Stella International Holdings Limited (FRA:31S)

FRA:31S Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.79	423.55	294.47	213.3	135.17	108.67
Short-Term Investments	-	0.15	0.23	0.29	0.45	0.56
Trading Asset Securities	0.01	0.01	0.01	0.06	0.06	0.09
Cash & Short-Term Investments	350.8	423.7	294.71	213.65	135.69	109.31
Cash Growth	4.85%	43.77%	37.94%	57.46%	24.13%	59.01%
Accounts Receivable	305.24	234.55	277.82	264.53	328.54	265.31
Other Receivables	-	31.08	57.34	52.98	43.04	62.02
Receivables	305.24	265.63	335.16	317.51	371.58	327.33
Inventory	223.85	203.35	197.12	188.75	226.19	185
Prepaid Expenses	36.41	0.56	0.54	0.58	1.43	3.72
Other Current Assets	-	-	-	5.48	-	-
Total Current Assets	916.31	893.24	827.53	725.97	734.89	625.36
Property, Plant & Equipment	466.12	460.2	458.93	458.78	500.66	457.18
Long-Term Investments	53.71	52.3	50.87	53.7	48.5	31.83
Other Long-Term Assets	17.32	17.63	22.37	19.63	14.16	35.18
Total Assets	1,453	1,423	1,360	1,258	1,298	1,150
Accounts Payable	92	95.1	82.76	66.46	88.62	77.28
Accrued Expenses	68.08	74.79	86.05	66.15	82.12	58.37
Current Portion of Long-Term Debt	54.92	1.32	1.32	5.12	0.27	2.89
Current Portion of Leases	3.01	2.38	2.87	4.34	4.81	4.44
Current Income Taxes Payable	61.7	52.71	40.1	36.17	38.91	38.97
Other Current Liabilities	47.98	52.84	52.14	41.63	42.83	28.54
Total Current Liabilities	327.69	279.15	265.24	219.87	257.56	210.49
Long-Term Debt	4.62	4.55	5.79	2.11	7.45	-
Long-Term Leases	5.17	3.75	5.26	10.6	16.48	15.22
Long-Term Deferred Tax Liabilities	19.99	18.38	15.95	9.55	-	-
Total Liabilities	357.47	305.83	292.24	242.13	281.49	225.72
Common Stock	10.7	10.55	10.17	10.16	10.16	10.17
Additional Paid-In Capital	213.54	197.61	157.98	156.25	156.25	155.16
Retained Earnings	858.8	893.36	853.89	798.53	779.63	713.36
Treasury Stock	-	-	-	-	-	-0.74
Comprehensive Income & Other	-1.87	0.7	29.16	33.92	52.56	46.64
Total Common Equity	1,081	1,102	1,051	998.86	998.6	924.59
Minority Interest	14.8	15.32	16.26	17.09	18.13	-0.75
Shareholders' Equity	1,096	1,118	1,067	1,016	1,017	923.84
Total Liabilities & Equity	1,453	1,423	1,360	1,258	1,298	1,150
Total Debt	67.72	12	15.24	22.17	29	22.55
Net Cash (Debt)	283.08	411.71	279.47	191.48	106.69	86.76
Net Cash Growth	-11.10%	47.32%	45.95%	79.48%	22.97%	46.60%
Net Cash Per Share	0.34	0.50	0.35	0.24	0.13	0.11
Filing Date Shares Outstanding	835.06	822.83	793.42	792.2	792.2	792.37
Total Common Shares Outstanding	835.06	822.83	793.42	792.2	792.2	792.37
Working Capital	588.62	614.1	562.29	506.1	477.32	414.87
Book Value Per Share	1.29	1.34	1.32	1.26	1.26	1.17
Tangible Book Value	1,081	1,102	1,051	998.86	998.6	924.59
Tangible Book Value Per Share	1.29	1.34	1.32	1.26	1.26	1.17
Land	-	6.68	6.9	6.89	7.74	7.57
Buildings	-	403.74	424.33	403.21	431.34	374.52
Machinery	-	318.15	299.78	290.93	303.91	331.14
Construction In Progress	-	27.78	15.37	11.17	5.74	17.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.