Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 220.00
-1.00 (-0.45%)
Sep 10, 2026, 4:20 PM CET
Stalprodukt Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 730.2 | 871 | 1,113 | 1,112 | 605.73 | 492.25 |
Short-Term Investments | 28.02 | 42.51 | 23.53 | 4.4 | 8.79 | 113.06 |
Cash & Short-Term Investments | 758.22 | 913.51 | 1,136 | 1,116 | 614.52 | 605.32 |
Cash Growth | -23.84% | -19.61% | 1.79% | 81.67% | 1.52% | 14.02% |
Accounts Receivable | 780.94 | 403.19 | 485.6 | 447.9 | 685.6 | 699.2 |
Other Receivables | - | 156.07 | 173.41 | 198.59 | 255.39 | 110.58 |
Receivables | 780.94 | 559.26 | 659.01 | 646.49 | 940.99 | 809.78 |
Inventory | 1,041 | 996.04 | 949.38 | 837.61 | 1,253 | 995.51 |
Prepaid Expenses | - | 4.45 | 4.14 | 3.24 | 3.08 | 2.4 |
Other Current Assets | - | 16.08 | 17.95 | 17.94 | 48.19 | 34.55 |
Total Current Assets | 2,580 | 2,489 | 2,767 | 2,622 | 2,860 | 2,448 |
Property, Plant & Equipment | 2,125 | 2,103 | 2,011 | 2,066 | 2,126 | 2,192 |
Long-Term Investments | 18.43 | 32.55 | 30.49 | 29.67 | 29.35 | 29.65 |
Other Intangible Assets | 21.87 | 14.57 | 25.74 | 41.44 | 25.82 | 23.41 |
Long-Term Deferred Tax Assets | - | - | - | - | 56.04 | 68.54 |
Long-Term Deferred Charges | - | 8.6 | 10.05 | 13.03 | 11.46 | 49.01 |
Other Long-Term Assets | 94.06 | 61.84 | 63.38 | 64.2 | 72.63 | 19.92 |
Total Assets | 4,839 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 499.93 | 349.8 | 434.1 | 304.58 | 477.37 | 451.46 |
Accrued Expenses | 61.46 | 80.18 | 78.41 | 75.64 | 85.89 | 78.87 |
Short-Term Debt | 20.62 | 11.91 | 7.73 | 1.03 | - | - |
Current Portion of Long-Term Debt | - | - | 1.28 | 4.46 | 20.2 | 62.36 |
Current Portion of Leases | 2.5 | 4.34 | 4.35 | 5.71 | 7.14 | 8.23 |
Current Income Taxes Payable | 0.36 | 2.07 | 4.87 | 0.02 | 5.88 | 3.95 |
Current Unearned Revenue | - | 23.07 | 18.68 | 35.24 | 27.95 | 14.34 |
Other Current Liabilities | 175.59 | 140.33 | 154.09 | 157.57 | 239.92 | 279.81 |
Total Current Liabilities | 760.48 | 611.69 | 703.5 | 584.25 | 864.35 | 899.02 |
Long-Term Debt | - | - | - | 1.28 | 5.74 | 20.38 |
Long-Term Leases | 118.36 | 118.29 | 123.27 | 116.34 | 104.31 | 103.08 |
Long-Term Unearned Revenue | - | - | - | - | 0.07 | 3.18 |
Long-Term Deferred Tax Liabilities | 81.44 | 82.46 | 93.95 | 92.21 | 149.31 | 147.44 |
Other Long-Term Liabilities | 192.29 | 192.17 | 204.89 | 210.54 | 221.3 | 297.59 |
Total Liabilities | 1,153 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.8 | 10.8 | 10.8 | 10.8 | 11.16 | 11.16 |
Additional Paid-In Capital | 8.42 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 |
Retained Earnings | 3,547 | 3,543 | 3,623 | 3,691 | 3,688 | 3,322 |
Comprehensive Income & Other | 10.44 | 6.85 | 0.54 | -15.22 | -11.65 | -117.94 |
Total Common Equity | 3,576 | 3,596 | 3,669 | 3,721 | 3,723 | 3,251 |
Minority Interest | 110.3 | 108.87 | 113 | 110.31 | 113.61 | 108.43 |
Shareholders' Equity | 3,687 | 3,705 | 3,782 | 3,832 | 3,836 | 3,359 |
Total Liabilities & Equity | 4,839 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 141.49 | 134.54 | 136.62 | 128.82 | 137.39 | 194.05 |
Net Cash (Debt) | 616.73 | 778.97 | 999.78 | 987.59 | 477.13 | 411.27 |
Net Cash Growth | -27.37% | -22.09% | 1.23% | 106.99% | 16.01% | 34.65% |
Net Cash Per Share | 114.24 | 144.26 | 185.16 | 182.90 | 86.37 | 73.70 |
Filing Date Shares Outstanding | 5.09 | 5.4 | 5.4 | 5.4 | 5.58 | 5.58 |
Total Common Shares Outstanding | 5.09 | 5.4 | 5.4 | 5.4 | 5.58 | 5.58 |
Working Capital | 1,820 | 1,878 | 2,063 | 2,037 | 1,996 | 1,549 |
Book Value Per Share | 702.77 | 665.99 | 679.52 | 689.19 | 667.12 | 582.55 |
Tangible Book Value | 3,554 | 3,581 | 3,643 | 3,680 | 3,697 | 3,227 |
Tangible Book Value Per Share | 698.47 | 663.29 | 674.76 | 681.51 | 662.49 | 578.35 |
Land | - | 51.44 | 39.33 | 37.46 | 34.56 | - |
Buildings | - | 1,369 | 1,357 | 1,341 | 1,294 | - |
Machinery | - | 2,720 | 2,657 | 2,640 | 2,616 | - |
Construction In Progress | - | 265.84 | 102.54 | 63.81 | 105.38 | - |