Jastrzębska Spółka Węglowa SA

Consolidated statement of profit or loss and other comprehensive income

Consolidated statement of financial position

	Note	2017-12-31	2016-12-31
ASSETS NON-CURRENT ASSETS
Property, plant and equipment	7.1	6,835.9	7,483.2
Intangible assets	7.2	116.3	125.4
Investment property	7.4	21.7	22.4
Investments in associates		1.1	1.2
Deferred tax assets	5.2	814.3	1,161.4
Other long-term assets	7.5	328.9	303.7
TOTAL NON-CURRENT ASSETS		8,118.2	9,097.3
CURRENT ASSETS
Inventories	7.6	499.4	342.5
Trade and other receivables	7.7	2,256.7	897.9
Income tax overpaid		32.5	5.7
Financial derivatives	9.4	13.8	5.8
Other short-term financial assets		0.1	0.1
Cash and cash equivalents	7.8	1,169.5	1,170.3
TOTAL CURRENT ASSETS		3,972.0	2,422.3
TOTAL ASSETS		12,090.2	11,519.6

	Note	2017-12-31	2016-12-31
EQUITY
Share capital	7.9.1	1,251.9	1,251.9
Share premium account		905.0	905.0
Capital on revaluation of financial instruments	7.9.2	(66.7)	(82.8)
Retained earnings		4,298.9	1,928.4
TOTAL EQUITY ATTRIBUTABLE TO THE PARENT COMPANY’S SHAREHOLDERS		6,389.1	4,002.5
NON-CONTROLLING INTEREST		232.4	67.1
TOTAL EQUITY		6,621.5	4,069.6
LIABILITIES
NON-CURRENT LIABILITIES
Loans and borrowings	6.1	70.6	59.7
Liabilities under debt securities issued	6.2	792.6	1,529.3
Deferred tax liabilities	5.2	12.4	11.4
Employee benefit liabilities	7.10	558.6	580.3
Provisions	7.11	1,363.0	2,755.1
Trade and other liabilities	7.12	135.7	148.8
TOTAL NON-CURRENT LIABILITIES		2,932.9	5,084.6
CURRENT LIABILITIES
Loans and borrowings	6.1	51.6	27.3
Liabilities under debt securities issued	6.2	63.4	67.1
Financial derivatives	9.4	-	6.7
Current income tax liabilities		2.2	2.3
Employee benefit liabilities	7.10	118.6	119.0
Provisions	7.11	159.9	233.6
Trade and other liabilities	7.12	2,140.1	1,909.4
TOTAL CURRENT LIABILITIES		2,535.8	2,365.4
TOTAL LIABILITIES		5,468.7	7,450.0
TOTAL EQUITY AND LIABILITIES		12,090.2	11,519.6

Download

By using this website you consent to the use of cookies in accordance with this Cookie Notice. In particular, you accept the use of Performance/Analytics Cookies for the purposes described below. If you do not consent to the use of these cookies please disable them in your browser.

JSW SA - Jastrzębska Spółka Węglowa SA

Consolidated statement of profit or loss and other comprehensive income

Consolidated statement of financial position