- JSW GROUP
- Our surrounding
- Strategy
- Activities in 2018
- Innovations
- Management rules
- Risks
- Outlook
Financial capital
Financial capital encompasses all financing sources for our operating activities, including mining and coking.
It includes:
- equity provided by owners, lenders and bondholders,
- financial results,
- other non-current and current liabilities.
With the funds we raise and generate, JSW Group is able to not only conduct on-going operations but also invest in future undertakings, including financing for research and development activities.
Key data concerning financial capital:
-
PLN 13 762.6 millionBalance sheet total
-
PLN 8 445.4 millionEquity
-
0.39Debt ratio
Management of results
- Long-term development strategy 2018-2030, encompassing investment projects totalling approx. PLN 19 billion, unveiled in February 2018 at the Warsaw Stock Exchange
- High-quality investor relations, on-going communication with shareholders and bondholders
- Participation in capital market initiatives, high-quality current and periodic reporting
- Cooperation with the State Treasury, our strategic investor
Results achieved in 2018
- EBITDA: PLN 3 020.1 million
- Net profit: PLN 1 760.8 million
- Capitalisation at the end of 2018: PLN 7 897.1 million