Standrew S.A. (WSE:STD)
Poland
· Delayed Price · Currency is PLN 13.90
0.00 (0.00%)
At close: Mar 6, 2026
Standrew 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.05 | 0.14 | 0.08 | 0.65 | 0.32 | Upgrade
|
| Short-Term Investments | 0 | 0.08 | 1.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.23 | 1.65 | 0.65 | 0.32 | Upgrade
|
| Cash Growth | -77.79% | -86.32% | 154.04% | 100.44% | 1.46% | Upgrade
|
| Accounts Receivable | 1.88 | 1.69 | 1.64 | 3.38 | 2.78 | Upgrade
|
| Other Receivables | 0.16 | 0.09 | 0.27 | 0.07 | 0.11 | Upgrade
|
| Receivables | 2.04 | 1.79 | 1.9 | 3.44 | 2.9 | Upgrade
|
| Inventory | 5.97 | 4.76 | 4.42 | 5.82 | 5.77 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Restricted Cash | - | 0.03 | 0.05 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.81 | 0.81 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 8.86 | 7.66 | 8.08 | 9.99 | 9.05 | Upgrade
|
| Property, Plant & Equipment | 11.27 | 11.92 | 12.58 | 9.41 | 9.33 | Upgrade
|
| Long-Term Investments | - | - | 0.08 | 1.18 | 0.8 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.11 | 0.11 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0.12 | 0.12 | 0.19 | Upgrade
|
| Total Assets | 20.34 | 19.82 | 20.97 | 20.74 | 19.4 | Upgrade
|
| Accounts Payable | 2.62 | 2.4 | 2.5 | 2.26 | 2.39 | Upgrade
|
| Accrued Expenses | 0.15 | 0.16 | 0.13 | 0.19 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 4.89 | 5.69 | 4.9 | 5.44 | 5.81 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.07 | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.57 | 0.24 | 0.59 | 0.54 | Upgrade
|
| Current Unearned Revenue | 0.33 | - | - | 0.48 | 0 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.16 | 0.44 | 0.5 | 0.12 | Upgrade
|
| Total Current Liabilities | 8.76 | 9.06 | 8.28 | 9.47 | 8.97 | Upgrade
|
| Long-Term Debt | 4.09 | 3.12 | 4.94 | 3.83 | 4.01 | Upgrade
|
| Long-Term Leases | 0.15 | 0.25 | 0.33 | 0.29 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.06 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 13.07 | 12.51 | 13.67 | 13.63 | 12.99 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 6.34 | 6.34 | 7 | 6.25 | 5.39 | Upgrade
|
| Retained Earnings | -0.05 | 0.83 | 0.15 | 0.7 | 0.87 | Upgrade
|
| Comprehensive Income & Other | 0.82 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7.26 | 7.32 | 7.31 | 7.1 | 6.4 | Upgrade
|
| Total Liabilities & Equity | 20.34 | 19.82 | 20.97 | 20.74 | 19.4 | Upgrade
|
| Total Debt | 9.13 | 9.13 | 10.24 | 9.57 | 9.84 | Upgrade
|
| Net Cash (Debt) | -9.08 | -8.9 | -8.59 | -8.92 | -9.52 | Upgrade
|
| Net Cash Per Share | -5.98 | -5.86 | -5.66 | -5.89 | -6.28 | Upgrade
|
| Filing Date Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | Upgrade
|
| Total Common Shares Outstanding | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | Upgrade
|
| Working Capital | 0.11 | -1.39 | -0.21 | 0.52 | 0.08 | Upgrade
|
| Book Value Per Share | 4.78 | 4.82 | 4.81 | 4.69 | 4.23 | Upgrade
|
| Tangible Book Value | 7.15 | 7.18 | 7.31 | 7.1 | 6.4 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 4.73 | 4.81 | 4.69 | 4.23 | Upgrade
|
| Land | - | 1.28 | 1.28 | 0.58 | 0.58 | Upgrade
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| Buildings | - | 12.95 | 12.95 | 9.89 | 9.77 | Upgrade
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| Machinery | - | 5.04 | 5.04 | 4.87 | 4.47 | Upgrade
|
| Construction In Progress | - | - | - | 0.19 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.