Stalprodukt Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	871	1,113	1,112	605.73	492.25
Short-Term Investments	42.51	23.53	4.4	8.79	113.06
Cash & Short-Term Investments	913.51	1,136	1,116	614.52	605.32
Cash Growth	-19.61%	1.79%	81.67%	1.52%	14.02%
Accounts Receivable	571.07	485.6	447.9	685.6	699.2
Other Receivables	-	173.41	198.59	255.39	110.58
Receivables	571.07	659.01	646.49	940.99	809.78
Inventory	992.15	949.38	837.61	1,253	995.51
Prepaid Expenses	-	4.14	3.24	3.08	2.4
Other Current Assets	-	17.95	17.94	48.19	34.55
Total Current Assets	2,477	2,767	2,622	2,860	2,448
Property, Plant & Equipment	2,102	2,011	2,066	2,126	2,192
Long-Term Investments	32.55	30.49	29.67	29.35	29.65
Other Intangible Assets	23.78	25.74	41.44	25.82	23.41
Long-Term Deferred Tax Assets	-	-	-	56.04	68.54
Long-Term Deferred Charges	-	10.05	13.03	11.46	49.01
Other Long-Term Assets	61.84	63.38	64.2	72.63	19.92
Total Assets	4,697	4,908	4,836	5,181	4,830
Accounts Payable	337.47	434.1	304.58	477.37	451.46
Accrued Expenses	40.74	78.41	75.64	85.89	78.87
Short-Term Debt	-	7.73	1.03	-	-
Current Portion of Long-Term Debt	11.91	1.28	4.46	20.2	62.36
Current Portion of Leases	4.34	4.35	5.71	7.14	8.23
Current Income Taxes Payable	1.01	4.87	0.02	5.88	3.95
Current Unearned Revenue	20.56	18.68	35.24	27.95	14.34
Other Current Liabilities	182.8	154.09	157.57	239.92	279.81
Total Current Liabilities	598.81	703.5	584.25	864.35	899.02
Long-Term Debt	-	-	1.28	5.74	20.38
Long-Term Leases	118.29	123.27	116.34	104.31	103.08
Long-Term Unearned Revenue	-	-	-	0.07	3.18
Long-Term Deferred Tax Liabilities	83.61	93.95	92.21	149.31	147.44
Other Long-Term Liabilities	192.17	204.89	210.54	221.3	297.59
Total Liabilities	992.88	1,126	1,005	1,345	1,471
Common Stock	10.8	10.8	10.8	11.16	11.16
Additional Paid-In Capital	8.42	35.05	35.05	35.05	35.05
Retained Earnings	3,569	3,649	3,691	3,688	3,322
Comprehensive Income & Other	6.85	-26.1	-15.22	-11.65	-117.94
Total Common Equity	3,595	3,669	3,721	3,723	3,251
Minority Interest	108.87	113	110.31	113.61	108.43
Shareholders' Equity	3,704	3,782	3,832	3,836	3,359
Total Liabilities & Equity	4,697	4,908	4,836	5,181	4,830
Total Debt	134.54	136.62	128.82	137.39	194.05
Net Cash (Debt)	778.97	999.78	987.59	477.13	411.27
Net Cash Growth	-22.09%	1.23%	106.99%	16.01%	34.65%
Net Cash Per Share	144.26	185.16	182.90	86.37	73.70
Filing Date Shares Outstanding	5.4	5.4	5.4	5.58	5.58
Total Common Shares Outstanding	5.4	5.4	5.4	5.58	5.58
Working Capital	1,878	2,063	2,037	1,996	1,549
Book Value Per Share	665.87	679.52	689.19	667.12	582.55
Tangible Book Value	3,572	3,643	3,680	3,697	3,227
Tangible Book Value Per Share	661.47	674.76	681.51	662.49	578.35
Land	-	39.33	37.46	34.56	-
Buildings	-	1,357	1,341	1,294	-
Machinery	-	2,657	2,640	2,616	-
Construction In Progress	-	102.54	63.81	105.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.