Stalprodukt S.A. (WSE: STP)

Stalprodukt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	925.71	1,112	605.73	492.25	436.39	404.5
Short-Term Investments	38.59	4.4	8.79	113.06	94.48	159.84
Cash & Short-Term Investments	964.3	1,116	614.52	605.32	530.87	564.34
Cash Growth	0.92%	81.67%	1.52%	14.02%	-5.93%	-5.31%
Accounts Receivable	778.63	447.9	685.6	699.2	512.89	474.55
Other Receivables	-	198.59	255.39	110.58	49.71	172.49
Receivables	778.63	646.49	940.99	809.78	562.6	647.04
Inventory	884.52	837.61	1,253	995.51	809.94	741.21
Prepaid Expenses	-	3.24	3.08	2.4	2.35	-
Other Current Assets	-	17.94	48.19	34.55	30.73	5.97
Total Current Assets	2,627	2,622	2,860	2,448	1,936	1,959
Property, Plant & Equipment	2,039	2,066	2,126	2,192	2,260	2,182
Long-Term Investments	30.64	29.67	29.35	29.65	19	26.07
Goodwill	-	-	-	-	17.97	17.97
Other Intangible Assets	80.67	41.44	25.82	23.41	17.55	15.57
Long-Term Deferred Tax Assets	-	-	56.04	68.54	36.88	38.52
Long-Term Deferred Charges	-	13.03	11.46	49.01	50.8	44.01
Other Long-Term Assets	63.72	64.2	72.63	19.92	21.73	82.69
Total Assets	4,841	4,836	5,181	4,830	4,360	4,365
Accounts Payable	379.53	304.58	477.37	451.46	291.47	337.36
Accrued Expenses	37.02	75.64	85.89	78.87	88.28	36.23
Short-Term Debt	-	1.03	-	-	36.52	44.01
Current Portion of Long-Term Debt	16.09	4.46	20.2	62.36	20	20.9
Current Portion of Leases	2.1	5.71	7.14	8.23	8.36	8.2
Current Income Taxes Payable	0.58	0.02	5.88	3.95	1.62	38.88
Current Unearned Revenue	63.91	35.24	27.95	14.34	6.72	6.71
Other Current Liabilities	185.86	157.57	239.92	279.81	322.62	213.64
Total Current Liabilities	685.09	584.25	864.35	899.02	775.6	705.93
Long-Term Debt	-	1.28	5.74	20.38	61.94	110.89
Long-Term Leases	91.59	116.34	104.31	103.08	98.62	114.23
Long-Term Unearned Revenue	-	-	0.07	3.18	33.7	18.18
Long-Term Deferred Tax Liabilities	98.13	92.21	149.31	147.44	136.16	144.84
Other Long-Term Liabilities	242.98	210.54	221.3	297.59	341.15	490.45
Total Liabilities	1,118	1,005	1,345	1,471	1,447	1,585
Common Stock	10.8	10.8	11.16	11.16	11.16	11.16
Additional Paid-In Capital	8.42	35.05	35.05	35.05	35.05	35.72
Retained Earnings	3,593	3,691	3,688	3,322	2,771	2,599
Comprehensive Income & Other	0.94	-15.22	-11.65	-117.94	-15.15	29.19
Total Common Equity	3,613	3,721	3,723	3,251	2,802	2,675
Minority Interest	110.64	110.31	113.61	108.43	111.62	106
Shareholders' Equity	3,723	3,832	3,836	3,359	2,913	2,781
Total Liabilities & Equity	4,841	4,836	5,181	4,830	4,360	4,365
Total Debt	109.78	128.82	137.39	194.05	225.44	298.23
Net Cash (Debt)	854.52	987.59	477.13	411.27	305.44	266.1
Net Cash Growth	2.52%	106.99%	16.01%	34.65%	14.78%	9.69%
Net Cash Per Share	158.26	182.90	86.37	73.70	54.74	47.69
Filing Date Shares Outstanding	5.4	5.4	5.58	5.58	5.58	5.58
Total Common Shares Outstanding	5.4	5.4	5.58	5.58	5.58	5.58
Working Capital	1,942	2,037	1,996	1,549	1,161	1,253
Book Value Per Share	669.10	689.19	667.12	582.55	502.05	479.35
Tangible Book Value	3,532	3,680	3,697	3,227	2,766	2,641
Tangible Book Value Per Share	654.16	681.51	662.49	578.35	495.68	473.34
Land	-	37.46	34.56	-	-	-
Buildings	-	1,341	1,294	-	-	-
Machinery	-	2,640	2,616	-	-	-
Construction In Progress	-	63.81	105.38	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.