Starhedge S.A. (WSE:SHG)
Poland
· Delayed Price · Currency is PLN 0.256
-0.004 (-1.54%)
Mar 6, 2026, 7:12 PM CET
Starhedge Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.89 | 0.69 | 0.69 | 0.75 | 2.47 | 4.42 | Upgrade
|
| Short-Term Investments | - | - | - | 1.18 | 2.95 | 1.45 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.69 | 0.69 | 1.94 | 5.41 | 6.11 | Upgrade
|
| Cash Growth | 22.04% | -1.15% | -64.13% | -64.25% | -11.43% | 46.66% | Upgrade
|
| Accounts Receivable | 3.96 | 5.3 | 10.07 | 19.22 | 16.96 | 6.3 | Upgrade
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| Other Receivables | 0.09 | 0.4 | 21.07 | - | - | 0.85 | Upgrade
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| Receivables | 4.05 | 5.7 | 31.14 | 19.22 | 16.96 | 7.32 | Upgrade
|
| Inventory | 22.02 | 21.55 | 22.58 | 26.63 | 20.8 | 19.63 | Upgrade
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| Prepaid Expenses | - | - | 0.21 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.11 | - | 6.85 | Upgrade
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| Total Current Assets | 26.96 | 27.93 | 54.63 | 47.89 | 43.17 | 39.9 | Upgrade
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| Property, Plant & Equipment | 2.49 | 2.5 | 7.95 | 9.56 | 15.69 | 13.81 | Upgrade
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| Long-Term Investments | 4.67 | 4.96 | 10.37 | 4.96 | 3.05 | 2.97 | Upgrade
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| Goodwill | - | - | - | 0.05 | - | 0.38 | Upgrade
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| Other Intangible Assets | - | - | 0.08 | 0.15 | 0.31 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.23 | 2.23 | 2.58 | 0.13 | 0.12 | 0.02 | Upgrade
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| Other Long-Term Assets | 18.88 | 18.88 | 20.93 | 15.92 | 13.65 | 14.97 | Upgrade
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| Total Assets | 55.22 | 56.51 | 96.53 | 78.66 | 75.98 | 72.26 | Upgrade
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| Accounts Payable | 2.07 | 2.36 | 14.64 | 8.88 | 9.54 | 9.09 | Upgrade
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| Accrued Expenses | 0.2 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 1.07 | 1.21 | 3.1 | - | - | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 0.72 | 5.32 | 2.62 | 8.62 | 0.92 | Upgrade
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| Current Portion of Leases | - | - | 0.63 | 0.78 | - | - | Upgrade
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| Current Income Taxes Payable | 0.62 | 0.92 | 2.85 | 2.29 | 0.42 | 0.57 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.52 | 0.08 | 0.01 | 4.97 | - | - | Upgrade
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| Total Current Liabilities | 5.7 | 5.28 | 26.56 | 19.54 | 18.59 | 11.65 | Upgrade
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| Long-Term Debt | 0.35 | 0.42 | 0.52 | 2.54 | 0.78 | 7.9 | Upgrade
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| Long-Term Leases | - | - | 0.64 | 1.51 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.67 | 2.67 | 2.4 | 2 | 2 | 2 | Upgrade
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| Other Long-Term Liabilities | 0.07 | - | - | - | 2.85 | 1.43 | Upgrade
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| Total Liabilities | 8.79 | 8.37 | 30.11 | 25.58 | 24.22 | 22.97 | Upgrade
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| Common Stock | 32.11 | 32.11 | 32.11 | 26.88 | 26.88 | 26.88 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.06 | Upgrade
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| Retained Earnings | 7.07 | 8.69 | 22.23 | 15.05 | 14.31 | 2.3 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 8.95 | Upgrade
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| Total Common Equity | 39.18 | 40.8 | 54.34 | 41.93 | 41.18 | 38.18 | Upgrade
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| Minority Interest | 7.26 | 7.35 | 12.09 | 11.15 | 10.58 | 11.12 | Upgrade
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| Shareholders' Equity | 46.44 | 48.14 | 66.42 | 53.08 | 51.76 | 49.3 | Upgrade
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| Total Liabilities & Equity | 55.22 | 56.51 | 96.53 | 78.66 | 75.98 | 72.26 | Upgrade
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| Total Debt | 2.64 | 2.34 | 10.21 | 7.45 | 9.4 | 9.86 | Upgrade
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| Net Cash (Debt) | -1.76 | -1.66 | -9.51 | -5.51 | -3.99 | -3.75 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.09 | -0.06 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 108.94 | 108.94 | 108.94 | 88 | 88 | 88 | Upgrade
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| Total Common Shares Outstanding | 108.94 | 108.94 | 108.94 | 88 | 88 | 88 | Upgrade
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| Working Capital | 21.26 | 22.65 | 28.07 | 28.35 | 24.58 | 28.25 | Upgrade
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| Book Value Per Share | 0.36 | 0.37 | 0.50 | 0.48 | 0.47 | 0.43 | Upgrade
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| Tangible Book Value | 39.18 | 40.8 | 54.26 | 41.72 | 40.88 | 37.76 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.37 | 0.50 | 0.47 | 0.46 | 0.43 | Upgrade
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| Land | 0 | - | 0.94 | 0.95 | - | 1.01 | Upgrade
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| Buildings | 1.88 | - | 3.19 | 3.19 | - | 3.19 | Upgrade
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| Machinery | 0.62 | - | 1.03 | 1.45 | - | 3.89 | Upgrade
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| Construction In Progress | 0.59 | - | 2.69 | 2.72 | - | 7.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.