Stalexport Autostrady S.A. (WSE:STX)
Poland
· Delayed Price · Currency is PLN 2.820
-0.010 (-0.35%)
Apr 29, 2026, 4:17 PM CET
Stalexport Autostrady 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 | 788.79 | 644.24 | 638.25 | 476.89 | 326.18 | Upgrade
|
| Short-Term Investments | 1.4 | 1.33 | 1.22 | 1.09 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 790.19 | 645.57 | 639.47 | 477.97 | 327.31 | Upgrade
|
| Cash Growth | 22.40% | 0.95% | 33.79% | 46.03% | -20.35% | Upgrade
|
| Accounts Receivable | 29.6 | 27.64 | 22.79 | 17.83 | 19.35 | Upgrade
|
| Other Receivables | 10.77 | 39.22 | 8.99 | 2.24 | 1.99 | Upgrade
|
| Receivables | 40.37 | 66.86 | 31.77 | 20.07 | 21.34 | Upgrade
|
| Inventory | 2.93 | 3.69 | 3.49 | 3.44 | 3.32 | Upgrade
|
| Total Current Assets | 833.49 | 716.11 | 674.73 | 501.49 | 351.97 | Upgrade
|
| Property, Plant & Equipment | 30.11 | 37.81 | 42.19 | 38.73 | 32.22 | Upgrade
|
| Long-Term Investments | 1.04 | 0.92 | 0.95 | 0.89 | 0.81 | Upgrade
|
| Other Intangible Assets | 106.8 | 212.75 | 311.29 | 347.44 | 426.37 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.05 | 0.14 | 0.29 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.63 | 54.65 | 96.72 | 78.15 | 33.85 | Upgrade
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| Other Long-Term Assets | 80.58 | 215.68 | 417.39 | 492.35 | 504.87 | Upgrade
|
| Total Assets | 1,104 | 1,238 | 1,543 | 1,459 | 1,350 | Upgrade
|
| Accounts Payable | 39.37 | 12.05 | 43.46 | 34.13 | 9.41 | Upgrade
|
| Accrued Expenses | 128.54 | 76.96 | 87.88 | 59.64 | 58.21 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.2 | 0.19 | 0.18 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 0.39 | 10.22 | 21.24 | 15.76 | Upgrade
|
| Current Unearned Revenue | 9.69 | 10.31 | 10.52 | 10.29 | 12.21 | Upgrade
|
| Other Current Liabilities | 194.76 | 215.65 | 239.68 | 175.54 | 101.86 | Upgrade
|
| Total Current Liabilities | 373.84 | 315.58 | 391.94 | 301.01 | 197.58 | Upgrade
|
| Long-Term Leases | 4.74 | 4.9 | 4.78 | 4.79 | 3.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 1.03 | 1.86 | 2.7 | 3.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.36 | 9.16 | 6.85 | 4.22 | 3.84 | Upgrade
|
| Other Long-Term Liabilities | 2.19 | 128.03 | 380.05 | 447.33 | 343.3 | Upgrade
|
| Total Liabilities | 392.33 | 458.7 | 785.47 | 760.04 | 551.33 | Upgrade
|
| Common Stock | 185.45 | 185.45 | 185.45 | 185.45 | 185.45 | Upgrade
|
| Additional Paid-In Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Retained Earnings | 149.63 | 138.22 | 41.1 | 4.34 | 94.78 | Upgrade
|
| Comprehensive Income & Other | 361.6 | 442.35 | 517.72 | 494.96 | 505.79 | Upgrade
|
| Total Common Equity | 704.11 | 773.44 | 751.7 | 692.18 | 793.45 | Upgrade
|
| Minority Interest | 7.19 | 5.84 | 6.23 | 7.11 | 5.57 | Upgrade
|
| Shareholders' Equity | 711.31 | 779.28 | 757.93 | 699.29 | 799.02 | Upgrade
|
| Total Liabilities & Equity | 1,104 | 1,238 | 1,543 | 1,459 | 1,350 | Upgrade
|
| Total Debt | 5.07 | 5.1 | 4.96 | 4.96 | 3.22 | Upgrade
|
| Net Cash (Debt) | 785.11 | 640.47 | 634.51 | 473.01 | 324.09 | Upgrade
|
| Net Cash Growth | 22.58% | 0.94% | 34.14% | 45.95% | -20.51% | Upgrade
|
| Net Cash Per Share | 3.18 | 2.59 | 2.57 | 1.91 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 247.26 | 247.26 | 247.26 | 247.26 | 247.26 | Upgrade
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| Total Common Shares Outstanding | 247.26 | 247.26 | 247.26 | 247.26 | 247.26 | Upgrade
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| Working Capital | 459.64 | 400.54 | 282.79 | 200.48 | 154.39 | Upgrade
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| Book Value Per Share | 2.85 | 3.13 | 3.04 | 2.80 | 3.21 | Upgrade
|
| Tangible Book Value | 597.31 | 560.69 | 440.41 | 344.74 | 367.08 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.27 | 1.78 | 1.39 | 1.48 | Upgrade
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| Buildings | 23.52 | 22.91 | 22.9 | 22.33 | 22.38 | Upgrade
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| Machinery | 70.11 | 71.2 | 67.4 | 59.64 | 54.34 | Upgrade
|
| Construction In Progress | 1.1 | 0.89 | 3.67 | 6.43 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.