Data for 2019 years

Financial and property standing of Capital Group of JSW

ItemUnit2019201820172016201520142013GROWTH
2018=100
STATEMENT OF FINANCIAL POSITION
Total assetsPLN mm14 926,413 762,612 090,211 519,611 812,215 369,313 862,0108,5
Non-current assetsPLN mm11 565,110 300,78 118,29 097,310 324,713 085,910 300,0112,3
Current assetsPLN mm3 361,33 461,93 972,02 422,31 487,52 283,43 562,097,1
EquityPLN mm8 851,58 445,46 621,54 069,63 934,27 267,58 351,6104,8
LiabilitiesPLN mm6 074,95 317,25 468,77 450,07 878,08 101,85 510,4114,2
STATEMENT OF COMPREHENSIVE INCOME
Sales revenuesPLN mm8 671,89 809,58 877,26 731,36 934,96 814,97 632,288,4
Gross sales profit/lossPLN mm1 603,62 871,13 238,91 229,7 (50,2)-4,71 152,755,9
Operating profit/lossPLN mm905,62 254,13 116,5226,6 (3 896,0)-774,8201,940,2
EBITDAPLN mm1 939,53 020,13 941,21 065,4-2 533,1528,51 403,464,2
EBITDA margin%22,430,844,415,8-36,57,818,472,7
Pre-tax profit/lossPLN mm828,02 192,53 123,619,6 (4 045,3)-882,2109,737,8
Net profit/lossPLN mm649,61 760,82 543,34,4 (3 285,2)-657,182,236,9
Total comprehensive incomePLN mm636,71 718,42 552,016,2 (3 301,1)-1 079,284,437,1
CASH FLOW STATEMENT
Net cash flow on operating activityPLN mm1 140,32 818,42 870,7896,5725,1644,31 630,140,5
Net cash flow on investing activityPLN mm(2 260,5) (1 581,7)(2 170,3)(354,4)(1 015,3)(3 040,4)(804,2)142,9
Net cash flow on financing activityPLN mm (180,3) (755,8)(699,8)277,7 (80,0)1 077,4(280,5)23,9
Change in net cash and cash equivalentsPLN mm(1 300,5)480,90,6819,8(370,2) (1 318,7)545,4-
FINANCIAL RATIOS
Per share dividendPLN/share1,71-----2,52-
Current liquidity 1,051,031,671,140,390,581,59101,9
Quick liquidity 0,700,841,460,980,260,451,3583,3
Net return on sales%7,517,928,60,1 (47,4) (9,60)1,1041,9
Total return on assets (ROA)%4,412,821,00,0 (27,8) (4,30)0,6034,4
Return on equity (ROE)%7,320,838,40,1 (83,5) (9,00)1,0035,1
Total debt ratio 0,410,390,450,650,670,530,40105,1
Debt to equity ratio 0,690,630,831,832,001,110,66109,5
Fixed capital to non-current assets ratio 0,910,911,00,700,490,811,06100,00

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 2019

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.09.2019As at 30.09.2018
Total assetsPLN mm14 298,414 074,7
Non-current assetsPLN mm11 488,510 056,3
Current assetsPLN mm2 809,94 018,4
EquityPLN mm8 949,28 174,4
LiabilitiesPLN mm5 349,25 900,3
STATEMENT OF COMPREHENSIVE INCOMEUnit3 quarters 2019
period
1 January to
30 September 2019
3 quarters 2018
period
1 January to
30 September 2018
Sales revenuesPLN mm6 861,47 286,4
Gross sales profit (loss)PLN mm1 656,92 420,1
Operating profit (loss)PLN mm956,31 854,6
EBITDAPLN mm1 685,22 408,2
EBITDA margin%24,633,1
Pre-tax profit (loss)PLN mm904,51 795,6
Net profit (loss)PLN mm704,41 442,0
Total comprehensive incomePLN mm700,81 447,4
CASH FLOW STATEMENTUnit3 quarters 2019
period
1 January to
30 September 2019
3 quarters 2018
period
1 January to
30 September 2018
Net cash flow on operating activityPLN mm933,12 445,1
Net cash flow on investing activityPLN mm (1 802,4) (1 189,3)
Net cash flow on financing activityPLN mm (211,9) (215,2)
Change in net cash and cash equivalentsPLN mm (1 081,2)1 040,6
FINANCIAL RATIOS As at 30.09.2019As at 30.09.2018
Current liquidity 0,981,11
Quick liquidity 0,610,94
Total debt ratio 0,370,42
Debt to equity ratio 0,600,72
Fixed capital to non-current assets ratio 0,900,89
FINANCIAL RATIOSUnitAs at 30.09.2019As at 30.09.2018
Net return on sales%10,319,8
Total return on assets (ROA)%4,910,2
Return on equity (ROE)%7,917,6

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 2019           

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2019As at 30.06.2018
Total assetsPLN mm14 345,313 580,8
Non-current assetsPLN mm11 132,89 799,7
Current assetsPLN mm3 212,53 781,1
EquityPLN mm9 003,07 810,1
LiabilitiesPLN mm5 342,35 770,7
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2019
period from 01.01.2019 to 30.06.2019
1 half 2018
period from 01.01.2018 to 30.06.2018
Sales revenuesPLN mm4 696,94 933,5
Gross sales profit (loss)PLN mm1 125,51 797,5
Operating profit (loss)PLN mm695,81 397,9
EBITDAPLN mm1 171,11 767,1
EBITDA margin%24,935,8
Pre-tax profit (loss)PLN mm680,01 351,8
Net profit (loss)PLN mm547,51 086,4
Total comprehensive incomePLN mm553,91 073,2
CASH FLOW STATEMENTUnit1 half 2019
period from 01.01.2019 to 30.06.2019
1 half 2018
period from 01.01.2018 to 30.06.2018
Net cash flow on operating activityPLN mm971,41 804,2
Net cash flow on investing activityPLN mm (1 346,2) (705,0)
Net cash flow on financing activityPLN mm29,2 (157,4)
Change in net cash and cash equivalentsPLN mm (345,6)941,8
FINANCIAL RATIOS As at 30.06.2019As at 30.06.2018
Current liquidity 1,101,09
Quick liquidity 0,810,90
Total debt ratio 0,370,42
Debt to equity ratio 0,590,74
Fixed capital to non-current assets ratio 0,930,87
FINANCIAL RATIOSUnitAs at 30.06.2019As at 30.06.2018
Net return on sales%11,722,0
Total return on assets (ROA)%3,88,0
Return on equity (ROE)%6,113,9

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 2019

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.201931.03.201831.03.201731.03.201631.03.201531.03.2014
Total assetsPLN mm14 079,512 706,011 967,611 716,815 025,213 525,9
Non-current assetsPLN mm10 788,49 649,48 838,110 289,913 088,610 415,0
Current assetsPLN mm3 291,13 056,63 129,51 426,91 936,63 110,9
EquityPLN mm8 851,47 493,94 950,33 877,97 008,68 261,4
LiabilitiesPLN mm5 228,15 212,17 017,37 838,98 016,65 264,5
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Sales revenuesPLN mm2 488,12510,62 376,001 402,201 810,11 663,7
Gross sales profitPLN mm725,41 086,61 131,970,121,1118,7
Operating profit (loss)PLN mm507,6951,91 046,6 (114,8)(205,4) (90,2)
EBITDAPLN mm728,81 135,81 239,7112109,2210,3
EBITDA margin%29,345,252,28,06,012,6
Pre-tax profit (loss)PLN mm504,7940,41 062,9 (131,6)(240,8) (114,9)
Net profit (loss)PLN mm409,8757,9863,0 (59,5)(196,7) (88,5)
Total comprehensive incomePLN mm406,4753,9880,7 (56,3)(227,0) (88,5)
CASH FLOW STATEMENTUnitI quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net cash flow on operating activityPLN mm761,3638,6792126,7163,737,3
Net cash flow on investing activityPLN mm (620,6) (317,5) (530,4) (279,8)(355,9)(466,3)
Net cash flow on financing activityPLN mm (141,4) (127,6) (71,6) (15,9)40,3(70,3)
Change in net cash and cash equivalentsPLN mm(0,7)193,5190,0 (169,0)(151,9)(498,9)
FINANCIAL RATIOS 31.03.20194319031.03.201731.03.201631.03.201531.03.2014
Current liquidity 1,101,311,660,370,521,56
Quick liquidity 0,881,081,400,230,391,27
Total debt ratio 0,370,410,590,670,530,39
Debt to equity ratio 0,590,701,422,021,140,64
Fixed capital to non-current assets ratio 0,930,920,810,490,791,03
FINANCIAL RATIOSUnitI quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net return on sales%16,530,236,3 (4,2)(10,9) (5,3)
Total return on assets (ROA)%2,96,07,2 (0,5)(1,3) (0,7)
Return on equity (ROE)%4,610,117,4 (1,5)(2,8) (1,1)

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 2019