Stalexport Autostrady S.A. (WSE:STX)

Stalexport Autostrady Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.24	638.25	476.89	326.18	229.86
Short-Term Investments	1.33	1.22	1.09	1.12	181.07
Cash & Short-Term Investments	645.57	639.47	477.97	327.31	410.93
Cash Growth	0.95%	33.79%	46.03%	-20.35%	9.74%
Accounts Receivable	27.64	22.79	17.83	19.35	12.83
Other Receivables	39.22	8.99	2.24	1.99	1.45
Receivables	66.86	31.77	20.07	21.34	14.28
Inventory	3.69	3.49	3.44	3.32	3.21
Total Current Assets	716.11	674.73	501.49	351.97	428.42
Property, Plant & Equipment	37.81	42.19	38.73	32.22	34.28
Long-Term Investments	0.92	0.95	0.89	0.81	350.65
Other Intangible Assets	212.75	311.29	347.44	426.37	483.08
Long-Term Accounts Receivable	0.05	0.14	0.29	0.28	-
Long-Term Deferred Tax Assets	54.65	96.72	78.15	33.85	25.93
Other Long-Term Assets	215.68	417.39	492.35	504.87	109.86
Total Assets	1,238	1,543	1,459	1,350	1,432
Accounts Payable	12.05	43.46	34.13	9.41	20.49
Accrued Expenses	76.96	87.88	59.64	58.21	38.78
Current Portion of Leases	0.2	0.19	0.18	0.13	0.13
Current Income Taxes Payable	0.39	10.22	21.24	15.76	21.62
Current Unearned Revenue	10.31	10.52	10.29	12.21	8.81
Other Current Liabilities	215.65	239.68	175.54	101.86	71.15
Total Current Liabilities	315.58	391.94	301.01	197.58	160.97
Long-Term Leases	4.9	4.78	4.79	3.09	3.1
Long-Term Unearned Revenue	1.03	1.86	2.7	3.53	4.36
Other Long-Term Liabilities	128.03	380.05	447.33	343.3	391.47
Total Liabilities	458.7	785.47	760.04	551.33	566.34
Common Stock	185.45	185.45	185.45	185.45	185.45
Additional Paid-In Capital	7.43	7.43	7.43	7.43	7.43
Retained Earnings	138.22	41.1	4.34	94.78	158.6
Comprehensive Income & Other	442.35	517.72	494.96	505.79	509.55
Total Common Equity	773.44	751.7	692.18	793.45	861.03
Minority Interest	5.84	6.23	7.11	5.57	4.85
Shareholders' Equity	779.28	757.93	699.29	799.02	865.88
Total Liabilities & Equity	1,238	1,543	1,459	1,350	1,432
Total Debt	5.1	4.96	4.96	3.22	3.23
Net Cash (Debt)	640.47	634.51	473.01	324.09	407.7
Net Cash Growth	0.94%	34.14%	45.95%	-20.51%	9.83%
Net Cash Per Share	2.59	2.57	1.91	1.31	1.65
Filing Date Shares Outstanding	247.26	247.26	247.26	247.26	247.26
Total Common Shares Outstanding	247.26	247.26	247.26	247.26	247.26
Working Capital	400.54	282.79	200.48	154.39	267.45
Book Value Per Share	3.13	3.04	2.80	3.21	3.48
Tangible Book Value	560.69	440.41	344.74	367.08	377.95
Tangible Book Value Per Share	2.27	1.78	1.39	1.48	1.53
Buildings	22.91	22.9	22.33	22.38	22.04
Machinery	71.2	67.4	59.64	54.34	49.23
Construction In Progress	0.89	3.67	6.43	0.44	1.35

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.