Stalprodukt S.A. (WSE:STP)
Poland
· Delayed Price · Currency is PLN 224.00
-8.00 (-3.45%)
At close: Mar 9, 2026
Stalprodukt 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 | 871 | 1,113 | 1,112 | 605.73 | 492.25 | Upgrade
|
| Short-Term Investments | 42.51 | 23.53 | 4.4 | 8.79 | 113.06 | Upgrade
|
| Cash & Short-Term Investments | 913.51 | 1,136 | 1,116 | 614.52 | 605.32 | Upgrade
|
| Cash Growth | -19.61% | 1.79% | 81.67% | 1.52% | 14.02% | Upgrade
|
| Accounts Receivable | 571.07 | 485.6 | 447.9 | 685.6 | 699.2 | Upgrade
|
| Other Receivables | - | 173.41 | 198.59 | 255.39 | 110.58 | Upgrade
|
| Receivables | 571.07 | 659.01 | 646.49 | 940.99 | 809.78 | Upgrade
|
| Inventory | 992.15 | 949.38 | 837.61 | 1,253 | 995.51 | Upgrade
|
| Prepaid Expenses | - | 4.14 | 3.24 | 3.08 | 2.4 | Upgrade
|
| Other Current Assets | - | 17.95 | 17.94 | 48.19 | 34.55 | Upgrade
|
| Total Current Assets | 2,477 | 2,767 | 2,622 | 2,860 | 2,448 | Upgrade
|
| Property, Plant & Equipment | 2,102 | 2,011 | 2,066 | 2,126 | 2,192 | Upgrade
|
| Long-Term Investments | 32.55 | 30.49 | 29.67 | 29.35 | 29.65 | Upgrade
|
| Other Intangible Assets | 23.78 | 25.74 | 41.44 | 25.82 | 23.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 56.04 | 68.54 | Upgrade
|
| Long-Term Deferred Charges | - | 10.05 | 13.03 | 11.46 | 49.01 | Upgrade
|
| Other Long-Term Assets | 61.84 | 63.38 | 64.2 | 72.63 | 19.92 | Upgrade
|
| Total Assets | 4,697 | 4,908 | 4,836 | 5,181 | 4,830 | Upgrade
|
| Accounts Payable | 337.47 | 434.1 | 304.58 | 477.37 | 451.46 | Upgrade
|
| Accrued Expenses | 40.74 | 78.41 | 75.64 | 85.89 | 78.87 | Upgrade
|
| Short-Term Debt | - | 7.73 | 1.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.91 | 1.28 | 4.46 | 20.2 | 62.36 | Upgrade
|
| Current Portion of Leases | 4.34 | 4.35 | 5.71 | 7.14 | 8.23 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 4.87 | 0.02 | 5.88 | 3.95 | Upgrade
|
| Current Unearned Revenue | 20.56 | 18.68 | 35.24 | 27.95 | 14.34 | Upgrade
|
| Other Current Liabilities | 182.8 | 154.09 | 157.57 | 239.92 | 279.81 | Upgrade
|
| Total Current Liabilities | 598.81 | 703.5 | 584.25 | 864.35 | 899.02 | Upgrade
|
| Long-Term Debt | - | - | 1.28 | 5.74 | 20.38 | Upgrade
|
| Long-Term Leases | 118.29 | 123.27 | 116.34 | 104.31 | 103.08 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.07 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.61 | 93.95 | 92.21 | 149.31 | 147.44 | Upgrade
|
| Other Long-Term Liabilities | 192.17 | 204.89 | 210.54 | 221.3 | 297.59 | Upgrade
|
| Total Liabilities | 992.88 | 1,126 | 1,005 | 1,345 | 1,471 | Upgrade
|
| Common Stock | 10.8 | 10.8 | 10.8 | 11.16 | 11.16 | Upgrade
|
| Additional Paid-In Capital | 8.42 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
|
| Retained Earnings | 3,569 | 3,649 | 3,691 | 3,688 | 3,322 | Upgrade
|
| Comprehensive Income & Other | 6.85 | -26.1 | -15.22 | -11.65 | -117.94 | Upgrade
|
| Total Common Equity | 3,595 | 3,669 | 3,721 | 3,723 | 3,251 | Upgrade
|
| Minority Interest | 108.87 | 113 | 110.31 | 113.61 | 108.43 | Upgrade
|
| Shareholders' Equity | 3,704 | 3,782 | 3,832 | 3,836 | 3,359 | Upgrade
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| Total Liabilities & Equity | 4,697 | 4,908 | 4,836 | 5,181 | 4,830 | Upgrade
|
| Total Debt | 134.54 | 136.62 | 128.82 | 137.39 | 194.05 | Upgrade
|
| Net Cash (Debt) | 778.97 | 999.78 | 987.59 | 477.13 | 411.27 | Upgrade
|
| Net Cash Growth | -22.09% | 1.23% | 106.99% | 16.01% | 34.65% | Upgrade
|
| Net Cash Per Share | 144.26 | 185.16 | 182.90 | 86.37 | 73.70 | Upgrade
|
| Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.58 | 5.58 | Upgrade
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| Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.58 | 5.58 | Upgrade
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| Working Capital | 1,878 | 2,063 | 2,037 | 1,996 | 1,549 | Upgrade
|
| Book Value Per Share | 665.87 | 679.52 | 689.19 | 667.12 | 582.55 | Upgrade
|
| Tangible Book Value | 3,572 | 3,643 | 3,680 | 3,697 | 3,227 | Upgrade
|
| Tangible Book Value Per Share | 661.47 | 674.76 | 681.51 | 662.49 | 578.35 | Upgrade
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| Land | - | 39.33 | 37.46 | 34.56 | - | Upgrade
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| Buildings | - | 1,357 | 1,341 | 1,294 | - | Upgrade
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| Machinery | - | 2,657 | 2,640 | 2,616 | - | Upgrade
|
| Construction In Progress | - | 102.54 | 63.81 | 105.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.