Stalprofil Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.99	31.79	44.73	57.16	28.83	51.12
Short-Term Investments	-	9.32	-	51.68	26.67	25.8
Cash & Short-Term Investments	24.99	41.11	44.73	108.84	55.49	76.93
Cash Growth	-61.31%	-8.10%	-58.90%	96.14%	-27.86%	65.75%
Accounts Receivable	405.26	305.94	414.91	238.15	267.63	335.94
Other Receivables	2.39	61.63	17.37	17.76	43.15	12.6
Receivables	407.65	367.57	432.29	255.91	310.78	348.54
Inventory	302.03	266.71	442.97	299.55	426.97	471.09
Other Current Assets	0.08	24.35	18.75	0.08	0.03	0
Total Current Assets	734.76	699.74	938.74	664.38	793.27	896.56
Property, Plant & Equipment	328.83	301.55	313.95	304.11	280.76	278.64
Long-Term Investments	-	14.51	-	-	-	-
Goodwill	3.58	3.58	3.58	3.58	3.58	3.58
Other Intangible Assets	16.76	15.91	17.69	18.7	13.59	0.63
Long-Term Deferred Tax Assets	33.36	28.95	21.92	26.39	30.73	23.36
Other Long-Term Assets	3.86	1.02	1.61	0.61	0.87	1.18
Total Assets	1,121	1,065	1,297	1,018	1,123	1,204
Accrued Expenses	0.76	0.61	2.61	3.99	5.41	3.64
Short-Term Debt	83.58	168.19	204.05	128.85	170.22	154.21
Current Portion of Long-Term Debt	-	-	0.94	1.62	1.62	1.62
Current Portion of Leases	2.05	2.01	2.23	3.34	4.13	3.93
Current Income Taxes Payable	0.09	-	-	0.01	10.39	25.29
Other Current Liabilities	347.99	237	433.19	230.44	283.96	437.03
Total Current Liabilities	434.46	407.81	643.02	368.25	475.73	625.72
Long-Term Debt	-	-	2.19	5.74	7.35	8.97
Long-Term Leases	16.11	14.6	15.19	17.15	17.23	18.99
Long-Term Unearned Revenue	-	20.25	21.86	23.46	24.81	19.8
Pension & Post-Retirement Benefits	0.62	0.62	2.53	1.79	1.73	1.64
Long-Term Deferred Tax Liabilities	14.44	10.79	7.09	7.96	8.52	6.59
Other Long-Term Liabilities	24.11	-	-	-	-	-
Total Liabilities	489.73	454.06	691.88	424.35	535.37	681.7
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	514.4	495.29	493.86	484.65	481.99	424.25
Comprehensive Income & Other	-0.13	-0.13	-0.37	-0.34	-0.57	-0.65
Total Common Equity	524.02	504.91	503.24	494.06	491.17	433.35
Minority Interest	107.4	106.29	102.37	99.37	96.26	88.9
Shareholders' Equity	631.42	611.2	605.61	593.43	587.43	522.25
Total Liabilities & Equity	1,121	1,065	1,297	1,018	1,123	1,204
Total Debt	101.74	184.8	224.6	156.7	200.54	187.72
Net Cash (Debt)	-76.74	-143.68	-179.87	-47.86	-145.05	-110.79
Net Cash Per Share	-4.39	-8.21	-10.28	-2.73	-8.29	-6.33
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	300.29	291.93	295.72	296.13	317.54	270.84
Book Value Per Share	29.94	28.85	28.76	28.23	28.07	24.76
Tangible Book Value	503.67	485.41	481.97	471.78	474	429.14
Tangible Book Value Per Share	28.78	27.74	27.54	26.96	27.09	24.52
Land	-	23.43	23.43	23.34	20.78	20.46
Buildings	-	269.71	273.42	260.44	242.36	239.1
Machinery	-	173.81	175.82	165.63	148.76	137.8