Stalprodukt Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	879.13	1,113	1,112	605.73	492.25	436.39
Short-Term Investments	29.64	23.53	4.4	8.79	113.06	94.48
Cash & Short-Term Investments	908.77	1,136	1,116	614.52	605.32	530.87
Cash Growth	-5.76%	1.79%	81.67%	1.52%	14.02%	-5.93%
Accounts Receivable	671.02	485.6	447.9	685.6	699.2	512.89
Other Receivables	-	173.41	198.59	255.39	110.58	49.71
Receivables	671.02	659.01	646.49	940.99	809.78	562.6
Inventory	960.25	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	2,540	2,767	2,622	2,860	2,448	1,936
Property, Plant & Equipment	2,068	2,011	2,066	2,126	2,192	2,260
Long-Term Investments	32.61	30.49	29.67	29.35	29.65	19
Goodwill	-	-	-	-	-	17.97
Other Intangible Assets	57.03	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	65.52	63.38	64.2	72.63	19.92	21.73
Total Assets	4,763	4,908	4,836	5,181	4,830	4,360
Accounts Payable	326.53	434.1	304.58	477.37	451.46	291.47
Accrued Expenses	42.61	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	18.39	1.28	4.46	20.2	62.36	20
Current Portion of Leases	3.1	4.35	5.71	7.14	8.23	8.36
Current Income Taxes Payable	0.88	4.87	0.02	5.88	3.95	1.62
Current Unearned Revenue	56.41	18.68	35.24	27.95	14.34	6.72
Other Current Liabilities	174.05	154.09	157.57	239.92	279.81	322.62
Total Current Liabilities	621.98	703.5	584.25	864.35	899.02	775.6
Long-Term Debt	-	-	1.28	5.74	20.38	61.94
Long-Term Leases	124.08	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	89.19	93.95	92.21	149.31	147.44	136.16
Other Long-Term Liabilities	204.83	204.89	210.54	221.3	297.59	341.15
Total Liabilities	1,040	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	3,587	3,649	3,691	3,688	3,322	2,771
Comprehensive Income & Other	8.71	-26.1	-15.22	-11.65	-117.94	-15.15
Total Common Equity	3,615	3,669	3,721	3,723	3,251	2,802
Minority Interest	108.16	113	110.31	113.61	108.43	111.62
Shareholders' Equity	3,723	3,782	3,832	3,836	3,359	2,913
Total Liabilities & Equity	4,763	4,908	4,836	5,181	4,830	4,360
Total Debt	145.57	136.62	128.82	137.39	194.05	225.44
Net Cash (Debt)	763.19	999.78	987.59	477.13	411.27	305.44
Net Cash Growth	-10.69%	1.23%	106.99%	16.01%	34.65%	14.78%
Net Cash Per Share	147.52	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	1,918	2,063	2,037	1,996	1,549	1,161
Book Value Per Share	669.54	679.52	689.19	667.12	582.55	502.05
Tangible Book Value	3,558	3,643	3,680	3,697	3,227	2,766
Tangible Book Value Per Share	658.97	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.