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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	740.54	644.24	638.25	476.89	326.18	229.86
Short-Term Investments	1.33	1.33	1.22	1.09	1.12	181.07
Cash & Short-Term Investments	741.87	645.57	639.47	477.97	327.31	410.93
Cash Growth	6.80%	0.95%	33.79%	46.03%	-20.35%	9.74%
Accounts Receivable	28.06	27.64	22.79	17.83	19.35	12.83
Other Receivables	38.29	39.22	8.99	2.24	1.99	1.45
Receivables	66.36	66.86	31.77	20.07	21.34	14.28
Inventory	3.23	3.69	3.49	3.44	3.32	3.21
Total Current Assets	811.45	716.11	674.73	501.49	351.97	428.42
Property, Plant & Equipment	35.43	37.81	42.19	38.73	32.22	34.28
Long-Term Investments	0.91	0.92	0.95	0.89	0.81	350.65
Other Intangible Assets	189.67	212.75	311.29	347.44	426.37	483.08
Long-Term Accounts Receivable	0.02	0.05	0.14	0.29	0.28	-
Long-Term Deferred Tax Assets	57.47	54.65	96.72	78.15	33.85	25.93
Other Long-Term Assets	212.51	215.68	417.39	492.35	504.87	109.86
Total Assets	1,307	1,238	1,543	1,459	1,350	1,432
Accounts Payable	10.88	12.05	43.46	34.13	9.41	20.49
Accrued Expenses	84.17	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	0.56	0.39	10.22	21.24	15.76	21.62
Current Unearned Revenue	12.77	10.31	10.52	10.29	12.21	8.81
Other Current Liabilities	220.86	215.65	239.68	175.54	101.86	71.15
Total Current Liabilities	329.44	315.58	391.94	301.01	197.58	160.97
Long-Term Leases	4.75	4.9	4.78	4.79	3.09	3.1
Long-Term Unearned Revenue	0.82	1.03	1.86	2.7	3.53	4.36
Other Long-Term Liabilities	116.23	128.03	380.05	447.33	343.3	391.47
Total Liabilities	460.72	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	203.34	138.22	41.1	4.34	94.78	158.6
Comprehensive Income & Other	442.34	442.35	517.72	494.96	505.79	509.55
Total Common Equity	838.56	773.44	751.7	692.18	793.45	861.03
Minority Interest	8.17	5.84	6.23	7.11	5.57	4.85
Shareholders' Equity	846.74	779.28	757.93	699.29	799.02	865.88
Total Liabilities & Equity	1,307	1,238	1,543	1,459	1,350	1,432
Total Debt	4.95	5.1	4.96	4.96	3.22	3.23
Net Cash (Debt)	736.92	640.47	634.51	473.01	324.09	407.7
Net Cash Growth	6.86%	0.94%	34.14%	45.95%	-20.51%	9.83%
Net Cash Per Share	2.98	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	482.01	400.54	282.79	200.48	154.39	267.45
Book Value Per Share	3.39	3.13	3.04	2.80	3.21	3.48
Tangible Book Value	648.9	560.69	440.41	344.74	367.08	377.95
Tangible Book Value Per Share	2.62	2.27	1.78	1.39	1.48	1.53
Buildings	22.91	22.91	22.9	22.33	22.38	22.04
Machinery	70.77	71.2	67.4	59.64	54.34	49.23
Construction In Progress	0.95	0.89	3.67	6.43	0.44	1.35

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