Stalexport Autostrady Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	788.79	644.24	638.25	476.89	326.18
Short-Term Investments	-	1.4	1.33	1.22	1.09	1.12
Cash & Short-Term Investments	-	790.19	645.57	639.47	477.97	327.31
Cash Growth	-	22.40%	0.95%	33.79%	46.03%	-20.35%
Accounts Receivable	-	30.85	28.77	31.68	19.95	20.86
Other Receivables	-	9.52	38.08	0.09	0.12	0.49
Total Trade Receivables	-	40.37	66.86	31.77	20.07	21.34
Inventory	-	2.93	3.69	3.49	3.44	3.32
Total Current Assets	-	833.49	716.11	674.73	501.49	351.97
Net Property, Plant & Equipment	-	25.5	33.13	37.44	33.91	29.11
Other Intangible Assets	-	106.8	212.75	311.29	347.44	426.37
Long-Term Investments	-	6.94	7	7.29	7.51	508.78
Other Long-Term Assets	-	130.91	268.98	512.66	568.99	34.13
Total Assets	-	1,104	1,238	1,543	1,459	1,350
Accounts Payable	-	-	-	144.42	102.19	74.74
Accrued Expenses	-	1.21	4.39	0.86	2.14	4.58
Current Portion of Leases	-	0.33	0.2	0.19	0.18	0.13
Unearned Revenue	-	9.69	10.31	10.52	10.29	12.21
Other Current Liabilities	-	178.79	199.75	235.95	186.21	105.93
Total Current Liabilities	-	190.02	214.65	391.94	301.01	197.58
Long-Term Leases	-	4.74	4.9	4.78	4.79	3.09
Other Long-Term Liabilities	-	13.75	138.23	388.76	454.24	350.66
Total Long-Term Liabilities	-	18.49	143.12	393.53	459.03	353.75
Total Liabilities	-	392.33	458.7	785.47	760.04	551.33
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
Accumulated Other Comprehensive Income	-	0.22	0.05	-0.06	-0.18	-0.15
Retained Earnings	-	-	-	558.88	499.48	600.72
Total Common Shareholders' Equity	588.91	704.11	773.44	751.7	692.18	793.45
Minority Interest	1.26	7.19	5.84	6.23	7.11	5.57
Shareholders' Equity	590.17	711.31	779.28	757.93	699.29	799.02
Total Liabilities & Equity	590.17	1,104	1,238	1,543	1,459	1,350
Total Debt	-	5.07	5.1	4.96	4.96	3.22
Net Cash (Debt)	-	785.11	640.47	634.51	473.01	324.09
Net Cash Growth	-	22.58%	0.94%	34.14%	45.95%	-20.51%
Net Cash Per Share	-	3.17	2.59	2.57	1.91	1.31
Book Value	588.91	704.11	773.44	751.7	692.18	793.45
Book Value Per Share	2.38	2.85	3.13	3.04	2.80	3.21
Tangible Book Value	588.91	597.31	560.69	440.41	344.74	367.08
Tangible Book Value Per Share	2.38	2.42	2.27	1.78	1.39	1.48