Subclassifications Of Assets, Liabilities And Equities [Abstract]

JSW S.A. - Filing #6139372

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 023,1 PLN
10 507,4 PLN
9 446,6 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,987,000,000 PLN
1,160,000,000 PLN
1,062,000,000 PLN
Goodwill
- PLN
- PLN
570,000,000 PLN
Investment property [abstract]
Investment property
218,000,000 PLN
223,000,000 PLN
226,000,000 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
12,000,000 PLN
12,000,000 PLN
12,000,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 798,4 PLN
1 947,5 PLN
1 822,8 PLN
Classes of current inventories [abstract]
Current inventories
1 171,9 PLN
9,901,000,000 PLN
6,525,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 690,8 PLN
4 837,9 PLN
1 299,8 PLN
1 299,8 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- PLN
- PLN
270,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
277,000,000 PLN
438,000,000 PLN
107,000,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 484,8 PLN
1 282,3 PLN
1 271,6 PLN
Other current provisions
2,922,000,000 PLN
2,268,000,000 PLN
2,412,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
7,824,000,000 PLN
7,552,000,000 PLN
1 357,2 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6,358,000,000 PLN
5,388,000,000 PLN
4,590,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,463,000,000 PLN
1,262,000,000 PLN
1,229,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
3 574,2 PLN
2 926,0 PLN
2 323,4 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
52,000,000 PLN
6,000,000 PLN
573,000,000 PLN
Issued capital [abstract]
Issued capital
1 251,9 PLN
1 251,9 PLN
1 251,9 PLN
Retained earnings [abstract]
Retained earnings
14 305,0 PLN
13 389,6 PLN
5 763,1 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
75,000,000 PLN
23,000,000 PLN
174,000,000 PLN
Net assets (liabilities) [abstract]
Assets
27 793,8 PLN
27 070,8 PLN
16 012,9 PLN
Liabilities
10 822,1 PLN
11 025,6 PLN
7 664,0 PLN
Net current assets (liabilities) [abstract]
Current assets
5 697,9 PLN
7 852,3 PLN
3 891,6 PLN
Current liabilities
7 010,8 PLN
7 733,7 PLN
3 849,2 PLN
Assets less current liabilities [abstract]

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