Stalexport Autostrady S.A. (FRA:8ZZ)

Stalexport Autostrady Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	774.94	644.24	638.25	476.89	326.18	229.86
Short-Term Investments	1.36	1.33	1.22	1.09	1.12	181.07
Cash & Short-Term Investments	776.3	645.57	639.47	477.97	327.31	410.93
Cash Growth	9.84%	0.95%	33.79%	46.03%	-20.35%	9.74%
Accounts Receivable	31.1	27.64	22.79	17.83	19.35	12.83
Other Receivables	2.86	39.22	8.99	2.24	1.99	1.45
Receivables	33.97	66.86	31.77	20.07	21.34	14.28
Inventory	3.76	3.69	3.49	3.44	3.32	3.21
Total Current Assets	814.03	716.11	674.73	501.49	351.97	428.42
Property, Plant & Equipment	30.82	37.81	42.19	38.73	32.22	34.28
Long-Term Investments	1.05	0.92	0.95	0.89	0.81	350.65
Other Intangible Assets	121.99	212.75	311.29	347.44	426.37	483.08
Long-Term Accounts Receivable	-	0.05	0.14	0.29	0.28	-
Long-Term Deferred Tax Assets	58.87	54.65	96.72	78.15	33.85	25.93
Other Long-Term Assets	179.91	215.68	417.39	492.35	504.87	109.86
Total Assets	1,207	1,238	1,543	1,459	1,350	1,432
Accounts Payable	62.62	12.05	43.46	34.13	9.41	20.49
Accrued Expenses	126.77	76.96	87.88	59.64	58.21	38.78
Current Portion of Leases	0.2	0.2	0.19	0.18	0.13	0.13
Current Income Taxes Payable	1.54	0.39	10.22	21.24	15.76	21.62
Current Unearned Revenue	10.43	10.31	10.52	10.29	12.21	8.81
Other Current Liabilities	193.43	215.65	239.68	175.54	101.86	71.15
Total Current Liabilities	395	315.58	391.94	301.01	197.58	160.97
Long-Term Leases	4.83	4.9	4.78	4.79	3.09	3.1
Long-Term Unearned Revenue	0.41	1.03	1.86	2.7	3.53	4.36
Pension & Post-Retirement Benefits	12.91	9.16	6.85	4.22	3.84	6.45
Other Long-Term Liabilities	51.16	128.03	380.05	447.33	343.3	391.47
Total Liabilities	464.31	458.7	785.47	760.04	551.33	566.34
Common Stock	185.45	185.45	185.45	185.45	185.45	185.45
Additional Paid-In Capital	7.43	7.43	7.43	7.43	7.43	7.43
Retained Earnings	182.69	138.22	41.1	4.34	94.78	158.6
Comprehensive Income & Other	361.57	442.35	517.72	494.96	505.79	509.55
Total Common Equity	737.14	773.44	751.7	692.18	793.45	861.03
Minority Interest	5.22	5.84	6.23	7.11	5.57	4.85
Shareholders' Equity	742.36	779.28	757.93	699.29	799.02	865.88
Total Liabilities & Equity	1,207	1,238	1,543	1,459	1,350	1,432
Total Debt	5.03	5.1	4.96	4.96	3.22	3.23
Net Cash (Debt)	771.27	640.47	634.51	473.01	324.09	407.7
Net Cash Growth	9.90%	0.94%	34.14%	45.95%	-20.51%	9.83%
Net Cash Per Share	3.12	2.59	2.57	1.91	1.31	1.65
Filing Date Shares Outstanding	247.26	247.26	247.26	247.26	247.26	247.26
Total Common Shares Outstanding	247.26	247.26	247.26	247.26	247.26	247.26
Working Capital	419.03	400.54	282.79	200.48	154.39	267.45
Book Value Per Share	2.98	3.13	3.04	2.80	3.21	3.48
Tangible Book Value	615.15	560.69	440.41	344.74	367.08	377.95
Tangible Book Value Per Share	2.49	2.27	1.78	1.39	1.48	1.53
Buildings	22.98	22.91	22.9	22.33	22.38	22.04
Machinery	70.03	71.2	67.4	59.64	54.34	49.23
Construction In Progress	0.25	0.89	3.67	6.43	0.44	1.35

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