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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	971.45	1,113	1,112	605.73	492.25	436.39
Short-Term Investments	24.05	23.53	4.4	8.79	113.06	94.48
Cash & Short-Term Investments	995.5	1,136	1,116	614.52	605.32	530.87
Cash Growth	-3.61%	1.79%	81.67%	1.52%	14.02%	-5.93%
Accounts Receivable	794.89	485.6	447.9	685.6	699.2	512.89
Other Receivables	-	173.41	198.59	255.39	110.58	49.71
Receivables	794.89	659.01	646.49	940.99	809.78	562.6
Inventory	940.26	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	2,731	2,767	2,622	2,860	2,448	1,936
Property, Plant & Equipment	2,064	2,011	2,066	2,126	2,192	2,260
Long-Term Investments	17.57	30.49	29.67	29.35	29.65	19
Goodwill	-	-	-	-	-	17.97
Other Intangible Assets	99.12	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	76.95	63.38	64.2	72.63	19.92	21.73
Total Assets	4,988	4,908	4,836	5,181	4,830	4,360
Accounts Payable	457.64	434.1	304.58	477.37	451.46	291.47
Accrued Expenses	134.63	78.41	75.64	85.89	78.87	88.28
Short-Term Debt	18.85	7.73	1.03	-	-	36.52
Current Portion of Long-Term Debt	-	1.28	4.46	20.2	62.36	20
Current Portion of Leases	3.06	4.35	5.71	7.14	8.23	8.36
Current Income Taxes Payable	4.18	4.87	0.02	5.88	3.95	1.62
Current Unearned Revenue	-	18.68	35.24	27.95	14.34	6.72
Other Current Liabilities	225.24	154.09	157.57	239.92	279.81	322.62
Total Current Liabilities	843.61	703.5	584.25	864.35	899.02	775.6
Long-Term Debt	-	-	1.28	5.74	20.38	61.94
Long-Term Leases	124.49	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	88.69	93.95	92.21	149.31	147.44	136.16
Other Long-Term Liabilities	204.82	204.89	210.54	221.3	297.59	341.15
Total Liabilities	1,262	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	3,596	3,649	3,691	3,688	3,322	2,771
Comprehensive Income & Other	3.17	-26.1	-15.22	-11.65	-117.94	-15.15
Total Common Equity	3,618	3,669	3,721	3,723	3,251	2,802
Minority Interest	107.98	113	110.31	113.61	108.43	111.62
Shareholders' Equity	3,726	3,782	3,832	3,836	3,359	2,913
Total Liabilities & Equity	4,988	4,908	4,836	5,181	4,830	4,360
Total Debt	146.41	136.62	128.82	137.39	194.05	225.44
Net Cash (Debt)	849.09	999.78	987.59	477.13	411.27	305.44
Net Cash Growth	-9.29%	1.23%	106.99%	16.01%	34.65%	14.78%
Net Cash Per Share	161.88	185.16	182.90	86.37	73.70	54.74
Filing Date Shares Outstanding	5.09	5.4	5.4	5.58	5.58	5.58
Total Common Shares Outstanding	5.09	5.4	5.4	5.58	5.58	5.58
Working Capital	1,887	2,063	2,037	1,996	1,549	1,161
Book Value Per Share	711.00	679.52	689.19	667.12	582.55	502.05
Tangible Book Value	3,519	3,643	3,680	3,697	3,227	2,766
Tangible Book Value Per Share	691.52	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.