Starward Industries Spólka Akcyjna (WSE:STA)
Poland
· Delayed Price · Currency is PLN 7.88
-0.28 (-3.43%)
At close: Apr 29, 2026
WSE:STA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 0.23 | 0.09 | 0.32 | 2.45 | 2.46 | Upgrade
|
| Short-Term Investments | - | - | - | 3.63 | - | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.09 | 0.32 | 6.09 | 2.46 | Upgrade
|
| Cash Growth | 148.29% | -71.22% | -94.77% | 147.08% | -33.19% | Upgrade
|
| Accounts Receivable | 0.25 | 0.19 | 0.19 | 0.17 | 0 | Upgrade
|
| Other Receivables | 0.22 | 0.23 | 0.24 | 0.08 | 0.46 | Upgrade
|
| Receivables | 0.47 | 0.42 | 0.43 | 0.25 | 0.46 | Upgrade
|
| Inventory | 8.14 | 8.57 | 8.95 | 8.15 | 5.13 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 8.86 | 9.1 | 9.7 | 14.49 | 8.06 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.21 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.44 | 0.64 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 9.18 | 9.65 | 10.52 | 14.85 | 8.27 | Upgrade
|
| Accounts Payable | 0.19 | 0.04 | 0.38 | 0.4 | 0.31 | Upgrade
|
| Accrued Expenses | 0.04 | 0.02 | 0.12 | 0.11 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.47 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.64 | 0.54 | 0.55 | 0.52 | Upgrade
|
| Long-Term Debt | - | 0.16 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 0.78 | 0.82 | 0.74 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.2 | 0 | Upgrade
|
| Total Liabilities | 1.24 | 1.58 | 1.37 | 3.5 | 0.98 | Upgrade
|
| Common Stock | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 9.09 | 8.9 | 11.1 | 12.95 | 9.04 | Upgrade
|
| Retained Earnings | -1.43 | -1.09 | -2.2 | -1.86 | -2 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.94 | 8.07 | 9.15 | 11.35 | 7.28 | Upgrade
|
| Total Liabilities & Equity | 9.18 | 9.65 | 10.52 | 14.85 | 8.27 | Upgrade
|
| Total Debt | 0.16 | 0.63 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.07 | -0.53 | 0.32 | 6.09 | 2.46 | Upgrade
|
| Net Cash Growth | - | - | -94.77% | 147.08% | -33.19% | Upgrade
|
| Net Cash Per Share | 0.03 | - | 0.16 | 3.12 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.1 | - | 1.95 | 1.95 | 1.88 | Upgrade
|
| Total Common Shares Outstanding | 2.1 | - | 1.95 | 1.95 | 1.88 | Upgrade
|
| Working Capital | 8.36 | 8.45 | 9.15 | 13.93 | 7.54 | Upgrade
|
| Book Value Per Share | 3.78 | - | 4.69 | 5.82 | 3.88 | Upgrade
|
| Tangible Book Value | 7.94 | 8.07 | 9.15 | 11.35 | 7.28 | Upgrade
|
| Tangible Book Value Per Share | 3.78 | - | 4.69 | 5.82 | 3.88 | Upgrade
|
| Machinery | - | - | 0.19 | 0.13 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.