Data for 2018 years

Financial and property standing of Capital Group of JSW

ItemUnit201820172016201520142013GROWTH
2017=100
STATEMENT OF FINANCIAL POSITION
Total assetsPLN mm13 762,612 090,211 519,611 812,215 369,313 862,0113,8
Non-current assetsPLN mm10 300,78 118,29 097,310 324,713 085,910 300,0126,9
Current assetsPLN mm3 461,93 972,02 422,31 487,52 283,43 562,087,2
EquityPLN mm8 445,46 621,54 069,63 934,27 267,58 351,6127,5
LiabilitiesPLN mm5 317,25 468,77 450,07 878,08 101,85 510,497,2
STATEMENT OF COMPREHENSIVE INCOME
Sales revenuesPLN mm9 809,58 877,26 731,36 934,96 814,97 632,2110,5
Gross sales profit/lossPLN mm2 871,13 238,91 229,7 (50,2)-4,71 152,788,6
Operating profit/lossPLN mm2 254,13 116,5226,6 (3 896,0)-774,8201,972,3
EBITDAPLN mm3 020,13 941,21 065,4-2 533,1528,51 403,476,6
EBITDA margin%30,844,415,8-36,57,818,469,4
Pre-tax profit/lossPLN mm2 192,53 123,619,6 (4 045,3)-882,2109,770,2
Net profit/lossPLN mm1 760,82 543,34,4 (3 285,2)-657,182,269,2
Total comprehensive incomePLN mm1 718,42 552,016,2 (3 301,1)-1 079,284,467,3
CASH FLOW STATEMENT
Net cash flow on operating activityPLN mm2 818,42 870,7896,5725,1644,31 630,198,2
Net cash flow on investing activityPLN mm (1 581,7)(2 170,3)(354,4)(1 015,3)(3 040,4)(804,2)72,9
Net cash flow on financing activityPLN mm (755,8)(699,8)277,7 (80,0)1 077,4(280,5)-
Change in net cash and cash equivalentsPLN mm480,90,6819,8(370,2) (1 318,7)545,480 150,0
FINANCIAL RATIOS
Per share dividendPLN/share-----2,52-
Current liquidity 1,031,671,140,390,581,5961,7
Quick liquidity 0,841,460,980,260,451,3557,5
Net return on sales%17,928,60,1 (47,4) (9,60)1,10-
Total return on assets (ROA)%12,821,00,0 (27,8) (4,30)0,60-
Return on equity (ROE)%20,838,40,1 (83,5) (9,00)1,00-
Total debt ratio 0,390,450,650,670,530,4086,7
Debt to equity ratio 0,630,831,832,001,110,6675,9
Fixed capital to non-current assets ratio 0,911,00,700,490,811,0691,0

Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. and the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2018

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.09.2018As at 30.09.2017
Total assetsPLN mm14 074,712 243,8
Non-current assetsPLN mm10 056,38 790,8
Current assetsPLN mm4 018,43 453,0
EquityPLN mm8 174,45 866,2
LiabilitiesPLN mm5 900,36 377,6
STATEMENT OF COMPREHENSIVE INCOMEUnit3 quarters 2018
period
1 January to
30 September 2018
3 quarters 2017
period
1 January to
30 September 2017
Sales revenuesPLN mm7 286,46 684,4
Gross sales profit (loss)PLN mm2 420,12 658,0
Operating profit (loss)PLN mm1 854,62 206,7
EBITDAPLN mm2 408,22 822,1
EBITDA margin%33,142,2
Pre-tax profit (loss)PLN mm1 795,62 223,8
Net profit (loss)PLN mm1 442,01 791,1
Total comprehensive incomePLN mm1 447,41 796,6
CASH FLOW STATEMENTUnit3 quarters 2018
period
1 January to
30 September 2018
3 quarters 2017
period
1 January to
30 September 2017
Net cash flow on operating activityPLN mm2 445,12 337,1
Net cash flow on investing activityPLN mm (1 189,3) (495,1)
Net cash flow on financing activityPLN mm (215,2) (607,3)
Change in net cash and cash equivalentsPLN mm1 040,61 234,7
FINANCIAL RATIOS As at 30.09.2018As at 30.09.2017
Current liquidity 1,111,85
Quick liquidity 0,941,63
Total debt ratio 0,420,52
Debt to equity ratio 0,721,09
Fixed capital to non-current assets ratio 0,890,86
FINANCIAL RATIOSUnitAs at 30.09.2018As at 30.09.2017
Net return on sales%19,826,8
Total return on assets (ROA)%10,214,6
Return on equity (ROE)%17,630,5

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 2018

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2018As at 30.06.2017
Total assetsPLN mm13 580,812 261,2
Non-current assetsPLN mm9 799,78 849,5
Current assetsPLN mm3 781,13 411,7
EquityPLN mm7 810,15 517,0
LiabilitiesPLN mm5 770,76 744,2
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2018
period from 01.01.2018 to 30.06.2018
1 half 2017
period from 01.01.2017 to 30.06.2017
Sales revenuesPLN mm4 933,54 693,5
Gross sales profit (loss)PLN mm1 797,52 041,8
Operating profit (loss)PLN mm1 397,91 742,9
EBITDAPLN mm1 767,12 152,0
EBITDA margin%35,845,9
Pre-tax profit (loss)PLN mm1 351,81 768,8
Net profit (loss)PLN mm1 086,41 429,1
Total comprehensive incomePLN mm1 073,21 447,4
CASH FLOW STATEMENTUnit1 half 2018
period from 01.01.2018 to 30.06.2018
1 half 2017
period from 01.01.2017 to 30.06.2017
Net cash flow on operating activityPLN mm1 804,21 654,5
Net cash flow on investing activityPLN mm (705,0) (679,3)
Net cash flow on financing activityPLN mm (157,4) (376,9)
Change in net cash and cash equivalentsPLN mm941,8598,3
FINANCIAL RATIOS As at 30.06.2018As at 30.06.2017
Current liquidity 1,091,72
Quick liquidity 0,901,49
Total debt ratio 0,420,55
Debt to equity ratio 0,741,22
Fixed capital to non-current assets ratio 0,870,84
FINANCIAL RATIOSUnitAs at 30.06.2018As at 30.06.2017
Net return on sales%22,030,4
Total return on assets (ROA)%8,011,6
Return on equity (ROE)%13,925,9

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 2018

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.201831.03.201731.03.201631.03.201531.03.201431.03.2013
Total assetsPLN mm12 706,011 967,611 716,815 025,213 525,914 157,2
Non-current assetsPLN mm9 649,48 838,110 289,913 088,610 415,09 933,0
Current assetsPLN mm3 056,63 129,51 426,91 936,63 110,94 224,1
EquityPLN mm7 493,94 950,33 877,97 008,68 261,48 719,2
LiabilitiesPLN mm5 212,17 017,37 838,98 016,65 264,55 437,9
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014I quarter 2013
Sales revenuesPLN mm2 510,62376,01 402,201 810,101 663,72 179,1
Gross sales profitPLN mm1 086,61 131,970,121,1118,7479,2
Operating profit (loss)PLN mm951,91 046,6 (114,8) (205,4)(90,2)204,2
EBITDAPLN mm1 135,81 239,7112,0109,2210,3490,8
EBITDA margin%45,252,28,06,012,622,5
Pre-tax profit (loss)PLN mm940,41 062,9 (131,6) (240,8)(114,9)184,6
Net profit (loss)PLN mm757,9863,0 (59,5) (196,7)(88,5)145,4
Total comprehensive incomePLN mm753,9880,7 (56,3) (227,0)(88,5)145,4
CASH FLOW STATEMENTUnitI quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014I quarter 2013
Net cash flow on operating activityPLN mm638,6792,0126,7163,737,3451,6
Net cash flow on investing activityPLN mm (317,5) (530,4) (279,8) (355,9)(466,3)(537,5)
Net cash flow on financing activityPLN mm (127,6) (71,6) (15,9)40,3(70,3)(15,2)
Change in net cash and cash equivalentsPLN mm193,5190,0 (169,0) (151,9)(498,9)(101,1)
FINANCIAL RATIOS 31.03.201831.03.201731.03.201631.03.201531.03.201431.03.2013
Current liquidity 1,311,660,370,521,561,99
Quick liquidity 1,081,400,230,391,271,69
Total debt ratio 0,410,590,670,530,390,38
Debt to equity ratio 0,701,422,021,140,640,62
Fixed capital to non-current assets ratio 0,920,810,490,791,031,13
FINANCIAL RATIOSUnitI quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014I quarter 2013
Net return on sales%30,236,3 (4,2) (10,9)(5,3)6,7
Total return on assets (ROA)%6,07,2 (0,5) (1,3)(0,7)1,0
Return on equity (ROE)%10,117,4 (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 2018