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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	32.68	44.73	57.16	28.83	51.12	46.41	Upgrade
Short-Term Investments	-	-	51.68	26.67	25.8	-	Upgrade
Cash & Short-Term Investments	32.68	44.73	108.84	55.49	76.93	46.41	Upgrade
Cash Growth	-11.24%	-58.90%	96.14%	-27.86%	65.75%	547.20%	Upgrade
Accounts Receivable	511.6	414.91	238.15	267.63	335.94	267.91	Upgrade
Other Receivables	0.39	17.37	17.76	43.15	12.6	11.24	Upgrade
Receivables	511.99	432.29	255.91	310.78	348.54	279.15	Upgrade
Inventory	321.81	442.97	299.55	426.97	471.09	287.68	Upgrade
Other Current Assets	0.02	18.75	0.08	0.03	0	0.65	Upgrade
Total Current Assets	866.49	938.74	664.38	793.27	896.56	613.89	Upgrade
Property, Plant & Equipment	304.62	313.95	304.11	280.76	278.64	278.57	Upgrade
Goodwill	3.58	3.58	3.58	3.58	3.58	3.58	Upgrade
Other Intangible Assets	16.26	17.69	18.7	13.59	0.63	0.7	Upgrade
Long-Term Deferred Tax Assets	27.22	21.92	26.39	30.73	23.36	19.92	Upgrade
Other Long-Term Assets	1.2	1.61	0.61	0.87	1.18	1.17	Upgrade
Total Assets	1,219	1,297	1,018	1,123	1,204	917.83	Upgrade
Accounts Payable	-	-	-	-	-	201.66	Upgrade
Accrued Expenses	0.47	2.61	3.99	5.41	3.64	31.42	Upgrade
Short-Term Debt	190.49	204.05	128.85	170.22	154.21	115.43	Upgrade
Current Portion of Long-Term Debt	-	0.94	1.62	1.62	1.62	3.01	Upgrade
Current Portion of Leases	2.16	2.23	3.34	4.13	3.93	-	Upgrade
Current Income Taxes Payable	1.16	-	0.01	10.39	25.29	6.29	Upgrade
Current Unearned Revenue	-	-	-	-	-	60.34	Upgrade
Other Current Liabilities	372.47	433.19	230.44	283.96	437.03	29.23	Upgrade
Total Current Liabilities	566.75	643.02	368.25	475.73	625.72	447.39	Upgrade
Long-Term Debt	-	2.19	5.74	7.35	8.97	18.06	Upgrade
Long-Term Leases	14.07	15.19	17.15	17.23	18.99	-	Upgrade
Long-Term Unearned Revenue	20.65	21.86	23.46	24.81	19.8	-	Upgrade
Pension & Post-Retirement Benefits	1.98	2.53	1.79	1.73	1.64	-	Upgrade
Long-Term Deferred Tax Liabilities	9.68	7.09	7.96	8.52	6.59	6.83	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	42.11	Upgrade
Total Liabilities	613.12	691.88	424.35	535.37	681.7	514.38	Upgrade
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75	Upgrade
Additional Paid-In Capital	8	8	8	8	8	8	Upgrade
Retained Earnings	491.17	493.86	484.65	481.99	424.25	110.13	Upgrade
Comprehensive Income & Other	-0.37	-0.37	-0.34	-0.57	-0.65	200.51	Upgrade
Total Common Equity	500.56	503.24	494.06	491.17	433.35	320.39	Upgrade
Minority Interest	105.7	102.37	99.37	96.26	88.9	83.06	Upgrade
Shareholders' Equity	606.26	605.61	593.43	587.43	522.25	403.44	Upgrade
Total Liabilities & Equity	1,219	1,297	1,018	1,123	1,204	917.83	Upgrade
Total Debt	206.72	224.6	156.7	200.54	187.72	136.5	Upgrade
Net Cash (Debt)	-174.04	-179.87	-47.86	-145.05	-110.79	-90.09	Upgrade
Net Cash Per Share	-9.95	-10.28	-2.73	-8.29	-6.33	-5.15	Upgrade
Filing Date Shares Outstanding	17.5	17.5	17.5	17.5	17.5	17.5	Upgrade
Total Common Shares Outstanding	17.5	17.5	17.5	17.5	17.5	17.5	Upgrade
Working Capital	299.75	295.72	296.13	317.54	270.84	166.51	Upgrade
Book Value Per Share	28.60	28.76	28.23	28.07	24.76	18.31	Upgrade
Tangible Book Value	480.71	481.97	471.78	474	429.14	316.1	Upgrade
Tangible Book Value Per Share	27.47	27.54	26.96	27.09	24.52	18.06	Upgrade
Land	-	23.43	23.34	20.78	20.46	-	Upgrade
Buildings	-	273.42	260.44	242.36	239.1	-	Upgrade
Machinery	-	175.82	165.63	148.76	137.8	-	Upgrade

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