 I quater 2014 I quater 2013
Net cash flow on operating activity PLN mm 163,7 37,3 451,6
Net cash flow on investing activity PLN mm  (355,9) (466,3) (537,5)
Net cash flow on financing activity PLN mm 40,3 (70,3) (15,2)
Change in net cash and cash equivalents PLN mm  (151,9) (498,9) (101,1)
FINANCIAL RATIOS   31.03.2015 31.03.2014 31.03.2013
Current liquidity   0,52 1,56 1,99
Quick liquidity   0,39 1,27 1,69
Total debt ratio   0,53 0,39 0,38
Debt to equity ratio   1,14 0,64 0,62
Fixed capital to non-current assets ratio   0,79 1,03 1,13
FINANCIAL RATIOS Unit I quater 2015 I quater 2014 I quater 2013
Net return on sales %  (10,9) (5,3) 6,7
Total return on assets (ROA) %  (1,3) (0,7) 1,0
Return on equity (ROE) %  (2,8) (1,1) 1,7

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 2015