Subclassifications Of Assets, Liabilities And Equities [Abstract]

JSW S.A. - Filing #6227556

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 383,4 PLN
8 995,6 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,064,000,000 PLN
952,000,000 PLN
Goodwill
570,000,000 PLN
570,000,000 PLN
Investment property [abstract]
Investment property
226,000,000 PLN
232,000,000 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
12,000,000 PLN
12,000,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 822,8 PLN
8,984,000,000 PLN
Classes of current inventories [abstract]
Current inventories
6,525,000,000 PLN
8,803,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 299,8 PLN
1 597,3 PLN
1 597,3 PLN
3,503,000,000 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
270,000,000 PLN
- PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
107,000,000 PLN
78,000,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 271,6 PLN
1 010,1 PLN
Other current provisions
2,412,000,000 PLN
2,860,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 357,2 PLN
1 686,3 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,590,000,000 PLN
3,215,000,000 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
1,229,000,000 PLN
1,289,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 323,4 PLN
2 423,3 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
573,000,000 PLN
91,000,000 PLN
Issued capital [abstract]
Issued capital
1 251,9 PLN
1 251,9 PLN
Retained earnings [abstract]
Retained earnings
5 712,0 PLN
4 761,9 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
174,000,000 PLN
15,000,000 PLN
Net assets (liabilities) [abstract]
Assets
15 961,8 PLN
15 030,9 PLN
Liabilities
7 664,0 PLN
7 713,8 PLN
Net current assets (liabilities) [abstract]
Current assets
3 891,6 PLN
3 392,4 PLN
Current liabilities
3 849,2 PLN
3 580,3 PLN
Assets less current liabilities [abstract]

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