Stalprodukt S.A. (WSE:STP)

Stalprodukt Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,113	1,112	605.73	492.25	436.39
Short-Term Investments	25.34	4.4	8.79	113.06	94.48
Cash & Short-Term Investments	1,138	1,116	614.52	605.32	530.87
Cash Growth	1.95%	81.67%	1.52%	14.02%	-5.93%
Accounts Receivable	677.49	447.9	685.6	699.2	512.89
Other Receivables	-	198.59	255.39	110.58	49.71
Receivables	677.49	646.49	940.99	809.78	562.6
Inventory	948.97	837.61	1,253	995.51	809.94
Prepaid Expenses	-	3.24	3.08	2.4	2.35
Other Current Assets	-	17.94	48.19	34.55	30.73
Total Current Assets	2,765	2,622	2,860	2,448	1,936
Property, Plant & Equipment	2,012	2,066	2,126	2,192	2,260
Long-Term Investments	30.49	29.67	29.35	29.65	19
Goodwill	-	-	-	-	17.97
Other Intangible Assets	35.45	41.44	25.82	23.41	17.55
Long-Term Deferred Tax Assets	-	-	56.04	68.54	36.88
Long-Term Deferred Charges	-	13.03	11.46	49.01	50.8
Other Long-Term Assets	62.7	64.2	72.63	19.92	21.73
Total Assets	4,905	4,836	5,181	4,830	4,360
Accounts Payable	432.43	304.58	477.37	451.46	291.47
Accrued Expenses	38.07	75.64	85.89	78.87	88.28
Short-Term Debt	-	1.03	-	-	36.52
Current Portion of Long-Term Debt	9	4.46	20.2	62.36	20
Current Portion of Leases	4.35	5.71	7.14	8.23	8.36
Current Income Taxes Payable	5.05	0.02	5.88	3.95	1.62
Current Unearned Revenue	18.04	35.24	27.95	14.34	6.72
Other Current Liabilities	195.38	157.57	239.92	279.81	322.62
Total Current Liabilities	702.32	584.25	864.35	899.02	775.6
Long-Term Debt	-	1.28	5.74	20.38	61.94
Long-Term Leases	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	94.52	92.21	149.31	147.44	136.16
Other Long-Term Liabilities	204.89	210.54	221.3	297.59	341.15
Total Liabilities	1,125	1,005	1,345	1,471	1,447
Common Stock	10.8	10.8	11.16	11.16	11.16
Additional Paid-In Capital	8.42	35.05	35.05	35.05	35.05
Retained Earnings	3,648	3,691	3,688	3,322	2,771
Comprehensive Income & Other	0.54	-15.22	-11.65	-117.94	-15.15
Total Common Equity	3,667	3,721	3,723	3,251	2,802
Minority Interest	112.71	110.31	113.61	108.43	111.62
Shareholders' Equity	3,780	3,832	3,836	3,359	2,913
Total Liabilities & Equity	4,905	4,836	5,181	4,830	4,360
Total Debt	136.62	128.82	137.39	194.05	225.44
Net Cash (Debt)	1,002	987.59	477.13	411.27	305.44
Net Cash Growth	1.42%	106.99%	16.01%	34.65%	14.78%
Net Cash Per Share	190.51	182.90	86.37	73.70	54.74
Filing Date Shares Outstanding	5.4	5.4	5.58	5.58	5.58
Total Common Shares Outstanding	5.4	5.4	5.58	5.58	5.58
Working Capital	2,062	2,037	1,996	1,549	1,161
Book Value Per Share	679.22	689.19	667.12	582.55	502.05
Tangible Book Value	3,632	3,680	3,697	3,227	2,766
Tangible Book Value Per Share	672.65	681.51	662.49	578.35	495.68
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 Global Market Intelligence. Standard template. Financial Sources.