Stalprodukt S.A. (WSE:STP)

Stalprodukt Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	732.3	871	1,113	1,112	605.73	492.25
Short-Term Investments	28.82	42.51	25.34	6.93	27.59	115.15
Cash & Short-Term Investments	761.12	913.51	1,138	1,119	633.32	607.4
Cash Growth	-22.75%	-19.74%	1.72%	76.68%	4.27%	10.56%
Accounts Receivable	693.27	579.79	679.3	665.14	973.46	844.65
Inventory	1,028	996.04	949.38	837.61	1,253	995.51
Total Current Assets	2,483	2,489	2,767	2,622	2,860	2,448
Net Property, Plant & Equipment	2,091	2,103	2,012	2,066	2,126	2,192
Other Intangible Assets	23.94	23.17	35.79	54.47	37.28	72.42
Long-Term Investments	102.13	88.36	86.86	87.1	93.42	37.67
Other Long-Term Assets	8.35	6.03	6.32	6.77	64.6	80.43
Total Assets	4,708	4,710	4,908	4,836	5,181	4,830

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	370.63	349.8	434.1	304.58	477.37	451.46
Accrued Expenses	21.85	20.56	18.1	34.38	23.73	11.88
Short-Term Debt	15.39	11.91	9	5.49	20.2	62.36
Current Portion of Leases	3.91	4.34	4.35	5.71	7.14	8.23
Other Current Liabilities	217.6	225.09	237.96	234.09	335.9	365.09
Total Current Liabilities	629.38	611.69	703.5	584.25	864.35	899.02
Long-Term Debt	-	0	0	1.28	5.74	20.38
Long-Term Leases	118.33	118.29	123.27	116.34	104.31	103.08
Other Long-Term Liabilities	275.74	274.63	298.85	302.75	370.68	448.21
Total Long-Term Liabilities	394.07	392.92	422.11	420.37	480.72	571.66
Total Liabilities	1,023	1,005	1,126	1,005	1,345	1,471

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.8	10.8	10.8	10.8	11.16	11.16
Additional Paid-in Capital	8.42	8.42	8.42	8.42	8.42	8.42
Accumulated Other Comprehensive Income	7.94	6.85	0.54	11.42	14.98	-91.3
Retained Earnings	3,548	3,570	3,649	3,691	3,688	3,322
Total Common Shareholders' Equity	3,575	3,596	3,669	3,721	3,723	3,251
Minority Interest	109.66	108.87	113	110.31	113.61	108.43
Shareholders' Equity	3,685	3,705	3,782	3,832	3,836	3,359
Total Liabilities & Equity	4,708	4,710	4,908	4,836	5,181	4,830

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.63	134.54	136.62	128.82	137.39	194.05
Net Cash (Debt)	623.49	778.97	1,002	990.13	495.93	413.35
Net Cash Growth	-25.67%	-22.23%	1.16%	99.65%	19.98%	-4.08%
Net Cash Per Share	120.67	153.04	190.51	183.37	88.87	74.07
Book Value	3,575	3,596	3,669	3,721	3,723	3,251
Book Value Per Share	691.89	706.52	697.90	689.19	667.12	582.54
Tangible Book Value	3,551	3,573	3,633	3,667	3,685	3,178
Tangible Book Value Per Share	687.25	701.97	691.09	679.10	660.43	569.57

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error