Jastrzebska Spolka Weglowa S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,051
735
356
1,176
1,183
1,651
Total Accounts Receivable
906
955
593
890
2,278
1,132
Inventories
541
538
492
343
499
657
Other Current Assets
64
55
46
14
12
23
Total Current Assets
3,562
2,283
1,488
2,422
3,972
3,462
Net Property, Plant & Equipment
9,726
12,154
8,625
7,483
6,836
7,303
Total Investments and Advances
313
330
326
319
344
2,188
Long-Term Note Receivable
10
10
9
8
8
9
Intangible Assets
78
156
146
125
116
131
Total Assets
13,862
15,369
11,812
11,520
12,090
13,763
ST Debt & Current Portion LT Debt
139
1,406
1,490
130
148
Accounts Payable
1,806
2,176
2,162
1,874
2,107
Income Tax Payable
4
2
4
2
2
Other Current Liabilities
539
530
387
359
279
Total Current Liabilities
2,488
4,115
4,044
2,365
2,536
Long-Term Debt
193
220
252
1,625
897
Provision for Risks & Charges
2,568
3,504
3,355
3,335
1,922
Deferred Taxes
126
395
1,177
1,150
802
Other Liabilities
215
221
185
113
102
Total Liabilities
5,510
8,102
7,878
7,450
5,469
Common Equity (Total)
8,185
7,112
3,835
4,003
6,389
Total Shareholders' Equity
8,185
7,112
3,835
4,003
6,389
Total Equity
8,352
7,268
3,934
4,070
6,622
Liabilities & Shareholders' Equity
13,862
15,369
11,812
11,520
12,090
Accumulated Minority Interest
167
155
99
67
232
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