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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	997.74	1,112	605.73	492.25	436.39	404.5
Short-Term Investments	35.07	4.4	8.79	113.06	94.48	159.84
Cash & Short-Term Investments	1,033	1,116	614.52	605.32	530.87	564.34
Cash Growth	29.98%	81.67%	1.52%	14.02%	-5.93%	-5.31%
Accounts Receivable	896.6	447.9	685.6	699.2	512.89	474.55
Other Receivables	-	198.59	255.39	110.58	49.71	172.49
Receivables	896.6	646.49	940.99	809.78	562.6	647.04
Inventory	809.19	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	2,739	2,622	2,860	2,448	1,936	1,959
Property, Plant & Equipment	2,027	2,066	2,126	2,192	2,260	2,182
Long-Term Investments	29.7	29.67	29.35	29.65	19	26.07
Goodwill	-	-	-	-	17.97	17.97
Other Intangible Assets	117.87	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	63.98	64.2	72.63	19.92	21.73	82.69
Total Assets	4,978	4,836	5,181	4,830	4,360	4,365
Accounts Payable	402.4	304.58	477.37	451.46	291.47	337.36
Accrued Expenses	38.48	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	4.82	4.46	20.2	62.36	20	20.9
Current Portion of Leases	2.47	5.71	7.14	8.23	8.36	8.2
Current Income Taxes Payable	0.52	0.02	5.88	3.95	1.62	38.88
Current Unearned Revenue	96.75	35.24	27.95	14.34	6.72	6.71
Other Current Liabilities	191.47	157.57	239.92	279.81	322.62	213.64
Total Current Liabilities	736.9	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	89.5	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	97.97	92.21	149.31	147.44	136.16	144.84
Other Long-Term Liabilities	245.15	210.54	221.3	297.59	341.15	490.45
Total Liabilities	1,170	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	3,672	3,691	3,688	3,322	2,771	2,599
Comprehensive Income & Other	5.04	-15.22	-11.65	-117.94	-15.15	29.19
Total Common Equity	3,696	3,721	3,723	3,251	2,802	2,675
Minority Interest	111.88	110.31	113.61	108.43	111.62	106
Shareholders' Equity	3,808	3,832	3,836	3,359	2,913	2,781
Total Liabilities & Equity	4,978	4,836	5,181	4,830	4,360	4,365
Total Debt	96.78	128.82	137.39	194.05	225.44	298.23
Net Cash (Debt)	936.03	987.59	477.13	411.27	305.44	266.1
Net Cash Growth	38.74%	106.99%	16.01%	34.65%	14.78%	9.69%
Net Cash Per Share	176.30	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	2,002	2,037	1,996	1,549	1,161	1,253
Book Value Per Share	684.52	689.19	667.12	582.55	502.05	479.35
Tangible Book Value	3,578	3,680	3,697	3,227	2,766	2,641
Tangible Book Value Per Share	662.69	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.