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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	594.98	638.25	476.89	326.18	229.86	372.87
Short-Term Investments	1.32	1.22	1.09	1.12	181.07	1.57
Cash & Short-Term Investments	596.3	639.47	477.97	327.31	410.93	374.44
Cash Growth	12.89%	33.79%	46.03%	-20.35%	9.74%	11.59%
Accounts Receivable	32.19	22.79	17.83	19.35	12.83	15.17
Other Receivables	21.38	8.99	2.24	1.99	1.45	11.13
Receivables	53.56	31.77	20.07	21.34	14.28	26.3
Inventory	4.35	3.49	3.44	3.32	3.21	3.06
Total Current Assets	654.22	674.73	501.49	351.97	428.42	403.81
Property, Plant & Equipment	40.91	42.19	38.73	32.22	34.28	35.01
Long-Term Investments	0.9	0.95	0.89	0.81	350.65	1.15
Other Intangible Assets	254.31	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	77.04	96.72	78.15	33.85	25.93	23.03
Other Long-Term Assets	201.89	417.39	492.35	504.87	109.86	420.88
Total Assets	1,229	1,543	1,459	1,350	1,432	1,322
Accounts Payable	7.95	43.46	34.13	9.41	20.49	18.59
Accrued Expenses	88.47	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	0.41	10.22	21.24	15.76	21.62	20.56
Current Unearned Revenue	12.02	10.52	10.29	12.21	8.81	7.4
Other Current Liabilities	221.36	239.68	175.54	101.86	71.15	71.09
Total Current Liabilities	330.39	391.94	301.01	197.58	160.97	181.59
Long-Term Leases	4.67	4.78	4.79	3.09	3.1	3.11
Long-Term Unearned Revenue	1.45	1.86	2.7	3.53	4.36	5.19
Other Long-Term Liabilities	183.31	380.05	447.33	343.3	391.47	331.94
Total Liabilities	526.41	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	63.8	41.1	4.34	94.78	158.6	81.78
Comprensive Income & Other	442.34	517.72	494.96	505.79	509.55	511.68
Total Common Equity	699.01	751.7	692.18	793.45	861.03	786.34
Minority Interest	3.92	6.23	7.11	5.57	4.85	9.43
Shareholders' Equity	702.94	757.93	699.29	799.02	865.88	795.76
Total Liabilities & Equity	1,229	1,543	1,459	1,350	1,432	1,322
Total Debt	4.86	4.96	4.96	3.22	3.23	3.24
Net Cash (Debt)	591.44	634.51	473.01	324.09	407.7	371.21
Net Cash Growth	13.02%	34.14%	45.95%	-20.51%	9.83%	45.91%
Net Cash Per Share	2.39	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	323.83	282.79	200.48	154.39	267.45	222.22
Book Value Per Share	2.83	3.04	2.80	3.21	3.48	3.18
Tangible Book Value	444.7	440.41	344.74	367.08	377.95	348.16
Tangible Book Value Per Share	1.80	1.78	1.39	1.48	1.53	1.41
Buildings	22.9	22.9	22.33	22.38	22.04	21.17
Machinery	70.26	67.4	59.64	54.34	49.23	45.48
Construction In Progress	3.12	3.67	6.43	0.44	1.35	1.06

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