Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 9.76
-0.14 (-1.41%)
Sep 4, 2026, 4:48 PM CET
Stalprofil Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.65 | 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 | 42.65 | 41.11 | 44.73 | 108.84 | 55.49 | 76.93 |
Cash Growth | 19.51% | -8.10% | -58.90% | 96.14% | -27.86% | 65.75% |
Accounts Receivable | 418.91 | 305.94 | 414.91 | 238.15 | 267.63 | 335.94 |
Other Receivables | - | 61.63 | 17.37 | 17.76 | 43.15 | 12.6 |
Receivables | 418.91 | 367.57 | 432.29 | 255.91 | 310.78 | 348.54 |
Inventory | 320.58 | 266.71 | 442.97 | 299.55 | 426.97 | 471.09 |
Other Current Assets | 0.02 | 24.35 | 18.75 | 0.08 | 0.03 | 0 |
Total Current Assets | 782.16 | 699.74 | 938.74 | 664.38 | 793.27 | 896.56 |
Property, Plant & Equipment | 328.16 | 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 | 16.17 | 15.91 | 17.69 | 18.7 | 13.59 | 0.63 |
Long-Term Deferred Tax Assets | 32.71 | 28.95 | 21.92 | 26.39 | 30.73 | 23.36 |
Other Long-Term Assets | 3.75 | 1.02 | 1.61 | 0.61 | 0.87 | 1.18 |
Total Assets | 1,167 | 1,065 | 1,297 | 1,018 | 1,123 | 1,204 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 0.61 | 2.61 | 3.99 | 5.41 | 3.64 |
Short-Term Debt | 157.95 | 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 | 2.43 | 2.01 | 2.23 | 3.34 | 4.13 | 3.93 |
Current Income Taxes Payable | 0.67 | - | - | 0.01 | 10.39 | 25.29 |
Other Current Liabilities | 314.66 | 237 | 433.19 | 230.44 | 283.96 | 437.03 |
Total Current Liabilities | 475.71 | 407.81 | 643.02 | 368.25 | 475.73 | 625.72 |
Long-Term Debt | - | - | 2.19 | 5.74 | 7.35 | 8.97 |
Long-Term Leases | 17.77 | 14.6 | 15.19 | 17.15 | 17.23 | 18.99 |
Long-Term Unearned Revenue | 23.41 | 20.25 | 21.86 | 23.46 | 24.81 | 19.8 |
Pension & Post-Retirement Benefits | 0.61 | 0.62 | 2.53 | 1.79 | 1.73 | 1.64 |
Long-Term Deferred Tax Liabilities | 15.29 | 10.79 | 7.09 | 7.96 | 8.52 | 6.59 |
Total Liabilities | 532.79 | 454.06 | 691.88 | 424.35 | 535.37 | 681.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 506.24 | 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 | 515.86 | 504.91 | 503.24 | 494.06 | 491.17 | 433.35 |
Minority Interest | 117.88 | 106.29 | 102.37 | 99.37 | 96.26 | 88.9 |
Shareholders' Equity | 633.73 | 611.2 | 605.61 | 593.43 | 587.43 | 522.25 |
Total Liabilities & Equity | 1,167 | 1,065 | 1,297 | 1,018 | 1,123 | 1,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 178.14 | 184.8 | 224.6 | 156.7 | 200.54 | 187.72 |
Net Cash (Debt) | -135.49 | -143.68 | -179.87 | -47.86 | -145.05 | -110.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.79 | -8.21 | -10.28 | -2.73 | -8.29 | -6.33 |
Filing Date Shares Outstanding | 17.59 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Total Common Shares Outstanding | 17.59 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Working Capital | 306.45 | 291.93 | 295.72 | 296.13 | 317.54 | 270.84 |
Book Value Per Share | 29.33 | 28.85 | 28.76 | 28.23 | 28.07 | 24.76 |
Tangible Book Value | 496.1 | 485.41 | 481.97 | 471.78 | 474 | 429.14 |
Tangible Book Value Per Share | 28.21 | 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 |