Body of the report:
The Management Board of Jastrzębska Spółka Węglowa S.A. ["Company", "JSW"] hereby reports that today the Company received a notification from the Social Insurance Institution ["ZUS"] on the acceptance of another application for deferring the payment of social security, health insurance, FP, FGŚP and FEP contributions.
Considering that the Company has taken numerous measures to improve its financial standing and liquidity, which will provide the means to pay the contributions on the deferred payment date, the Social Security Institution agreed to defer the payment of contributions for the periods:
- from August 2025 to 16 March 2026
- from September 2025 to 16 April 2026
- from October 2025 to 18 May 2026
in 80% of their amount. The remaining 20% should be paid within the statutory deadline.
The estimated monthly amount of the contributions due to ZUS ranges between PLN 120 million and PLN 130 million.
In addition, the JSW Management Board reports that on 26 August 2025, it delayed the public disclosure of confidential information regarding ZUS’s response to the Company's application filed on 1 August 2025 to defer the payment of contributions for the months of August 2025, September 2025 and October 2025, pending the exhaustion of appeal procedures.
Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on Market Abuse and Repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.