Stalexport Autostrady S.A. (WSE: STX)

Stalexport Autostrady Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	705.42	638.25	476.89	326.18	229.86	372.87
Short-Term Investments	1.3	1.22	1.09	1.12	181.07	1.57
Cash & Short-Term Investments	706.72	639.47	477.97	327.31	410.93	374.44
Cash Growth	13.91%	33.79%	46.03%	-20.35%	9.74%	11.59%
Accounts Receivable	28.77	22.79	17.83	19.35	12.83	15.17
Other Receivables	25.23	8.99	2.24	1.99	1.45	11.13
Receivables	54.01	31.77	20.07	21.34	14.28	26.3
Inventory	4.39	3.49	3.44	3.32	3.21	3.06
Total Current Assets	765.12	674.73	501.49	351.97	428.42	403.81
Property, Plant & Equipment	39.36	42.19	38.73	32.22	34.28	35.01
Long-Term Investments	0.93	0.95	0.89	0.81	350.65	1.15
Other Intangible Assets	236.39	311.29	347.44	426.37	483.08	438.18
Long-Term Accounts Receivable	0.09	0.14	0.29	0.28	-	-
Long-Term Deferred Tax Assets	65.18	96.72	78.15	33.85	25.93	23.03
Other Long-Term Assets	201.9	417.39	492.35	504.87	109.86	420.88
Total Assets	1,309	1,543	1,459	1,350	1,432	1,322
Accounts Payable	19.62	43.46	34.13	9.41	20.49	18.59
Accrued Expenses	92.33	87.88	59.64	58.21	38.78	63.83
Current Portion of Leases	0.19	0.19	0.18	0.13	0.13	0.13
Current Income Taxes Payable	0.76	10.22	21.24	15.76	21.62	20.56
Current Unearned Revenue	11.08	10.52	10.29	12.21	8.81	7.4
Other Current Liabilities	212.33	239.68	175.54	101.86	71.15	71.09
Total Current Liabilities	336.32	391.94	301.01	197.58	160.97	181.59
Long-Term Leases	4.72	4.78	4.79	3.09	3.1	3.11
Long-Term Unearned Revenue	1.24	1.86	2.7	3.53	4.36	5.19
Other Long-Term Liabilities	177.03	380.05	447.33	343.3	391.47	331.94
Total Liabilities	525.89	785.47	760.04	551.33	566.34	526.29
Common Stock	185.45	185.45	185.45	185.45	185.45	185.45
Additional Paid-In Capital	7.43	7.43	7.43	7.43	7.43	7.43
Retained Earnings	141.58	41.1	4.34	94.78	158.6	81.78
Comprehensive Income & Other	442.32	517.72	494.96	505.79	509.55	511.68
Total Common Equity	776.78	751.7	692.18	793.45	861.03	786.34
Minority Interest	6.29	6.23	7.11	5.57	4.85	9.43
Shareholders' Equity	783.07	757.93	699.29	799.02	865.88	795.76
Total Liabilities & Equity	1,309	1,543	1,459	1,350	1,432	1,322
Total Debt	4.91	4.96	4.96	3.22	3.23	3.24
Net Cash (Debt)	701.82	634.51	473.01	324.09	407.7	371.21
Net Cash Growth	14.03%	34.14%	45.95%	-20.51%	9.83%	45.91%
Net Cash Per Share	2.84	2.57	1.91	1.31	1.65	1.50
Filing Date Shares Outstanding	247.26	247.26	247.26	247.26	247.26	247.26
Total Common Shares Outstanding	247.26	247.26	247.26	247.26	247.26	247.26
Working Capital	428.81	282.79	200.48	154.39	267.45	222.22
Book Value Per Share	3.14	3.04	2.80	3.21	3.48	3.18
Tangible Book Value	540.39	440.41	344.74	367.08	377.95	348.16
Tangible Book Value Per Share	2.19	1.78	1.39	1.48	1.53	1.41
Buildings	22.91	22.9	22.33	22.38	22.04	21.17
Machinery	73.22	67.4	59.64	54.34	49.23	45.48
Construction In Progress	0.62	3.67	6.43	0.44	1.35	1.06

Source: S&P Capital IQ. Standard template. Financial Sources.