Jastrzebska Spólka Weglowa S.A. (0Q45.IL)
IOB - IOB Delayed price. Currency in PLN
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,577,500
4,736,590
1,299,800
1,537,000
Other short-term investments
-
3,100
9,600
5,200
Total cash
2,577,500
4,739,690
1,309,400
1,542,200
Net receivables
1,400,700
1,715,700
1,822,800
659,200
Inventory
1,171,900
990,100
652,500
880,300
Other current assets
-
10
-800
-
Total current assets
5,697,900
7,852,300
3,891,600
3,392,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,547,700
23,461,600
21,750,000
20,814,300
Accumulated depreciation
-13,100,600
-12,592,600
-11,981,200
-11,407,400
Net property, plant and equipment
13,447,100
10,869,000
9,768,800
9,406,900
Goodwill
0
0
57,000
57,000
Intangible assets
364,700
288,200
275,600
282,500
Other long-term assets
-
-100
-
-
Total non-current assets
22,095,900
19,218,500
12,121,300
11,638,500
Total assets
27,793,800
27,070,800
16,012,900
15,030,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
635,800
538,800
459,000
321,500
Accounts payable
3,574,200
2,926,000
2,323,400
2,423,300
Other current liabilities
1,900,300
2,236,300
259,800
121,300
Total current liabilities
7,010,800
7,733,700
3,849,200
3,580,300
Non-current liabilities
Long-term debt
782,400
755,200
1,357,200
1,686,300
Deferred tax liabilities
55,200
15,900
18,900
15,300
Total non-current liabilities
3,811,300
3,291,900
3,814,800
4,133,500
Total liabilities
10,822,100
11,025,600
7,664,000
7,713,800
Stockholders' equity
Common stock
1,251,900
1,251,900
1,251,900
1,251,900
Retained earnings
14,305,000
13,389,600
5,763,100
4,761,900
Total stockholders' equity
16,469,400
15,544,200
7,902,600
6,920,300
Total liabilities and stockholders' equity
27,793,800
27,070,800
16,012,900
15,030,900
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