Stalprodukt Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	732.3	871	1,113	1,112	605.73	492.25
Short-Term Investments	28.82	42.51	23.53	4.4	8.79	113.06
Cash & Short-Term Investments	761.12	913.51	1,136	1,116	614.52	605.32
Cash Growth	-22.75%	-19.61%	1.79%	81.67%	1.52%	14.02%
Accounts Receivable	693.27	571.07	485.6	447.9	685.6	699.2
Other Receivables	-	-	173.41	198.59	255.39	110.58
Receivables	693.27	571.07	659.01	646.49	940.99	809.78
Inventory	1,028	992.15	949.38	837.61	1,253	995.51
Prepaid Expenses	-	-	4.14	3.24	3.08	2.4
Other Current Assets	-	-	17.95	17.94	48.19	34.55
Total Current Assets	2,483	2,477	2,767	2,622	2,860	2,448
Property, Plant & Equipment	2,091	2,102	2,011	2,066	2,126	2,192
Long-Term Investments	32.55	32.55	30.49	29.67	29.35	29.65
Other Intangible Assets	23.94	23.78	25.74	41.44	25.82	23.41
Long-Term Deferred Tax Assets	-	-	-	-	56.04	68.54
Long-Term Deferred Charges	-	-	10.05	13.03	11.46	49.01
Other Long-Term Assets	77.93	61.84	63.38	64.2	72.63	19.92
Total Assets	4,708	4,697	4,908	4,836	5,181	4,830
Accounts Payable	370.63	337.47	434.1	304.58	477.37	451.46
Accrued Expenses	60.42	40.74	78.41	75.64	85.89	78.87
Short-Term Debt	-	-	7.73	1.03	-	-
Current Portion of Long-Term Debt	15.39	11.91	1.28	4.46	20.2	62.36
Current Portion of Leases	3.91	4.34	4.35	5.71	7.14	8.23
Current Income Taxes Payable	0.37	1.01	4.87	0.02	5.88	3.95
Current Unearned Revenue	-	20.56	18.68	35.24	27.95	14.34
Other Current Liabilities	178.66	182.8	154.09	157.57	239.92	279.81
Total Current Liabilities	629.38	598.81	703.5	584.25	864.35	899.02
Long-Term Debt	-	-	-	1.28	5.74	20.38
Long-Term Leases	118.33	118.29	123.27	116.34	104.31	103.08
Long-Term Unearned Revenue	-	-	-	-	0.07	3.18
Long-Term Deferred Tax Liabilities	83.48	83.61	93.95	92.21	149.31	147.44
Other Long-Term Liabilities	192.26	192.17	204.89	210.54	221.3	297.59
Total Liabilities	1,023	992.88	1,126	1,005	1,345	1,471
Common Stock	10.8	10.8	10.8	10.8	11.16	11.16
Additional Paid-In Capital	8.42	8.42	35.05	35.05	35.05	35.05
Retained Earnings	3,548	3,569	3,649	3,691	3,688	3,322
Comprehensive Income & Other	7.94	6.85	-26.1	-15.22	-11.65	-117.94
Total Common Equity	3,575	3,595	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	3,704	3,782	3,832	3,836	3,359
Total Liabilities & Equity	4,708	4,697	4,908	4,836	5,181	4,830
Total Debt	137.63	134.54	136.62	128.82	137.39	194.05
Net Cash (Debt)	623.49	778.97	999.78	987.59	477.13	411.27
Net Cash Growth	-25.67%	-22.09%	1.23%	106.99%	16.01%	34.65%
Net Cash Per Share	115.49	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	1,853	1,878	2,063	2,037	1,996	1,549
Book Value Per Share	702.52	665.87	679.52	689.19	667.12	582.55
Tangible Book Value	3,551	3,572	3,643	3,680	3,697	3,227
Tangible Book Value Per Share	697.81	661.47	674.76	681.51	662.49	578.35
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	-