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Jastrzebska Spólka Weglowa S.A. (0Q45.IL)

IOB - IOB Delayed price. Currency in PLN
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39.77-57.02 (-58.91%)
At close: 05:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
790,800
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
-