Stalprofil 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
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
Cash & Equivalents	32.68	44.73	57.16	28.83	51.12	46.41
Short-Term Investments	-	-	51.68	26.67	25.8	-
Cash & Short-Term Investments	32.68	44.73	108.84	55.49	76.93	46.41
Cash Growth	-11.24%	-58.90%	96.14%	-27.86%	65.75%	547.20%
Accounts Receivable	511.6	414.91	238.15	267.63	335.94	267.91
Other Receivables	0.39	17.37	17.76	43.15	12.6	11.24
Receivables	511.99	432.29	255.91	310.78	348.54	279.15
Inventory	321.81	442.97	299.55	426.97	471.09	287.68
Other Current Assets	0.02	18.75	0.08	0.03	0	0.65
Total Current Assets	866.49	938.74	664.38	793.27	896.56	613.89
Property, Plant & Equipment	304.62	313.95	304.11	280.76	278.64	278.57
Goodwill	3.58	3.58	3.58	3.58	3.58	3.58
Other Intangible Assets	16.26	17.69	18.7	13.59	0.63	0.7
Long-Term Deferred Tax Assets	27.22	21.92	26.39	30.73	23.36	19.92
Other Long-Term Assets	1.2	1.61	0.61	0.87	1.18	1.17
Total Assets	1,219	1,297	1,018	1,123	1,204	917.83
Accounts Payable	-	-	-	-	-	201.66
Accrued Expenses	0.47	2.61	3.99	5.41	3.64	31.42
Short-Term Debt	190.49	204.05	128.85	170.22	154.21	115.43
Current Portion of Long-Term Debt	-	0.94	1.62	1.62	1.62	3.01
Current Portion of Leases	2.16	2.23	3.34	4.13	3.93	-
Current Income Taxes Payable	1.16	-	0.01	10.39	25.29	6.29
Current Unearned Revenue	-	-	-	-	-	60.34
Other Current Liabilities	372.47	433.19	230.44	283.96	437.03	29.23
Total Current Liabilities	566.75	643.02	368.25	475.73	625.72	447.39
Long-Term Debt	-	2.19	5.74	7.35	8.97	18.06
Long-Term Leases	14.07	15.19	17.15	17.23	18.99	-
Long-Term Unearned Revenue	20.65	21.86	23.46	24.81	19.8	-
Pension & Post-Retirement Benefits	1.98	2.53	1.79	1.73	1.64	-
Long-Term Deferred Tax Liabilities	9.68	7.09	7.96	8.52	6.59	6.83
Other Long-Term Liabilities	-	0	-	-	-	42.11
Total Liabilities	613.12	691.88	424.35	535.37	681.7	514.38
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	8	8	8	8	8	8
Retained Earnings	491.17	493.86	484.65	481.99	424.25	110.13
Comprehensive Income & Other	-0.37	-0.37	-0.34	-0.57	-0.65	200.51
Total Common Equity	500.56	503.24	494.06	491.17	433.35	320.39
Minority Interest	105.7	102.37	99.37	96.26	88.9	83.06
Shareholders' Equity	606.26	605.61	593.43	587.43	522.25	403.44
Total Liabilities & Equity	1,219	1,297	1,018	1,123	1,204	917.83
Total Debt	206.72	224.6	156.7	200.54	187.72	136.5
Net Cash (Debt)	-174.04	-179.87	-47.86	-145.05	-110.79	-90.09
Net Cash Per Share	-9.95	-10.28	-2.73	-8.29	-6.33	-5.15
Filing Date Shares Outstanding	17.5	17.5	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	17.5	17.5	17.5	17.5	17.5	17.5
Working Capital	299.75	295.72	296.13	317.54	270.84	166.51
Book Value Per Share	28.60	28.76	28.23	28.07	24.76	18.31
Tangible Book Value	480.71	481.97	471.78	474	429.14	316.1
Tangible Book Value Per Share	27.47	27.54	26.96	27.09	24.52	18.06
Land	-	23.43	23.34	20.78	20.46	-
Buildings	-	273.42	260.44	242.36	239.1	-
Machinery	-	175.82	165.63	148.76	137.8	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.