Data for 2016 years

Financial and property standing of Capital Group of JSW

ItemUnit201620152014201320122011GROWTH
2015=100
STATEMENT OF FINANCIAL POSITION
Total assetsPLN mm11 519,611 812,215 369,313 862,014 067,113 617,097,5
Non-current assetsPLN mm9 097,310 324,713 085,910 300,09 792,08 873,688,1
Current assetsPLN mm2 422,31 487,52 283,43 562,04 275,14 743,4162,8
EquityPLN mm4 069,63 934,27 267,58 351,68 573,98 443,4103,4
LiabilitiesPLN mm7 450,07 878,08 101,85 510,45 493,25 173,694,6
STATEMENT OF COMPREHENSIVE INCOME
Sales revenuesPLN mm6 731,36 934,96 814,97 632,28 821,09 376,897,1
Gross sales profit/lossPLN mm1 229,7(50,2)(4,7)1 152,72 435,23 409,7-
Operating profit/lossPLN mm226,6(3 896,0)(774,8)201,91 308,22 708,5-
EBITDAPLN mm1 065,4(2 533,1)528,51 403,42 374,83 552,8-
EBITDA margin%15,8(36,5)7,818,426,937,9-
Pre-tax profit/lossPLN mm19,6(4 045,3)(882,2)109,71 276,92 675,0-
Net profit/lossPLN mm4,4(3 285,2)(657,1)82,2988,12 086,0-
Total comprehensive incomePLN mm16,2(3 301,1)(1 079,2)84,4798,52 105,5-
CASH FLOW STATEMENT
Net cash flow on operating activityPLN mm896,5725,1644,31 630,12 359,42 835,3123,6
Net cash flow on investing activityPLN mm(354,4)(1 015,3)(3 040,4)(804,2)(2 634,3)(1 667,2)34,9
Net cash flow on financing activityPLN mm277,7(80,0)1 077,4(280,5)(821,5)(436,9)-
Change in net cash and cash equivalentsPLN mm819,8(370,2)(1 318,7)545,4(1 096,4)731,2-
FINANCIAL RATIOS
Per share dividendPLN/share---2,525,382,16-
Current liquidity 1,140,390,581,591,972,09292,3
Quick liquidity 0,980,260,451,351,601,77376,9
Net return on sales%0,1 (47,4) (9,6)1,1011,2022,20-
Total return on assets (ROA)%0,0 (27,8) (4,3)0,607,0015,30-
Return on equity (ROE)%0,1 (83,5) (9,0)1,0011,5024,70-
Total debt ratio 0,650,670,530,400,390,3897,0
Debt to equity ratio 1,832,001,110,660,640,6191,5
Fixed capital to non-current assets ratio 0,700,490,811,061,131,20142,9

Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2016

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.09.2016As at 30.09.2015
Total assetsPLN mm10 620,314 580,5
Non-current assetsPLN mm9 285,112 734,3
Current assetsPLN mm1 335,21 846,2
EquityPLN mm3 622,96 582,8
LiabilitiesPLN mm6 997,47 997,7
STATEMENT OF COMPREHENSIVE INCOMEUnit3 quaters 2016
period 1 January to 30 September 2016
3 guaters 2015
period 1 January to 30 September 2015
Sales revenuesPLN mm4 563,65 196,8
Gross sales profit (loss)PLN mm421,4 (32,1)
Operating profit (loss)PLN mm (281,4) (651,8)
EBITDAPLN mm360,9379,5
EBITDA margin%7,97,3
Pre-tax profit (loss)PLN mm (388,5) (758,2)
Net profit (loss)PLN mm (286,4) (622,9)
Total comprehensive incomePLN mm (280,4) (652,5)
CASH FLOW STATEMENTUnit1 quaters 2016
period 1 January to 30 September 2016
1 quaters 2015
period 1 January to 30 September 2015
Net cash flow on operating activityPLN mm377,1555,6
Net cash flow on investing activityPLN mm (184,7) (823,2)
Net cash flow on financing activityPLN mm (119,8)41,4
Change in net cash and cash equivalentsPLN mm72,6 (226,2)
FINANCIAL RATIOS As at 30.09.2016As at 30.09.2015
Current liquidity 0,630,48
Quick liquidity 0,470,33
Total debt ratio 0,660,55
Debt to equity ratio 1,931,21
Fixed capital to non-current assets ratio 0,610,62
FINANCIAL RATIOSUnitAs at 30.09.2016As at 30.09.2015
Net return on sales% (8,3) (12,0)
Total return on assets (ROA)% (2,7) (4,3)
Return on equity (ROE)% (7,9) (9,5)

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 2016

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2016As at 30.06.2015
Total assetsPLN mm11 652,714 866,4
Non-current assetsPLN mm10 209,312 878,1
Current assetsPLN mm1 443,41 988,3
EquityPLN mm3 781,86 585,4
LiabilitiesPLN mm7 870,98 281,0
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2016
period
1 January to 30 June 2016
1 half 2015
period 1 January to 30 June 2015
Sales revenuesPLN mm2 893,63 501,7
Gross sales profit (loss)PLN mm188,9 (53,4)
Operating profit (loss)PLN mm (138,7) (681,0)
EBITDAPLN mm300,815,0
EBITDA margin%10,40,4
Pre-tax profit (loss)PLN mm (229,2) (758,4)
Net profit (loss)PLN mm (148,4) (623,5)
Total comprehensive incomePLN mm(151,3,) (649,8)
CASH FLOW STATEMENTUnit1 half 2016
period
1 January to 30 June 2016
1 half 2015
period
1 January to 30 June 2015
Net cash flow on operating activityPLN mm395,0362,8
Net cash flow on investing activityPLN mm (408,8) (591,3)
Net cash flow on financing activityPLN mm (29,0)52,8
Change in net cash and cash equivalentsPLN mm (42,8) (175,7)
FINANCIAL RATIOS As at 30.06.2016As at 30.06.2015
Current liquidity 0,370,50
Quick liquidity 0,240,36
Total debt ratio 0,670,56
Debt to equity ratio 2,081,26
Fixed capital to non-current assets ratio 0,480,77
FINANCIAL RATIOSUnitAs at 30.06.2016As at 30.06.2015
Net return on sales% (5,1) (17,8)
Total return on assets (ROA)% (1,3) (4,2)
Return on equity (ROE)% (3,9) (9,5)

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 2016

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.201631.03.201531.03.201431.03.2013
Total assetsPLN mm11 716,8015 025,2013 525,914 157,2
Non-current assetsPLN mm10 289,9013 088,6010 415,09 933,0
Current assetsPLN mm1 426,901 936,603 110,94 224,1
EquityPLN mm3 877,907 008,608 261,48 719,2
LiabilitiesPLN mm7 838,908 016,605 264,55 437,9
STATEMENT OF COMPREHENSIVE INCOMEUnitI quater 2016I quater 2015I quater 2014I quater 2013
Sales revenuesPLN mm1 402,201 810,101 663,72 179,1
Gross sales profitPLN mm70,121,1118,7479,2
Operating profit (loss)PLN mm (114,8) (205,4)(90,2)204,2
EBITDAPLN mm112,0109,2210,3490,8
EBITDA margin%8,06,012,622,5
Pre-tax profit (loss)PLN mm (131,6) (240,8)(114,9)184,6
Net profit (loss)PLN mm (59,5) (196,7)(88,5)145,4
Total comprehensive incomePLN mm (56,3) (227,0)(88,5)145,4
CASH FLOW STATEMENTUnitI quater 2016I quater 2015I quater 2014I quater 2013
Net cash flow on operating activityPLN mm126,7163,737,3451,6
Net cash flow on investing activityPLN mm (279,8) (355,9)(466,3)(537,5)
Net cash flow on financing activityPLN mm (15,9)40,3(70,3)(15,2)
Change in net cash and cash equivalentsPLN mm (169,0) (151,9)(498,9)(101,1)
FINANCIAL RATIOS 31.03.201631.03.201531.03.201431.03.2013
Current liquidity 0,370,521,561,99
Quick liquidity 0,230,391,271,69
Total debt ratio 0,670,530,390,38
Debt to equity ratio 2,021,140,640,62
Fixed capital to non-current assets ratio 0,490,791,031,13
FINANCIAL RATIOSUnitI quater 2016I quater 2015I quater 2014I quater 2013
Net return on sales% (4,2) (10,9)(5,3)6,7
Total return on assets (ROA)% (0,5) (1,3)(0,7)1,0
Return on equity (ROE)% (1,5) (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 2016