Stalprodukt S.A. (WSE:STP)

Stalprodukt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	959.2	1,113	1,112	605.73	492.25	436.39
Short-Term Investments	26.09	23.53	4.4	8.79	113.06	94.48
Cash & Short-Term Investments	985.29	1,136	1,116	614.52	605.32	530.87
Cash Growth	-10.76%	1.79%	81.67%	1.52%	14.02%	-5.93%
Accounts Receivable	802.27	485.6	447.9	685.6	699.2	512.89
Other Receivables	-	173.41	198.59	255.39	110.58	49.71
Receivables	802.27	659.01	646.49	940.99	809.78	562.6
Inventory	922.61	949.38	837.61	1,253	995.51	809.94
Prepaid Expenses	-	4.14	3.24	3.08	2.4	2.35
Other Current Assets	-	17.95	17.94	48.19	34.55	30.73
Total Current Assets	2,710	2,767	2,622	2,860	2,448	1,936
Property, Plant & Equipment	1,990	2,011	2,066	2,126	2,192	2,260
Long-Term Investments	30.5	30.49	29.67	29.35	29.65	19
Goodwill	-	-	-	-	-	17.97
Other Intangible Assets	23.55	25.74	41.44	25.82	23.41	17.55
Long-Term Deferred Tax Assets	-	-	-	56.04	68.54	36.88
Long-Term Deferred Charges	-	10.05	13.03	11.46	49.01	50.8
Other Long-Term Assets	63.75	63.38	64.2	72.63	19.92	21.73
Total Assets	4,818	4,908	4,836	5,181	4,830	4,360
Accounts Payable	357.57	434.1	304.58	477.37	451.46	291.47
Accrued Expenses	39.09	78.41	75.64	85.89	78.87	88.28
Short-Term Debt	-	7.73	1.03	-	-	36.52
Current Portion of Long-Term Debt	18.45	1.28	4.46	20.2	62.36	20
Current Portion of Leases	3.13	4.35	5.71	7.14	8.23	8.36
Current Income Taxes Payable	3.11	4.87	0.02	5.88	3.95	1.62
Current Unearned Revenue	18.29	18.68	35.24	27.95	14.34	6.72
Other Current Liabilities	197.12	154.09	157.57	239.92	279.81	322.62
Total Current Liabilities	636.77	703.5	584.25	864.35	899.02	775.6
Long-Term Debt	-	-	1.28	5.74	20.38	61.94
Long-Term Leases	124.88	123.27	116.34	104.31	103.08	98.62
Long-Term Unearned Revenue	-	-	-	0.07	3.18	33.7
Long-Term Deferred Tax Liabilities	90.74	93.95	92.21	149.31	147.44	136.16
Other Long-Term Liabilities	204.78	204.89	210.54	221.3	297.59	341.15
Total Liabilities	1,057	1,126	1,005	1,345	1,471	1,447
Common Stock	10.8	10.8	10.8	11.16	11.16	11.16
Additional Paid-In Capital	8.42	35.05	35.05	35.05	35.05	35.05
Retained Earnings	3,633	3,649	3,691	3,688	3,322	2,771
Comprehensive Income & Other	-3.6	-26.1	-15.22	-11.65	-117.94	-15.15
Total Common Equity	3,649	3,669	3,721	3,723	3,251	2,802
Minority Interest	111.74	113	110.31	113.61	108.43	111.62
Shareholders' Equity	3,761	3,782	3,832	3,836	3,359	2,913
Total Liabilities & Equity	4,818	4,908	4,836	5,181	4,830	4,360
Total Debt	146.47	136.62	128.82	137.39	194.05	225.44
Net Cash (Debt)	838.83	999.78	987.59	477.13	411.27	305.44
Net Cash Growth	-16.39%	1.23%	106.99%	16.01%	34.65%	14.78%
Net Cash Per Share	157.59	185.16	182.90	86.37	73.70	54.74
Filing Date Shares Outstanding	5.4	5.4	5.4	5.58	5.58	5.58
Total Common Shares Outstanding	5.4	5.4	5.4	5.58	5.58	5.58
Working Capital	2,073	2,063	2,037	1,996	1,549	1,161
Book Value Per Share	675.77	679.52	689.19	667.12	582.55	502.05
Tangible Book Value	3,625	3,643	3,680	3,697	3,227	2,766
Tangible Book Value Per Share	671.40	674.76	681.51	662.49	578.35	495.68
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.