Jastrzebska Spólka Weglowa S.A. (JSW.WA) Financials

JSW.WA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 16.4 billion 9.5 billion
June 30, 2025 18.0 billion 10.3 billion
March 31, 2025 20.0 billion 11.6 billion
Dec. 31, 2024 22.9 billion 13.1 billion

JSW.WA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -611.1 million ?
June 30, 2025 -1.3 billion ?
March 31, 2025 -1.5 billion ?
Dec. 31, 2024 -1.3 billion ?

JSW.WA Net Income
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DateNet Income
Sept. 30, 2025 -951.1 million
June 30, 2025 -724.1 million
March 31, 2025 -1.6 billion
Dec. 31, 2024 -917.8 million

JSW.WA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 951.1 million 1.6 billion 645.0 million
June 30, 2025 878.7 million 1.7 billion 646.9 million
March 31, 2025 999.8 million 1.7 billion 630.6 million
Dec. 31, 2024 1.4 billion 1.5 billion 614.0 million

JSW.WA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 117.4 million
June 30, 2025 117.4 million
March 31, 2025 117.4 million
Dec. 31, 2024 117.4 million

JSW.WA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 682.8 million - 319.6 million 76.3 million
June 30, 2025 869.1 million - 304.0 million 78.3 million
March 31, 2025 921.0 million - 354.7 million 74.6 million
Dec. 31, 2024 790.8 million - 371.1 million 86.9 million

JSW.WA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 2.3 billion 2.8 billion
June 30, 2025 2.3 billion 2.8 billion
March 31, 2025 2.4 billion 3.1 billion
Dec. 31, 2024 2.5 billion 3.1 billion

JSW.WA

Price: PLN33.39

52 week price:
19.65
36.10

Payout Ratio Range:
-311.15%
255.65%

Earnings Per Share: -32.37 PLN

Exchange: WSE

Sector: Energy

Industry: Thermal Coal

Country: Poland

Volume: 505496

Market Capitalization: 3.8 billion

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