Data for 2020 years

Operating data of the JSW Capital Group

DataUnitPeriodChange
2014201520162017201820192020
12345678910
COAL SEGMENT
Total coal productionin 1000's of tons13 946,616 312,916 835,014 768,415 019,0014 762,0014 385,0-2,6%
Coking coal productionin 1000's of tons9 881,511 151,211 579,610 675,710 351,010 208,411 061,87,7%
Steam coal productionin 1000's of tons4 065,15 161,75 255,44 092,74 668,04 553,63 323,2-37,0%
% share of HCC in coking coal production%79,072,072,0----p.p.
Coal sales to external customersin 1000's of tons8 727,711 181,611 653,310 105,110 365,99 688,39 508,6-1,9%
Coking coal sales to external customersin 1000's of tons5 185,95 800,36 363,95 937,26 000,55 806,76 313,28,7%
Steam coal sales to external customersin 1000's of tons3 541,85 381,35 289,44 167,94 365,43 881,63 195,4-17,7%
% share of HCC in coking coal sales to external customers%74,068,069,0----p.p.
Coal sales revenues to external customersin PLN millions2 972,33 449,43 551,64 925,95 084,64 771,13 554,6-25,5%
Coking coal sales revenues to external customersin PLN millions2 129,82 196,02 546,13 930,33 970,73 686,82 757,3-25,2%
Steam coal sales revenues to external customersin PLN millions842,51 253,41 005,5995,61 113,91 084,3797,3-26,5%
% share of HCC in the revenues from the sale of coking coal to external customers%78,073,075,0----p.p.
Average coking coal sales price  to external customersPLN/t410,36377,29397,35656,70658,67634,84436,76-31,2%
Average steam coal sales price  to external customersPLN/t234,39213,26187,44206,71249,40275,79249,36-9,6%
Coal sales to internal customersin 1000's of tons4 942,65 447,15 529,44 453,24 461,44 098,34 459,08,8%
Coking coal sales to internal customersin 1000's of tons4 708,85 312,05 454,74 453,24 460,24 098,14 459,08,8%
Steam coal sales to internal customersin 1000's of tons233,8135,174,70,01,20,20,0-
% share of HCC in coking coal sales to internal customer%76,076,076,0----p.p.
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons1 259,11 011,0492,7645,2791,61 789,42 180,021,8%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons605,0695,9328,5592,6452,9795,81 075,035,1%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons654,1315,1164,252,6338,7993,61 105,011,2%
Mining Cash Costin PLN millions4 926,35 009,74 232,04 615,65 954,46 288,65 860,1-6,8%
Unit Mining Cash CostPLN/t353,22307,10251,38312,54396,46426,00407,37-4,4%
CAPEX for PPE accrual basisin PLN millions1 335,3797,1691,2854,01 405,82 050,71 552,3-24,3%
CAPEX for PPE cash basisin PLN millions1 210,9859,2777,7643,21 019,51 902,41 979,64,1%
COKE SEGMENT
Coke productionin 1000's of tons4 015,84 221,54 145,03 458,03 558,53 169,73 331,35,1%
Coke sales to external customersin 1000's of tons4 162,14 014,94 132,93 460,83 538,22 928,73 642,424,4%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions3 489,23 051,82 822,73 688,14 451,53 545,03 047,0-14,0%
Average coke sales pricePLN/t**713,22681,32621,83972,961 139,901 112,88777,75-30,1%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons128,6278,7236,2194,1225,3485,8183,1-62,3%
Cash Conversion Costin PLN millions609,3609,7553,3517,0575,2607,9593,4-2,4%
Unit Cash Conversion CostPLN/t151,85144,66133,52149,82161,68191,78178,37-7,0%
CAPEX for PPE accrual basisin PLN millions147,049,871,445,350,1115,0127,611,0%
CAPEX for PPE cash basisin PLN millions179,050,655,650,536,4111,0137,624,0%

Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for  year 2020

**The presented prices are contract prices

Operating data of the JSW Capital Group

DataUnitPeriodGrowth rate
4:3
Growth rate
6:5
2Q 20203Q 20209M 20199M 2020
12345678
COAL SEGMENT
Total coal productionin 1000's of tons2 595,83 945,910 859,610 615,1152,0%97,7%
Coking coal productionin 1000's of tons2 092,82 977,57 613,88 247,7142,3%108,3%
Steam coal productionin 1000's of tons503,0968,43 245,82 367,4192,5%72,9%
Coal sales to external customersin 1000's of tons1 963,22 548,66 885,86 756,8129,8%98,1%
Coking coal sales to external customersin 1000's of tons1 436,11 585,74 382,34 526,1110,4%103,3%
Steam coal sales to external customersin 1000's of tons527,1962,92 503,52 230,7182,7%89,1%
Coal sales revenues to external customersin PLN millions834,1875,13 667,92 627,3104,9%71,6%
Coking coal sales revenues to external customersin PLN millions699,9634,72 966,12 069,090,7%69,8%
Steam coal sales revenues to external customersin PLN millions134,4240,4701,8558,3178,9%79,6%
Average coking coal sales price  to external customersPLN/t487,55400,30676,72457,1382,1%67,6%
Average steam coal sales price  to external customersPLN/t254,18249,46275,57250,0698,1%90,7%
Coal sales to internal customersin 1000's of tons999,91 129,23 203,83 211,3112,9%100,2%
Coking coal sales to internal customersin 1000's of tons999,91 129,23 203,73 211,3112,9%100,2%
Steam coal sales to internal customersin 1000's of tons--0,1---
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons2 172,42 420,31 583,82 420,3111,4%152,8%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons1 054,71 301,1516,11 301,1123,4%252,1%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons1 117,71 119,21 067,71 119,2100,1%104,8%
Mining Cash Costin PLN millions1 298,71 446,34 636,14 287,3111,4%92,5%
Unit Mining Cash CostPLN/t500,31366,53426,91403,8973,3%94,6%
One-time reward for Employeesin PLN millions---136,1---
Unit Mining Cash Cost excluding one-time awards PLN/t500,31366,53414,38403,8973,3%97,5%
CAPEX for PPE accrual basisin PLN millions341,0342,41 226,31 082,2100,4%88,2%
COKE SEGMENT
Coke productionin 1000's of tons728,8850,12 487,72 404,1116,6%96,6%
Coke sales to external customersin 1000's of tons648,0998,52 352,52 689,8154,1%114,3%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions564,1762,42 941,92 274,2135,2%77,3%
Average coke sales pricePLN/t FCA779,99677,271 115,17750,0286,8%67,3%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons348,0200,1377,7200,157,5%53,0%
Cash Conversion Costin PLN millions146,2140,8456,8427,896,3%93,7%
Unit Cash Conversion CostPLN/t201,04165,95183,63178,2482,5%97,1%
CAPEX for PPE accrual basisin PLN millions23,460,576,0100,4258,5%132,1%

Source: www.jsw.pl

Operating data of the JSW Capital Group

DataUnitPeriodGrowth rate
4:3
Growth rate
6:5
1Q 20202Q 20201H 20191H 2020
12345678
COAL SEGMENT
Total coal productionin 1000's of tons4 073,42 595,87 009,16 669,263,7%95,2%
Coking coal productionin 1000's of tons3 177,42 092,84 862,95 270,265,9%108,4%
Steam coal productionin 1000's of tons896,0503,02 146,21 399,056,1%65,2%
Coal sales to external customersin 1000's of tons2245,01 963,24 585,34 208,287,4%91,8%
Coking coal sales to external customersin 1000's of tons1 504,31 436,12 886,82 940,495,5%101,9%
Steam coal sales to external customersin 1000's of tons740,7527,11 698,51 267,871,2%74,6%
Coal sales revenues to external customersin PLN millions918,1834,12 492,21 752,290,9%70,3%
Coking coal sales revenues to external customersin PLN millions734,4699,92 022,71 434,395,3%70,9%
Steam coal sales revenues to external customersin PLN millions183,7134,2469,5317,973,1%67,7%
Average coking coal sales price  to external customersPLN/t488,2487,35700,53487,7899,8%69,6%
Average steam coal sales price  to external customersPLN/t247,89254,18272,36250,51102,5%92,0%
Coal sales to internal customersin 1000's of tons1 082,20999,92 190,62 082,192,4%95,0%
Coking coal sales to internal customersin 1000's of tons1 082,2999,92 190,62 082,192,4%95,0%
Steam coal sales to internal customersin 1000's of tons0,00,00,00,0--
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons2 520,82 172,41 031,22 172,486,2%210,7%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons1 376,11 054,7254,11 054,776,6%415,1%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons1 144,71 117,7777,11 117,797,6%143,8%
Mining Cash Costin PLN millions1 542,31 298,73 135,72 841,084,2%90,6%
Unit Mining Cash CostPLN/t378,6500,3447,4425,99132,1%95,2%
One-time reward for Employeesin PLN millions0,000,0 (136,1)0,0-0,0%
Unit Mining Cash Cost excluding one-time awardsPLN/t378,6500,3427,96425,99132,1%99,5%
CAPEX for PPE accrual basisin PLN millions398,8341,0716,3739,885,5%103,3%
COKE SEGMENT
Coke productionin 1000's of tons825,2728,81 701,31 554,088,3%91,3%
Coke sales to external customersin 1000's of tons1 043,3648,01 611,61 691,362,1%104,9%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions947,7564,12 070,81 511,859,5%73,0%
Average coke sales pricePLN/t FCA801,05779,991 148,94792,9897,4%69,0%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons266,6348,0327,7348,0130,5%106,2%
Cash Conversion Costin PLN millions140,8146,2294,3287,0103,8%97,5%
Unit Cash Conversion CostPLN/t170,80201,04172,97184,97117,7%106,9%
CAPEX for PPE accrual basisin PLN millions16,523,427,039,9141,8%147,8%

Source: Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for 1H 2020

Operating data of the JSW Capital Group

DataUnitPeriodChange
9:8
1Q 20141Q 20151Q 20161Q 20171Q 20181Q 20191Q 2020
12345678910
COAL SEGMENT
Total coal productionin 1000's of tons3 177,73 602,24 317,43 980,54 114,93 481,14 073,417,0%
Coking coal productionin 1000's of tons2 314,72 558,52 833,62 826,13 040,42 396,53 177,432,6%
Steam coal productionin 1000's of tons863,01 043,71 483,81 154,41 074,51 084,6896,0-17,4%
Coal sales to external customersin 1000's of tons1 846,72 631,12 769,22 721,32 768,32 473,82 245,0-9,2%
Coking coal sales to external customersin 1000's of tons1 189,51 593,81 387,21 513,01 715,61 453,21 504,33,5%
Steam coal sales to external customersin 1000's of tons657,21 037,31 382,01 208,31 052,71 020,6740,7-27,4%
Coal sales revenues to external customersin PLN millions679,7894,6690,11 537,81 419,81 319,5918,1-30,4%
Coking coal sales revenues to external customersin PLN millions524,7656,8435,01 263,41 170,91 033,9734,4-29,0%
Steam coal sales revenues to external customersin PLN millions155,0237,8255,1274,4248,9285,6183,7-35,7%
Average coking coal sales price  to external customersPLN/t440,78411,41313,58823,05682,50711,11488,19-31,3%
Average steam coal sales price  to external customersPLN/t235,92220,19184,29197,78234,94277,14247,89-10,6%
Coal sales to internal customersin 1000's of tons1 264,51 231,61 414,71 108,31 194,61 099,91 082,2-1,6%
Coking coal sales to internal customersin 1000's of tons1 195,51 197,21 371,81 108,31 194,61 099,91 082,2-1,6%
Steam coal sales to internal customersin 1000's of tons69,034,442,9-----
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons904,8994,61 098,5656,7822,5718,52 520,8250,8%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons556,5404,3670,6600,0753,4320,41 376,1329,5%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons348,3590,3427,956,769,1398,11 144,7187,5%
Mining Cash Costin PLN millions1 136,81 249,81 075,81 135,11 229,41 495,31 542,33,1%
Unit Mining Cash CostPLN/t357,73346,94249,19285,18298,76429,54378,63-11,9%
CAPEX for PPE accrual basisin PLN millions312,2229,8157,3133,5209,0341,8398,816,7%
COKE SEGMENT
Coke productionin 1000's of tons1 015,6995,81 047,1838,1919,0826,0825,2-0,1%
Coke sales to external customersin 1000's of tons964,8943,7858,8655,1849,0845,71 043,323,4%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions876,5780,7586,2774,71 029,91 101,6947,7-14,0%
Average coke sales pricePLN/t FCA713,67712,61573,931 036,221 052,101 173,60801,05-31,7%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons353,1168,9453,8388,6264,0210,4266,626,7%
Cash Conversion Costin PLN millions136,4138,4145,5117,7127,8141,2140,8-0,3%
Unit Cash Conversion CostPLN/t134,36139,16138,91140,93139,08170,97170,80-0,1%
CAPEX for PPE accrual basisin PLN millions48,311,28,717,97,611,616,542,2%

Source: Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2020