Stalexport Autostrady S.A. (WSE:STX)

Stalexport Autostrady Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	663.36	644.24	638.25	476.89	326.18	229.86
Short-Term Investments	1.32	1.33	1.22	1.09	1.12	181.07
Cash & Short-Term Investments	664.68	645.57	639.47	477.97	327.31	410.93
Cash Growth	11.47%	0.95%	33.79%	46.03%	-20.35%	9.74%
Accounts Receivable	32.63	27.64	22.79	17.83	19.35	12.83
Other Receivables	38.35	39.22	8.99	2.24	1.99	1.45
Receivables	70.98	66.86	31.77	20.07	21.34	14.28
Inventory	3.77	3.69	3.49	3.44	3.32	3.21
Total Current Assets	739.44	716.11	674.73	501.49	351.97	428.42
Property, Plant & Equipment	33.22	37.81	42.19	38.73	32.22	34.28
Long-Term Investments	1.02	0.92	0.95	0.89	0.81	350.65
Other Intangible Assets	148.44	212.75	311.29	347.44	426.37	483.08
Long-Term Accounts Receivable	0.01	0.05	0.14	0.29	0.28	-
Long-Term Deferred Tax Assets	67.46	54.65	96.72	78.15	33.85	25.93
Other Long-Term Assets	179.39	215.68	417.39	492.35	504.87	109.86
Total Assets	1,169	1,238	1,543	1,459	1,350	1,432
Accounts Payable	14.37	12.05	43.46	34.13	9.41	20.49
Accrued Expenses	137.94	76.96	87.88	59.64	58.21	38.78
Current Portion of Leases	0.2	0.2	0.19	0.18	0.13	0.13
Current Income Taxes Payable	0.72	0.39	10.22	21.24	15.76	21.62
Current Unearned Revenue	11.08	10.31	10.52	10.29	12.21	8.81
Other Current Liabilities	221.37	215.65	239.68	175.54	101.86	71.15
Total Current Liabilities	385.68	315.58	391.94	301.01	197.58	160.97
Long-Term Leases	4.79	4.9	4.78	4.79	3.09	3.1
Long-Term Unearned Revenue	0.62	1.03	1.86	2.7	3.53	4.36
Other Long-Term Liabilities	94.97	128.03	380.05	447.33	343.3	391.47
Total Liabilities	498.64	458.7	785.47	760.04	551.33	566.34
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	111.45	138.22	41.1	4.34	94.78	158.6
Comprehensive Income & Other	361.54	442.35	517.72	494.96	505.79	509.55
Total Common Equity	665.87	773.44	751.7	692.18	793.45	861.03
Minority Interest	4.45	5.84	6.23	7.11	5.57	4.85
Shareholders' Equity	670.32	779.28	757.93	699.29	799.02	865.88
Total Liabilities & Equity	1,169	1,238	1,543	1,459	1,350	1,432
Total Debt	4.99	5.1	4.96	4.96	3.22	3.23
Net Cash (Debt)	659.69	640.47	634.51	473.01	324.09	407.7
Net Cash Growth	11.54%	0.94%	34.14%	45.95%	-20.51%	9.83%
Net Cash Per Share	2.67	2.59	2.57	1.91	1.31	1.65
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	353.75	400.54	282.79	200.48	154.39	267.45
Book Value Per Share	2.69	3.13	3.04	2.80	3.21	3.48
Tangible Book Value	517.43	560.69	440.41	344.74	367.08	377.95
Tangible Book Value Per Share	2.09	2.27	1.78	1.39	1.48	1.53
Buildings	22.91	22.91	22.9	22.33	22.38	22.04
Machinery	69.98	71.2	67.4	59.64	54.34	49.23
Construction In Progress	0.58	0.89	3.67	6.43	0.44	1.35

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