Data for 2017 years

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION	Unit	As at 30.09.2017	As at 30.09.2016
STATEMENT OF FINANCIAL POSITION	Unit	As at 30.09.2017	As at 30.09.2016
Total assets	PLN mm	12 243,8	10 620,3
Non-current assets	PLN mm	8 790,8	9 285,1
Current assets	PLN mm	3 453,0	1 335,2
Equity	PLN mm	5 866,2	3 622,9
Liabilities	PLN mm	6 377,6	6 997,4
STATEMENT OF COMPREHENSIVE INCOME	Unit	3 quaters 2017 period 1 January to 30 September 2017	3 quaters 2016 period 1 January to 30 September 2016
Sales revenues	PLN mm	6 684,4	4 563,6
Gross sales profit (loss)	PLN mm	2 658,0	421,4
Operating profit (loss)	PLN mm	2 206,7	(281,4)
EBITDA	PLN mm	2 822,1	360,9
EBITDA margin	%	42,2	7,9
Pre-tax profit (loss)	PLN mm	2 223,8	(388,5)
Net profit (loss)	PLN mm	1 791,1	(286,4)
Total comprehensive income	PLN mm	1 796,6	(280,4)
CASH FLOW STATEMENT	Unit	3 quaters 2017 period 1 January to 30 September 2017	1 quaters 2016 period 1 January to 30 September 2016
Net cash flow on operating activity	PLN mm	2 337,1	377,1
Net cash flow on investing activity	PLN mm	(495,1)	(184,7)
Net cash flow on financing activity	PLN mm	(607,3)	(119,8)
Change in net cash and cash equivalents	PLN mm	1 234,7	72,6
FINANCIAL RATIOS		As at 30.09.2017	As at 30.09.2016
Current liquidity		1,85	0,63
Quick liquidity		1,63	0,47
Total debt ratio		0,52	0,66
Debt to equity ratio		1,09	1,93
Fixed capital to non-current assets ratio		0,86	0,61
FINANCIAL RATIOS	Unit	As at 30.09.2017	As at 30.09.2016
Net return on sales	%	26,8	(6,3)
Total return on assets (ROA)	%	14,6	(2,7)
Return on equity (ROE)	%	30,5	(7,9)

Financial and property standing of Capital Group of JSW Format: xlsx | 13 KB

Source: Additional information for the consolidated quarterly report of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 9 months ended 30 September 2017

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION	Unit	As at 30.06.2017	As at 30.06.2016
STATEMENT OF FINANCIAL POSITION	Unit	As at 30.06.2017	As at 30.06.2016
Total assets	PLN mm	12 261,2	11 652,7
Non-current assets	PLN mm	8 849,5	10 209,3
Current assets	PLN mm	3 411,7	1 443,4
Equity	PLN mm	5 517,0	3 781,8
Liabilities	PLN mm	6 744,2	7 870,9
STATEMENT OF COMPREHENSIVE INCOME	Unit	1 half 2017 period 1 January to 30 June 2017	1 half 2016 period 1 January to 30 June 2016
Sales revenues	PLN mm	4 693,5	2 893,6
Gross sales profit (loss)	PLN mm	2 041,8	188,9
Operating profit (loss)	PLN mm	1 742,9	(138,7)
EBITDA	PLN mm	2 152,0	300,8
EBITDA margin	%	45,9	10,4
Pre-tax profit (loss)	PLN mm	1 768,8	(229,2)
Net profit (loss)	PLN mm	1 429,1	(148,4)
Total comprehensive income	PLN mm	1 447,4	(151,3,)
CASH FLOW STATEMENT	Unit	1 half 2017 period 1 January to 30 June 2017	1 half 2016 period 1 January to 30 June 2016
Net cash flow on operating activity	PLN mm	1 654,5	395,0
Net cash flow on investing activity	PLN mm	(679,3)	(408,8)
Net cash flow on financing activity	PLN mm	(376,9)	(29,0)
Change in net cash and cash equivalents	PLN mm	598,3	(42,8)
FINANCIAL RATIOS		As at 30.06.2017	As at 30.06.2016
Current liquidity		1,72	0,37
Quick liquidity		1,49	0,24
Total debt ratio		0,55	0,67
Debt to equity ratio		1,22	2,08
Fixed capital to non-current assets ratio		0,84	0,48
FINANCIAL RATIOS	Unit	As at 30.06.2017	As at 30.06.2016
Net return on sales	%	30,4	(5,1)
Total return on assets (ROA)	%	11,6	(1,3)
Return on equity (ROE)	%	25,9	(3,9)

Financial and property standing of Capital Group of JSW Format: xlsx | 13 KB

Source: Management Board Report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 6 months ended 30 June 2017

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION	Unit	31.03.2017	31.03.2016	31.03.2015	31.03.2014	31.03.2013
STATEMENT OF FINANCIAL POSITION	Unit	31.03.2017	31.03.2016	31.03.2015	31.03.2014	31.03.2013
Total assets	PLN mm	11 967,6	11 716,8	15 025,2	13 525,9	14 157,2
Non-current assets	PLN mm	8 838,1	10 289,9	13 088,6	10 415,0	9 933,0
Current assets	PLN mm	3 129,5	1 426,9	1 936,6	3 110,9	4 224,1
Equity	PLN mm	4 950,3	3 877,9	7 008,6	8 261,4	8 719,2
Liabilities	PLN mm	7 017,3	7 838,9	8 016,6	5 264,5	5 437,9
STATEMENT OF COMPREHENSIVE INCOME	Unit	I quater 2017	I quater 2016	I quater 2015	I quater 2014	I quater 2013
Sales revenues	PLN mm	2376,0	1 402,20	1 810,10	1 663,7	2 179,1
Gross sales profit	PLN mm	1 131,9	70,1	21,1	118,7	479,2
Operating profit (loss)	PLN mm	1 046,6	(114,8)	(205,4)	(90,2)	204,2
EBITDA	PLN mm	1 239,7	112,0	109,2	210,3	490,8
EBITDA margin	%	52,2	8,0	6,0	12,6	22,5
Pre-tax profit (loss)	PLN mm	1 062,9	(131,6)	(240,8)	(114,9)	184,6
Net profit (loss)	PLN mm	863,0	(59,5)	(196,7)	(88,5)	145,4
Total comprehensive income	PLN mm	880,7	(56,3)	(227,0)	(88,5)	145,4
CASH FLOW STATEMENT	Unit	I quater 2017	I quater 2016	I quater 2015	I quater 2014	I quater 2013
Net cash flow on operating activity	PLN mm	792,0	126,7	163,7	37,3	451,6
Net cash flow on investing activity	PLN mm	(530,4)	(279,8)	(355,9)	(466,3)	(537,5)
Net cash flow on financing activity	PLN mm	(71,6)	(15,9)	40,3	(70,3)	(15,2)
Change in net cash and cash equivalents	PLN mm	190,0	(169,0)	(151,9)	(498,9)	(101,1)
FINANCIAL RATIOS		31.03.2017	31.03.2016	31.03.2015	31.03.2014	31.03.2013
Current liquidity		1,66	0,37	0,52	1,56	1,99
Quick liquidity		1,40	0,23	0,39	1,27	1,69
Total debt ratio		0,59	0,67	0,53	0,39	0,38
Debt to equity ratio		1,42	2,02	1,14	0,64	0,62
Fixed capital to non-current assets ratio		0,81	0,49	0,79	1,03	1,13
FINANCIAL RATIOS	Unit	I quater 2017	I quater 2016	I quater 2015	I quater 2014	I quater 2013
Net return on sales	%	36,3	(4,2)	(10,9)	(5,3)	6,7
Total return on assets (ROA)	%	7,2	(0,5)	(1,3)	(0,7)	1,0
Return on equity (ROE)	%	17,4	(1,5)	(2,8)	(1,1)	1,7

Financial and property standing of Capital Group of JSWFormat: xlsx | 14 KB

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 2017