Stalprofil S.A. (WSE:STF)
Poland
· Delayed Price · Currency is PLN 9.06
+0.44 (5.10%)
Feb 21, 2025, 5:00 PM CET
Stalprofil Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.61 | 57.16 | 28.83 | 51.12 | 46.41 | 7.17 | Upgrade
|
| Short-Term Investments | 0.2 | 51.68 | 26.67 | 25.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.82 | 108.84 | 55.49 | 76.93 | 46.41 | 7.17 | Upgrade
|
| Cash Growth | -66.80% | 96.14% | -27.86% | 65.75% | 547.20% | 82.79% | Upgrade
|
| Accounts Receivable | 341.23 | 238.15 | 267.63 | 335.94 | 267.91 | 244.98 | Upgrade
|
| Other Receivables | - | 17.76 | 43.15 | 12.6 | 11.24 | 19.79 | Upgrade
|
| Receivables | 341.23 | 255.91 | 310.78 | 348.54 | 279.15 | 264.77 | Upgrade
|
| Inventory | 338.13 | 299.55 | 426.97 | 471.09 | 287.68 | 366.35 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.03 | 0 | 0.65 | 14.26 | Upgrade
|
| Total Current Assets | 716.17 | 664.38 | 793.27 | 896.56 | 613.89 | 652.54 | Upgrade
|
| Property, Plant & Equipment | 317.02 | 304.11 | 280.76 | 278.64 | 278.57 | 271.97 | Upgrade
|
| Goodwill | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Other Intangible Assets | 17.35 | 18.7 | 13.59 | 0.63 | 0.7 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.25 | 26.39 | 30.73 | 23.36 | 19.92 | 12.88 | Upgrade
|
| Other Long-Term Assets | 0.85 | 0.61 | 0.87 | 1.18 | 1.17 | 1.49 | Upgrade
|
| Total Assets | 1,078 | 1,018 | 1,123 | 1,204 | 917.83 | 942.73 | Upgrade
|
| Accounts Payable | - | - | - | - | 201.66 | 233.71 | Upgrade
|
| Accrued Expenses | 2.25 | 3.99 | 5.41 | 3.64 | 31.42 | 1.01 | Upgrade
|
| Short-Term Debt | 80.81 | 128.85 | 170.22 | 154.21 | 115.43 | 138.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.62 | 1.62 | 1.62 | 1.62 | 3.01 | - | Upgrade
|
| Current Portion of Leases | 2.18 | 3.34 | 4.13 | 3.93 | - | 3.48 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.01 | 10.39 | 25.29 | 6.29 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 60.34 | 86.38 | Upgrade
|
| Other Current Liabilities | 336.92 | 230.44 | 283.96 | 437.03 | 29.23 | 19.64 | Upgrade
|
| Total Current Liabilities | 423.89 | 368.25 | 475.73 | 625.72 | 447.39 | 482.23 | Upgrade
|
| Long-Term Debt | 4.52 | 5.74 | 7.35 | 8.97 | 18.06 | 30.65 | Upgrade
|
| Long-Term Leases | 15.78 | 17.15 | 17.23 | 18.99 | - | 20.95 | Upgrade
|
| Long-Term Unearned Revenue | 22.26 | 23.46 | 24.81 | 19.8 | - | 21.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.86 | 7.96 | 8.52 | 6.59 | 6.83 | 7.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 42.11 | - | Upgrade
|
| Total Liabilities | 475.11 | 424.35 | 535.37 | 681.7 | 514.38 | 563.78 | 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 | 492.07 | 484.65 | 481.99 | 424.25 | 110.13 | 291.15 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.34 | -0.57 | -0.65 | 200.51 | -0.4 | Upgrade
|
| Total Common Equity | 501.48 | 494.06 | 491.17 | 433.35 | 320.39 | 300.51 | Upgrade
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| Minority Interest | 101.65 | 99.37 | 96.26 | 88.9 | 83.06 | 78.44 | Upgrade
|
| Shareholders' Equity | 603.12 | 593.43 | 587.43 | 522.25 | 403.44 | 378.95 | Upgrade
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| Total Liabilities & Equity | 1,078 | 1,018 | 1,123 | 1,204 | 917.83 | 942.73 | Upgrade
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| Total Debt | 104.92 | 156.7 | 200.54 | 187.72 | 136.5 | 193.09 | Upgrade
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| Net Cash (Debt) | -68.1 | -47.86 | -145.05 | -110.79 | -90.09 | -185.92 | Upgrade
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| Net Cash Per Share | -3.89 | -2.73 | -8.29 | -6.33 | -5.15 | -10.62 | Upgrade
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| Filing Date Shares Outstanding | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
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| Total Common Shares Outstanding | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
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| Working Capital | 292.28 | 296.13 | 317.54 | 270.84 | 166.51 | 170.31 | Upgrade
|
| Book Value Per Share | 28.66 | 28.23 | 28.07 | 24.76 | 18.31 | 17.17 | Upgrade
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| Tangible Book Value | 480.54 | 471.78 | 474 | 429.14 | 316.1 | 296.65 | Upgrade
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| Tangible Book Value Per Share | 27.46 | 26.96 | 27.09 | 24.52 | 18.06 | 16.95 | Upgrade
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| Land | - | 23.34 | 20.78 | 20.46 | - | 19.56 | Upgrade
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| Buildings | - | 260.44 | 242.36 | 239.1 | - | 226.39 | Upgrade
|
| Machinery | - | 165.63 | 148.76 | 137.8 | - | 125.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.