JWW Invest S.A. (WSE:JWW)
Poland
· Delayed Price · Currency is PLN 3.500
0.00 (0.00%)
Mar 10, 2026, 9:00 AM CET
JWW Invest Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.1 | 11.21 | 16.95 | 7.66 | 9.45 | 9.99 | Upgrade
|
| Cash & Short-Term Investments | 13.1 | 11.21 | 16.95 | 7.66 | 9.45 | 9.99 | Upgrade
|
| Cash Growth | -3.94% | -33.87% | 121.11% | -18.91% | -5.39% | 127.44% | Upgrade
|
| Accounts Receivable | 61.91 | 43.56 | 54.98 | 27.9 | 22.54 | 19.71 | Upgrade
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| Other Receivables | 2.66 | 6.62 | 1.99 | 1.36 | 0.67 | 0.43 | Upgrade
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| Receivables | 64.57 | 50.18 | 56.97 | 29.26 | 23.21 | 20.14 | Upgrade
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| Other Current Assets | 1.25 | 2.61 | 3.3 | 4.15 | 4.32 | 0.77 | Upgrade
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| Total Current Assets | 78.92 | 64 | 77.21 | 41.08 | 36.98 | 30.89 | Upgrade
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| Property, Plant & Equipment | 11.42 | 12.9 | 5.14 | 2.96 | 1.85 | 2.58 | Upgrade
|
| Long-Term Investments | 0.64 | 0.35 | 0.34 | 0.28 | 0.31 | 0.4 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.32 | 2.75 | 3.08 | 1.93 | 2.94 | 2.34 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.97 | 2.22 | 0.34 | 0.7 | 2.68 | Upgrade
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| Total Assets | 93.33 | 80.96 | 87.99 | 46.59 | 42.79 | 38.91 | Upgrade
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| Accounts Payable | 0.65 | 0.75 | 0.92 | 0.53 | 0.22 | 0.55 | Upgrade
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| Accrued Expenses | 6.5 | 6.21 | 6.26 | 3.69 | 3.49 | 3.28 | Upgrade
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| Short-Term Debt | 4.92 | 0.14 | 0.14 | 0.14 | - | - | Upgrade
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| Current Portion of Leases | 1.06 | 1.44 | 1.26 | 1.13 | 0.87 | 0.9 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.52 | 2.06 | 0.88 | - | 0.08 | Upgrade
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| Current Unearned Revenue | 29.87 | 26.49 | 35.13 | 5.84 | 6.85 | 3.49 | Upgrade
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| Other Current Liabilities | 5.99 | 3.34 | 2.8 | 2.28 | 2.22 | 2.86 | Upgrade
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| Total Current Liabilities | 49.59 | 38.9 | 48.57 | 14.49 | 13.65 | 11.15 | Upgrade
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| Long-Term Leases | 1.25 | 1.94 | 2.34 | 0.98 | 0.9 | 1.63 | Upgrade
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| Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.16 | 0.1 | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 51 | 41 | 51.07 | 15.57 | 14.68 | 12.9 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Additional Paid-In Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | Upgrade
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| Retained Earnings | 37.41 | 35.31 | 32.35 | 26.42 | 23.56 | 21.45 | Upgrade
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| Total Common Equity | 41.99 | 39.89 | 36.93 | 31 | 28.14 | 26.03 | Upgrade
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| Minority Interest | 0.35 | 0.08 | -0.01 | 0.02 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 42.34 | 39.96 | 36.91 | 31.02 | 28.11 | 26.01 | Upgrade
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| Total Liabilities & Equity | 93.33 | 80.96 | 87.99 | 46.59 | 42.79 | 38.91 | Upgrade
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| Total Debt | 7.22 | 3.52 | 3.74 | 2.26 | 1.77 | 2.53 | Upgrade
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| Net Cash (Debt) | 5.87 | 7.68 | 13.21 | 5.41 | 7.68 | 7.46 | Upgrade
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| Net Cash Growth | -42.07% | -41.82% | 144.18% | -29.57% | 2.91% | 262.89% | Upgrade
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| Net Cash Per Share | 0.53 | 0.70 | 1.20 | 0.49 | 0.70 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 11 | 11 | 11 | 11.27 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11.27 | 11 | 11 | Upgrade
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| Working Capital | 29.33 | 25.1 | 28.64 | 26.58 | 23.34 | 19.74 | Upgrade
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| Book Value Per Share | 3.82 | 3.63 | 3.36 | 2.75 | 2.56 | 2.37 | Upgrade
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| Tangible Book Value | 41.99 | 39.89 | 36.93 | 30.99 | 28.12 | 26.03 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.63 | 3.36 | 2.75 | 2.56 | 2.37 | Upgrade
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| Land | 8.62 | 8.67 | 0.11 | 0.11 | - | 0.11 | Upgrade
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| Machinery | 14.98 | 16.04 | 14.78 | 10.89 | - | 8.63 | Upgrade
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| Construction In Progress | 0.43 | 0.35 | 0.35 | 0.2 | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.