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
Cash & Short-Term Investments	24.99	31.79	44.73	57.16	28.83	51.12
Cash Growth	-61.31%	-28.93%	-21.74%	98.30%	-43.61%	612.91%
Accounts Receivable	405.26	390.57	449.97	254.16	309.87	348.41
Other Receivables	2.39	1.35	1.04	1.81	0.94	0.09
Total Trade Receivables	407.65	391.92	451.01	255.97	310.8	348.5
Inventory	302.03	266.71	442.97	299.55	426.97	471.09
Other Current Assets	0.08	9.32	0.03	51.69	26.67	25.85
Total Current Assets	734.76	699.74	938.74	664.38	793.27	896.56
Net Property, Plant & Equipment	331.76	301.55	313.95	304.11	280.76	278.64
Other Intangible Assets	16.76	15.91	17.69	18.7	13.59	0.63
Goodwill	3.58	3.58	3.58	3.58	3.58	3.58
Long-Term Investments	-	14.51	-	-	-	-
Other Long-Term Assets	34.29	29.97	23.53	27	31.6	24.54
Total Assets	1,121	1,065	1,297	1,018	1,123	1,204
Accounts Payable	344.11	233.1	429.35	213.28	255.47	415.56
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	-
Other Current Liabilities	4.73	4.52	6.45	21.16	44.3	54.33
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	-
Other Long-Term Liabilities	39.16	31.65	31.48	33.21	35.06	47.02
Total Long-Term Liabilities	55.27	46.25	48.86	56.1	59.64	55.99
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	7.35
Retained Earnings	514.27	495.16	493.49	484.31	481.42	424.25
Total Common Shareholders' 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	164.8
Net Cash (Debt)	-76.74	-153	-179.87	-99.54	-171.72	-113.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-8.74	-10.28	-5.69	-9.81	-6.50
Book Value	524.02	504.91	503.24	494.06	491.17	433.35
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