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Jastrzebska Spotka Weglowa SA (JSW)

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28.46 +0.46    +1.64%
31/05 - Closed. Currency in PLN ( Disclaimer )
Type:  Equity
Market:  Poland
ISIN:  PLJSW0000015 
  • Volume: 733,071
  • Bid/Ask: 28.45 / 28.46
  • Day's Range: 27.91 - 29.24
JSW SA 28.46 +0.46 +1.64%

JSW Balance Sheet

 
Featured here, the Balance Sheet for Jastrzebska Spotka Weglowa SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4329.3 5697.9 7676 7778.2
Cash and Short Term Investments 1736.2 2690.8 4881.1 4744.4
Cash - - - -
Cash & Equivalents 1736.2 2690.8 4880.9 4744.4
Short Term Investments - - 0.2 -
Total Receivables, Net 1628.5 1760.6 1674.8 2085.2
Accounts Receivables - Trade, Net 1628.2 1400.6 1256.8 1587
Total Inventory 950 1171.9 1100.4 920.7
Prepaid Expenses - 46.9 17.3 2.9
Other Current Assets, Total 14.6 27.7 2.4 25
Total Assets 25704.9 27793.8 30434.4 28954.3
Property/Plant/Equipment, Total - Net 14145.1 13613.1 12787.7 12219.1
Property/Plant/Equipment, Total - Gross - 26761 - -
Accumulated Depreciation, Total - -13147.9 - -
Goodwill, Net - - - -
Intangibles, Net 225.3 198.7 162.5 162
Long Term Investments 6144.6 7477.3 8722.7 8089.6
Note Receivable - Long Term 0.3 360 418 498.2
Other Long Term Assets, Total 499.2 480.6 476.2 472.2
Other Assets, Total -302.5 -234.8 37.5 -906.3
Total Current Liabilities 4976.5 7010.8 10080.4 7464.6
Accounts Payable 3052.4 3574.2 3577.6 3235.9
Payable/Accrued - - - -
Accrued Expenses 332 349 289.8 358.2
Notes Payable/Short Term Debt 576.1 1796.6 3244.3 2643.3
Current Port. of LT Debt/Capital Leases 246.7 903.4 774.5 654.9
Other Current liabilities, Total 769.3 387.6 2194.2 572.3
Total Liabilities 8742.6 10822.1 13610.5 10890.5
Total Long Term Debt 1142.7 1164.8 1012.9 928.2
Long Term Debt 755.5 782.4 662.9 587.7
Capital Lease Obligations 387.2 382.4 350 340.5
Deferred Income Tax 21.1 55.2 29.3 31
Minority Interest 503.6 502.3 504.7 505.4
Other Liabilities, Total 1522.6 292.4 -2431.6 -1682.1
Total Equity 16962.3 16971.7 16823.9 18063.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1251.9 587 587 587
Additional Paid-In Capital 905 905 905 905
Retained Earnings (Accumulated Deficit) 14294 14305 14177.6 15385.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 511.4 1174.7 1154.3 1185.9
Total Liabilities & Shareholders' Equity 25704.9 27793.8 30434.4 28954.3
Total Common Shares Outstanding 107.78 117.41 117.41 117.41
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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JSW Comments

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Krzysztof Włodek
Krzysztof Włodek Feb 16, 2021 3:20AM ET
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This coal company is very rare, it wilk be like a Gold soon. Not many left operating in EU
Krzysztof Włodek
Krzysztof Włodek Feb 16, 2021 3:15AM ET
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This coal Company is cery rear, it wilk be Mike a Gold soon
Em Ka
Em Ka Feb 16, 2021 3:15AM ET
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a ty Krzychu dalej w uk, luton?
Jan Marcinkowski
Jan Marcinkowski May 27, 2020 3:47AM ET
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Coal Mining company - not a very long term investment since coal usage is in decline
Artur Skiba
Artur Skiba May 27, 2020 3:47AM ET
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It is not exactly like you wrote, I suggest read what they are mining, before you write
Jan Marcinkowski
Jan Marcinkowski May 27, 2020 3:47AM ET
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Artur Skiba  I can see info only about COAL
Jan Krzych
Jan Krzych May 27, 2020 3:47AM ET
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Jan Marcinkowski  it's coke, not coal. Industrial use - like ironworks, etc.
Virupaksha Mantur
Virupaksha Mantur Feb 25, 2020 6:36AM ET
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any one is there
Nutsie Peanut butter
Nutsie Peanut butter Feb 25, 2020 6:36AM ET
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Yes
 
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