Data for 2020 years

Financial and property standing of Capital Group of JSW

ItemUnit20202019201820172016201520142013GROWTH
2019=100
STATEMENT OF FINANCIAL POSITION
Total assetsPLN mm15 030,914 926,413 762,612 090,211 519,611 812,215 369,313 862,0100,7
Non-current assetsPLN mm11 638,511 565,110 300,78 118,29 097,310 324,713 085,910 300,0100,6
Current assetsPLN mm3 392,43 361,33 461,93 972,02 422,31 487,52 283,43 562,0100,9
EquityPLN mm7 317,18 851,58 445,46 621,54 069,63 934,27 267,58 351,682,7
LiabilitiesPLN mm7 713,86 074,95 317,25 468,77 450,07 878,08 101,85 510,4127,0
STATEMENT OF COMPREHENSIVE INCOME
Sales revenuesPLN mm6 989,48 671,89 809,58 877,26 731,36 934,96 814,97 632,280,6
Gross sales profit/lossPLN mm (347,9)1 603,62 871,13 238,91 229,7 (50,2) (4,7)1 152,7-
Operating profit/lossPLN mm (1 743,3)905,62 254,13 116,5226,6 (3 896,0) (774,8)201,9-
EBITDAPLN mm (638,4)1 939,53 020,13 941,21 065,4 (2 533,1)528,51 403,4-
EBITDA margin% (9,1)22,430,844,415,8 (36,5)7,818,4-
Pre-tax profit/lossPLN mm (1 867,6)828,02 192,53 123,619,6 (4 045,3) (882,2)109,7-
Net profit/lossPLN mm (1 537,4)649,61 760,82 543,34,4 (3 285,2) (657,1)82,2-
Total comprehensive incomePLN mm (1 534,3)636,71 718,42 552,016,2 (3 301,1) (1 079,2)84,4-
CASH FLOW STATEMENT
Net cash flow on operating activityPLN mm354,71 140,32 818,42 870,7896,5725,1644,31 630,131,1
Net cash flow on investing activityPLN mm (549,3) (2 260,5) (1 581,7)(2 170,3)(354,4)(1 015,3)(3 040,4)(804,2)24,3
Net cash flow on financing activityPLN mm1 441,2 (180,3) (755,8)(699,8)277,7 (80,0)1 077,4(280,5)-
Change in net cash and cash equivalentsPLN mm1 246,6 (1 300,5)480,90,6819,8(370,2) (1 318,7)545,4-
FINANCIAL RATIOS
Per share dividendPLN/share-1,71-----2,52-
Current liquidity 1,031,051,031,671,140,390,581,5998,1
Quick liquidity 0,760,700,841,460,980,260,451,35108,6
Net return on sales% (22,0)7,517,928,60,1 (47,4) (9,60)1,10-
Total return on assets (ROA)% (10,2)4,412,821,00,0 (27,8) (4,30)0,60-
Return on equity (ROE)% (21,0)7,320,838,40,1 (83,5) (9,00)1,00-
Total debt ratio 0,510,410,390,450,650,670,530,40124,4
Debt to equity ratio 1,050,690,630,831,832,001,110,66152,2
Fixed capital to non-current assets ratio 0,900,910,911,00,700,490,811,0698,90

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 2020

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.09.2020As at 30.09.2019
Total assetsPLN mm13 985,614 298,4
Non-current assetsPLN mm11 116,211 488,5
Current assetsPLN mm2 869,42 809,9
EquityPLN mm7 751,88 949,2
LiabilitiesPLN mm6 233,85 349,2
STATEMENT OF COMPREHENSIVE INCOMEUnit3 quarters 2020
period
1 January to
30 September 2020
3 quarters 2019
period
1 January to
30 September 2019
Sales revenuesPLN mm5 183,76 861,4
Gross sales profit (loss)PLN mm (158,8)1 656,9
Operating profit (loss)PLN mm (1 234,1)956,3
EBITDAPLN mm (414,2)1 685,2
EBITDA margin% (8,0)24,6
Pre-tax profit (loss)PLN mm (1 320,8)904,5
Net profit (loss)PLN mm (1 088,6)704,4
Total comprehensive incomePLN mm (1 099,6)700,8
CASH FLOW STATEMENTUnit3 quarters 2020
period
1 January to
30 September 2020
3 quarters 2019
period
1 January to
30 September 2019
Net cash flow on operating activityPLN mm431,6933,1
Net cash flow on investing activityPLN mm (421,0) (1 802,4)
- including sale of financial assetsmln zł1 191,4-
Net cash flow on financing activityPLN mm248,4 (211,9)
Change in net cash and cash equivalentsPLN mm259,0 (1 081,2)
FINANCIAL RATIOS As at 30.09.2020As at 30.09.2019
Current liquidity 0,970,98
Quick liquidity 0,630,61
Total debt ratio 0,450,37
Debt to equity ratio 0,800,60
Fixed capital to non-current assets ratio 0,890,90
FINANCIAL RATIOSUnitAs at 30.09.2020As at 30.09.2019
Net return on sales% (21,0)10,3
Total return on assets (ROA)% (7,8)4,9
Return on equity (ROE)% (14,0)7,9

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 2020

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2020As at 30.06.2019
Total assetsPLN mm13 918,914 345,3
Non-current assetsPLN mm11 264,811 132,8
Current assetsPLN mm2 654,13 212,5
EquityPLN mm7 857,99 003,0
LiabilitiesPLN mm6 061,05 342,3
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2020
period from 01.01.2020 to 30.06.2020
1 half 2019
period from 01.01.2019 to 30.06.2019
Sales revenuesPLN mm3 453,74 696,9
Gross sales profit (loss)PLN mm (79,1)1 125,5
Operating profit (loss)PLN mm (1 122,3)695,8
EBITDAPLN mm (576,3)1 171,1
EBITDA margin% (16,7)24,9
Pre-tax profit (loss)PLN mm (1 186,0)680,0
Net profit (loss)PLN mm (973,8)547,5
Total comprehensive incomePLN mm (993,5)553,9
CASH FLOW STATEMENTUnit1 half 2020
period from 01.01.2020 to 30.06.2020
1 half 2019
period from 01.01.2019 to 30.06.2019
Net cash flow on operating activityPLN mm93,6971,4
Net cash flow on investing activityPLN mm (259,0) (1 346,2)
Net cash flow on financing activityPLN mm321,029,2
Change in net cash and cash equivalentsPLN mm155,6 (345,6)
FINANCIAL RATIOS As at 30.06.2020As at 30.06.2019
Current liquidity 0,981,10
Quick liquidity 0,580,81
Total debt ratio 0,440,37
Debt to equity ratio 0,770,59
Fixed capital to non-current assets ratio 0,890,93
FINANCIAL RATIOSUnitAs at 30.06.2020As at 30.06.2019
Net return on sales% (28,2)11,7
Total return on assets (ROA)% (7,0)3,8
Return on equity (ROE)% (12,4)6,1

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 2020

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.202031.03.201931.03.201831.03.201731.03.201631.03.201531.03.2014
Total assetsPLN mm14 693,114 079,512 706,011 967,611 716,815 025,213 525,9
Non-current assetsPLN mm11 780,410 788,49 649,48 838,110 289,913 088,610 415,0
Current assetsPLN mm2 912,73 291,13 056,63 129,51 426,91 936,63 110,9
EquityPLN mm8 591,98 851,47 493,94 950,33 877,97 008,68 261,4
LiabilitiesPLN mm6 101,25 228,15 212,17 017,37 838,98 016,65 264,5
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Sales revenuesPLN mm1 966,02 488,12510,62 376,001 402,201 810,11 663,7
Gross sales profitPLN mm114,2725,41 086,61 131,970,121,1118,7
Operating profit (loss)PLN mm (233,8)507,6951,91 046,6 (114,8)(205,4) (90,2)
EBITDAPLN mm50,5728,81 135,81 239,7112109,2210,3
EBITDA margin%2,629,345,252,28,06,012,6
Pre-tax profit (loss)PLN mm (254,2)504,7940,41 062,9 (131,6)(240,8) (114,9)
Net profit (loss)PLN mm (208,9)409,8757,9863,0 (59,5)(196,7) (88,5)
Total comprehensive incomePLN mm (259,6)406,4753,9880,7 (56,3)(227,0) (88,5)
CASH FLOW STATEMENTUnitI quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net cash flow on operating activityPLN mm (78,7)761,3638,6792126,7163,737,3
Net cash flow on investing activityPLN mm (379,7) (620,6) (317,5) (530,4) (279,8)(355,9)(466,3)
Net cash flow on financing activityPLN mm374,6 (141,4) (127,6) (71,6) (15,9)40,3(70,3)
Change in net cash and cash equivalentsPLN mm (83,8)(0,7)193,5190,0 (169,0)(151,9)(498,9)
FINANCIAL RATIOS 31.03.202031.03.20194319031.03.201731.03.201631.03.201531.03.2014
Current liquidity 1,051,101,311,660,370,521,56
Quick liquidity 0,650,881,081,400,230,391,27
Total debt ratio 0,420,370,410,590,670,530,39
Debt to equity ratio 0,710,590,701,422,021,140,64
Fixed capital to non-current assets ratio 0,910,930,920,810,490,791,03
FINANCIAL RATIOSUnitI quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net return on sales% (10,6)16,530,236,3 (4,2)(10,9) (5,3)
Total return on assets (ROA)% (1,4)2,96,07,2 (0,5)(1,3) (0,7)
Return on equity (ROE)% (2,4)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 2020