Data for 2023 years

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Financial and property standing of Capital Group of JSW

Item Unit 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
STATEMENT OF FINANCIAL POSITION
Total assets PLN mm 27 793,8 27 070,8 15 961,8 15 030,9 14 926,4 13 762,6 12 090,2 11 519,6 11 812,2 15 369,3 13 862,0
Non-current assets PLN mm 22 095,9 19 218,5 12 070,2 11 638,5 11 565,1 10 300,7 8 118,2 9 097,3 10 324,7 13 085,9 10 300,0
Current assets PLN mm 5 697,9 7 852,3 3 891,6 3 392,4 3 361,3 3 461,9 3 972,0 2 422,3 1 487,5 2 283,4 3 562,0
Equity PLN mm 16 971,7 16 045,2 8 297,8 7 317,1 8 851,5 8 445,4 6 621,5 4 069,6 3 934,2 7 267,5 8 351,6
Liabilities PLN mm 10 822,1 11 025,6 7 664,0 7 713,8 6 074,9 5 317,2 5 468,7 7 450,0 7 878,0 8 101,8 5 510,4
STATEMENT OF COMPREHENSIVE INCOME
Sales revenues PLN mm 15 338,5 20 198,5 10 629,1 6 936,0 8 671,8 9 809,5 8 877,2 6 731,3 6 934,9 6 814,9 7 632,2
Gross sales profit/loss PLN mm 3 847,8 10 715,9 2 595,2  (401,3) 1 603,6 2 871,1 3 238,9 1 229,7  (50,2)  (4,7) 1 152,7
Operating profit/loss PLN mm 2 826,7 9 406,3 1 262,4  (1 780,6) 905,6 2 254,1 3 116,5 226,6 -3896  (774,8) 201,9
EBITDA PLN mm 4 555,9 10 919,2 2 482,5  (675,7) 1 939,5 3 020,1 3 941,2 1 065,4 -2533,1 528,5 1 403,4
EBITDA margin % 29,7 54,1 23,4  (9,7) 22,4 30,8 44,4 15,8 -36,5 7,8 18,4
Pre-tax profit/loss PLN mm 2 874,7 9 459,3 1 166,7  (1 867,6) 828,0 2 192,5 3 123,6 19,6 -4045,3  (882,2) 109,7
Net profit/loss PLN mm 997,1 7 650,4 952,6  (1 537,4) 649,6 1 760,8 2 543,3 4,4 -3285,2  (657,1) 82,2
Total comprehensive income PLN mm 927,4 7 676,5 980,8  (1 534,3) 636,7 1 718,4 2 552,0 16,2 -3301,1  (1 079,2) 84,4
CASH FLOW STATEMENT
Net cash flow on operating activity PLN mm 1 747,4 11 044,9 1661,2 354,7 1 140,3 2 818,4 2 870,7 896,5 725,1 644,3 1 630,1
Net cash flow on investing activity PLN mm  (3 715,1) (6 688,2)  (1 620,2)  (549,3)  (2 260,5)  (1 581,7)  (2 170,3)  (354,4)  (1 015,3)  (3 040,4)  (804,2)
Net cash flow on financing activity PLN mm  (177,9)  (818,7)  (338,1) 1 441,2  (180,3)  (755,8)  (699,8) 277,7  (80,0) 1 077,4  (280,5)
Change in net cash and cash equivalents PLN mm  (2 145,6) 3 538,0  (297,1) 1 246,6  (1 300,5) 480,9 0,6 819,8  (370,2)  (1 318,7) 545,4
FINANCIAL RATIOS
Per share dividend PLN/share - - - - 1,71 - - - - - 2,52
Current liquidity   0,85 1,05 1,08 1,03 1,05 1,03 1,67 1,14 0,39 0,58 1,59
Quick liquidity   0,67 0,91 0,90 0,76 0,70 0,84 1,46 0,98 0,26 0,45 1,35
Net return on sales % 6,5 37,9 9,00  (22,2) 7,5 17,9 28,6 0,1  (47,4)  (9,6) 1,1
Total return on assets (ROA) % 3,6 28,3 6,00  (10,2) 4,4 12,8 21,0 0,0  (27,8)  (4,3) 0,6
Return on equity (ROE) % 5,9 47,7 11,50  (21,0) 7,3 20,8 38,4 0,1  (83,5)  (9,0) 1,0
Total debt ratio   0,39 0,41 0,48 0,51 0,41 0,39 0,45 0,65 0,67 0,53 0,40
Debt to equity ratio   0,64 0,69 0,92 1,05 0,69 0,63 0,83 1,83 2,00 1,11 0,66
Fixed capital to non-current assets ratio   0,94 1,01 0,90 0,90 0,91 0,91 1,0 0,70 0,49 0,81 1,06

 * Restated data are for 2020 and 2022.                                                
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 2023

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit As at 30.09.2023 As at 30.09.2022
Total assets PLN mm 30 434,4 25 198,2
Non-current assets PLN mm 22 758,4 17 204,5
Current assets PLN mm 7 676,0 7 993,7
Equity PLN mm 16 823,9 14 737,0
Liabilities PLN mm 13 610,5 10 461,2
STATEMENT OF COMPREHENSIVE INCOME Unit 3 quarters 2023
period
1 January to
30 September 2023		 3 quarters 2022
period
1 January to
30 September 2022
Sales revenues PLN mm 11 999,7 16 049,2
Gross sales profit (loss) PLN mm 3 277,1 8 945,4
Operating profit (loss) PLN mm 2 621,3 7 847,9
EBITDA PLN mm 3 856,4 8 987,1
EBITDA margin % 32,1 56,0
Pre-tax profit (loss) PLN mm 2 677,0 7 891,6
Net profit (loss) PLN mm 845,3 6 394,2
Total comprehensive income PLN mm 779,6 6 368,3
CASH FLOW STATEMENT Unit 3 quarters 2023
period
1 January to
30 September 2023		 3 quarters 2022
period
1 January to
30 September 2022
Net cash flow on operating activity PLN mm 3 066,2 9 287,0
Net cash flow on investing activity PLN mm  (2 645,3)  (4 479,3)
- including sale of financial assets PLN mm 3,1 6,4
Net cash flow on financing activity PLN mm  (379,1)  (799,7)
Change in net cash and cash equivalents PLN mm 41,8 4 008,0
FINANCIAL RATIOS   As at 30.09.2023 As at 30.09.2022
Current liquidity   0,78 1,15
Quick liquidity   0,67 1,05
Total debt ratio   0,45 0,42
Debt to equity ratio   0,81 0,71
Fixed capital to non-current assets ratio   0,89 1,05
FINANCIAL RATIOS Unit As at 30.09.2023 As at 30.09.2022
Net return on sales % 7,0 39,8
Total return on assets (ROA) % 2,8 25,4
Return on equity (ROE) % 5,0 43,4

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 2023 

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit As at 30.06.2023 As at 30.06.2022
(restated data)*
Total assets PLN mm 28 954,3 21 605,1
Non-current assets PLN mm 21 176,1 13 441,8
Current assets PLN mm 7 778,2 8 163,3
Equity PLN mm 18 063,8 12 604,2
Liabilities PLN mm 10 890,5 9 000,9
STATEMENT OF COMPREHENSIVE INCOME Unit 1 half 2023
period from 01.01.2023 to 30.06.2023		 1 half 2022
period from 01.01.2022 to 30.06.2022
(restated data)*
Sales revenues PLN mm 8 597,8 10 903,2
Gross sales profit (loss) PLN mm 2 872,6 6 075,3
Operating profit (loss) PLN mm 2 535,9 5 206,8
EBITDA PLN mm 3 325,3 5 973,4
EBITDA margin % 38,7 54,8
Pre-tax profit (loss) PLN mm 2 568,0 5 200,9
Net profit (loss) PLN mm 2 053,6 4 212,8
Total comprehensive income PLN mm 2 018,8 4 235,5
CASH FLOW STATEMENT Unit 1 half 2023
period from 01.01.2023 to 30.06.2023		 1 half 2022
period from 01.01.2022 to 30.06.2022
(restated data)*
Net cash flow on operating activity PLN mm 2 124,9 5 827,0
Net cash flow on investing activity PLN mm  (1 761,8)  (1 871,1)
Net cash flow on financing activity PLN mm  (455,1)  (710,7)
Change in net cash and cash equivalents PLN mm  (92,0) 3 245,2
FINANCIAL RATIOS   As at 30.06.2023 As at 30.06.2022
(restated data)*
Current liquidity   1,07 1,49
Quick liquidity   0,95 1,35
Total debt ratio   0,38 0,42
Debt to equity ratio   0,60 0,71
Fixed capital to non-current assets ratio   1,01 1,18
FINANCIAL RATIOS Unit As at 30.06.2023 As at 30.06.2022
Net return on sales % 23,9 38,6
Total return on assets (ROA) % 7,1 19,5
Return on equity (ROE) % 11,4 33,4

*Figures restated due to the change in accounting policy applied as of 1 January 2023 regarding the recognition of longwall outfitting expenditures.

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 2023

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITION Unit 31.03.2023  31.03.2022* 31.03.2021  31.03.2020 31.03.2019 31.03.2018 31.03.2017 31.03.2016  31.03.2015 31.03.2014
Total assets PLN mm 28 113,1 27 070,8 14 902,7 14 693,1 14 079,5 12 706,0 11 967,6 11 716,8 15 025,2 13 525,9
Non-current assets PLN mm 19 581,10 19 218,5 11 804,8 11 780,4 10 788,4 9 649,4 8 838,1 10 289,9 13 088,6 10 415,0
Current assets PLN mm 8 532,0 7 852,30 3 097,9 2 912,7 3 291,1 3 056,6 3 129,5 1 426,9 1 936,6 3 110,9
Equity PLN mm 17 320,3 16 045,2 7 122,6 8 591,9 8 851,4 7 493,9 4 950,3 3 877,9 7 008,6 8 261,4
Liabilities PLN mm 10 792,8 11 025,60 7 780,1 6 101,2 5 228,1 5 212,1 7 017,3 7 838,9 8 016,6 5 264,5
STATEMENT OF COMPREHENSIVE INCOME Unit I quarter 2023* I quarter 2022* I quarter 2021 I quarter 2020**(restated data) I quarter 2019 I quarter 2018 I quarter 2017 I quarter 2016 I quarter 2015 I quarter 2014
Sales revenues PLN mm 4 458,40 4 930,9 1 998,1 1 964,6 2 488,1 2 510,6 2 376,0 1 402,2 1 810,1 1 663,7
Gross sales profit PLN mm 1 663,0 2 656,6 52,9 112,8 725,4 1 086,6 1 131,9 70,1 21,1 118,7
Operating profit (loss) PLN mm 1 574,5 2 303,6  (193,9)  (234,0) 507,6 951,9 1 046,6  (114,8)  (205,4)  (90,2)
EBITDA PLN mm 1 956,00 2 705,90 104,4 50,3 728,8 1 135,8 1 239,7 112,0 109,2 210,3
EBITDA margin % 43,9 54,9 5,2 2,6 29,3 45,2 52,2 8,0 6,0 12,6
Pre-tax profit (loss) PLN mm 1 590,0 2 281,8  (217,6)  (254,2) 504,7 940,4 1 062,9  (131,6)  (240,8)  (114,9)
Net profit (loss) PLN mm 1 266,8 1 846,3  (179,2)  (208,9) 409,8 757,9 863,0  (59,5)  (196,7)  (88,5)
Total comprehensive income PLN mm 1 275,1 1 844,5  (194,5)  (259,6) 406,4 753,9 880,7  (56,3)  (227,0)  (88,5)
CASH FLOW STATEMENT Jedn. I quarter 2023* I quarter 2022* I quarter 2021 I quarter 2020 I quarter 2019 I quarter 2018 I quarter 2017 I quarter 2016 I quarter 2015 I quarter 2014
Net cash flow on operating activity PLN mm 1 859,5 2 545,5 240,5  (78,7) 761,3 638,6 792,0 126,7 163,7 37,3
Net cash flow on investing activity PLN mm  (921,3)  (562,1)  (507,6)  (379,7)  (620,6)  (317,5)  (530,4)  (279,8)  (355,9)  (466,3)
Net cash flow on financing activity PLN mm  (259,1)  (554,1)  (61,6) 374,6  (141,4)  (127,6)  (71,6)  (15,9) 40,3  (70,3)
Change in net cash and cash equivalents PLN mm 679,1 1 429,3  (328,7)  (83,8)  (0,7) 193,5 190,0  (169,0)  (151,9)  (498,9)
FINANCIAL RATIOS   31.03.2023 31.03.2022* 31.03.2021 31.03.2020 31.03.2019 31.03.2018 31.03.2017 31.03.2016  31.03.2015 31.03.2014
Current liquidity   1,16 1,41 0,89 1,05 1,10 1,31 1,66 0,37 0,52 1,56
Quick liquidity   1,04 1,25 0,65 0,65 0,88 1,08 1,40 0,23 0,39 1,27
Total debt ratio   0,38 0,43 0,52 0,42 0,37 0,41 0,59 0,67 0,53 0,39
Debt to equity ratio   0,62 0,74 1,09 0,71 0,59 0,70 1,42 2,02 1,14 0,64
Fixed capital to non-current assets ratio   1,05 1,11 0,86 0,91 0,93 0,92 0,81 0,49 0,79 1,03
FINANCIAL RATIOS Unit I quarter 2023** I quarter 2022* I quarter 2021 I quarter 2020 I quarter 2019 I quarter 2018 I quarter 2017 I quarter 2016 I quarter 2015 I quarter 2014
Net return on sales % 28,4 37,4  (9,0)  (10,6) 16,5 30,2 36,3  (4,2)  (10,9)  (5,3)
Total return on assets (ROA) % 4,5 10,4  (1,2)  (1,4) 2,9 6,0 7,2  (0,5)  (1,3)  (0,7)
Return on equity (ROE) % 7,3 18,1  (2,5)  (2,4) 4,6 10,1 17,4  (1,5)  (2,8)  (1,1)

*  Figures restated due to the change in accounting policy applied as of 1 January 2023 regarding the recognition of longwall outfitting expenditures 
** the change in the presentation rules applied by the Group as of 1 January 2021 pertains to reclassification of the effective result in connection with execution of the hedged position from other comprehensive income to profit or loss.                                
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 2023                                            

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