Stalprofil S.A. (WSE:STF)

Stalprofil 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.69	44.73	57.16	28.83	51.12	46.41
Short-Term Investments	-	-	51.68	26.67	25.8	-
Cash & Short-Term Investments	35.69	44.73	108.84	55.49	76.93	46.41
Cash Growth	-28.13%	-58.90%	96.14%	-27.86%	65.75%	547.20%
Accounts Receivable	530.14	414.91	238.15	267.63	335.94	267.91
Other Receivables	-	17.37	17.76	43.15	12.6	11.24
Receivables	530.14	432.29	255.91	310.78	348.54	279.15
Inventory	365.81	442.97	299.55	426.97	471.09	287.68
Other Current Assets	-	18.75	0.08	0.03	0	0.65
Total Current Assets	931.63	938.74	664.38	793.27	896.56	613.89
Property, Plant & Equipment	308.31	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	16.72	17.69	18.7	13.59	0.63	0.7
Long-Term Deferred Tax Assets	25.34	21.92	26.39	30.73	23.36	19.92
Other Long-Term Assets	1.41	1.61	0.61	0.87	1.18	1.17
Total Assets	1,287	1,297	1,018	1,123	1,204	917.83
Accounts Payable	268.29	-	-	-	-	201.66
Accrued Expenses	71.09	2.61	3.99	5.41	3.64	31.42
Short-Term Debt	243.02	204.05	128.85	170.22	154.21	115.43
Current Portion of Long-Term Debt	2.66	0.94	1.62	1.62	1.62	3.01
Current Portion of Leases	2.29	2.23	3.34	4.13	3.93	-
Current Income Taxes Payable	0.26	-	0.01	10.39	25.29	6.29
Current Unearned Revenue	5.74	-	-	-	-	60.34
Other Current Liabilities	39.4	433.19	230.44	283.96	437.03	29.23
Total Current Liabilities	632.75	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	14.57	15.19	17.15	17.23	18.99	-
Long-Term Unearned Revenue	21.05	21.86	23.46	24.81	19.8	-
Long-Term Deferred Tax Liabilities	10.43	7.09	7.96	8.52	6.59	6.83
Other Long-Term Liabilities	-	0	-	-	-	42.11
Total Liabilities	680.78	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	492.34	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	501.72	503.24	494.06	491.17	433.35	320.39
Minority Interest	104.49	102.37	99.37	96.26	88.9	83.06
Shareholders' Equity	606.21	605.61	593.43	587.43	522.25	403.44
Total Liabilities & Equity	1,287	1,297	1,018	1,123	1,204	917.83
Total Debt	262.55	224.6	156.7	200.54	187.72	136.5
Net Cash (Debt)	-226.86	-179.87	-47.86	-145.05	-110.79	-90.09
Net Cash Per Share	-12.96	-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	298.88	295.72	296.13	317.54	270.84	166.51
Book Value Per Share	28.67	28.76	28.23	28.07	24.76	18.31
Tangible Book Value	481.42	481.97	471.78	474	429.14	316.1
Tangible Book Value Per Share	27.51	27.54	26.96	27.09	24.52	18.06
Land	23.43	23.43	23.34	20.78	20.46	-
Buildings	269.38	273.42	260.44	242.36	239.1	-
Machinery	172.04	175.82	165.63	148.76	137.8	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.