STP.WA | Stalprodukt S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.83 Billion	5.18 Billion	4.84 Billion	4.36 Billion	4.34 Billion	4.35 Billion
Total Current Assets	2.62 Billion	2.85 Billion	2.44 Billion	1.93 Billion	1.93 Billion	2.04 Billion
Cash And Short Term Investments	1.11 Billion	621.82 Million	590.59 Million	513.65 Million	546.18 Million	576 Million
Cash and Cash Equivalents	1.11 Billion	594.45 Million	492.25 Million	436.39 Million	404.5 Million	472.58 Million
Short Term Investments	6.93 Million	27.36 Million	98.34 Million	77.25 Million	141.68 Million	103.41 Million
Net Receivables	548.37 Million	880.46 Million	859.44 Million	529.79 Million	608.68 Million	505 Million
Inventory	837.61 Million	1.25 Billion	995.5 Million	809.94 Million	750.74 Million	799.79 Million
Other Current Assets	116.72 Million	93.18 Million	2 Million	64.28 Million	62.47 Million	668.03 Million
Total Non-Current Assets	2.21 Billion	2.32 Billion	2.39 Billion	2.42 Billion	2.4 Billion	2.31 Billion
Net PPE	2.06 Billion	2.12 Billion	2.22 Billion	2.13 Billion	2.05 Billion	1.96 Billion
Good Will And Intangible Assets	54.47 Million	37.27 Million	72.41 Million	212.23 Million	207.32 Million	171.37 Million
Good Will	-	-	-	17.97 Million	18.38 Million	18.38 Million
Intangible Assets	54.47 Million	37.27 Million	72.41 Million	194.26 Million	188.94 Million	152.99 Million
Long-Term Investments	87.88 Million	1.98 Million	-68.91 Million	-58.7 Million	-116.22 Million	-12.22 Million
Tax Assets	114 Thousand	56.04 Million	68.54 Million	36.88 Million	38.52 Million	31.69 Million
Other Non Current Assets	5.91 Million	99.99 Million	92.72 Million	98.85 Million	224.98 Million	157.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	952.59 Million	1.34 Billion	1.47 Billion	1.44 Billion	1.58 Billion	1.65 Billion
Total Current Liabilities	584.25 Million	864.34 Million	899.01 Million	775.59 Million	708.45 Million	839.41 Million
Account Payables	304.58 Million	477.36 Million	451.45 Million	291.46 Million	337.35 Million	385.63 Million
Tax Payables	17 Thousand	53.37 Million	45.32 Million	40.6 Million	38.87 Million	24.03 Million
Short Term Debt	11.2 Million	27.34 Million	70.58 Million	64.88 Million	73.1 Million	180.86 Million
Deferred Revenue	27.47 Million	18.44 Million	336.74 Million	285.04 Million	181.82 Million	24.03 Million
Other Current Liabilities	240.99 Million	341.19 Million	40.23 Million	134.2 Million	116.16 Million	248.87 Million
Total Non Current Liabilities	368.34 Million	480.71 Million	571.66 Million	671.56 Million	878.6 Million	818.11 Million
Long-Term Debt	1.27 Million	110.04 Million	123.45 Million	160.55 Million	225.12 Million	169.35 Million
Deferred Revenue Non Current	5 Million	5.4 Million	260.54 Million	163.09 Million	18.18 Million	14.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	269.85 Million	215.96 Million	40.22 Million	211.75 Million	490.45 Million	520.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.83 Billion	3.83 Billion	3.37 Billion	2.91 Billion	2.75 Billion	2.69 Billion
Stock Holders Equity	3.72 Billion	3.72 Billion	3.26 Billion	2.8 Billion	2.65 Billion	2.59 Billion
Common Stock	10.79 Million	11.16 Million	11.16 Million	11.16 Million	11.16 Million	11.16 Million
Retained Earnings	3.69 Billion	3.68 Billion	3.33 Billion	284.84 Million	286.9 Million	378.12 Million
Accumulated other comprehensive income	11.42 Million	14.98 Million	-91.3 Million	2.5 Billion	2.35 Billion	2.2 Billion
Common Stock Equity	3.72 Billion	3.72 Billion	3.26 Billion	2.8 Billion	2.65 Billion	2.59 Billion
Capital Lease Obligation	116.34 Million	111.45 Million	111.31 Million	106.98 Million	122.43 Million	18.51 Million
Total Investments	94.81 Million	29.34 Million	29.42 Million	18.55 Million	25.45 Million	91.19 Million
Total Debt	128.81 Million	137.38 Million	194.04 Million	225.43 Million	298.23 Million	350.22 Million
Net Debt	-983.19 Million	-457.06 Million	-298.2 Million	-210.95 Million	-106.26 Million	-122.36 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.97 Billion	4.8 Billion	4.83 Billion	4.83 Billion	5.06 Billion	5.13 Billion
Total Current Assets	2.73 Billion	2.64 Billion	2.62 Billion	2.62 Billion	2.78 Billion	2.79 Billion
Cash And Short Term Investments	1.03 Billion	1.1 Billion	1.11 Billion	1.11 Billion	955.54 Million	794.59 Million
Cash and Cash Equivalents	997.74 Million	1.07 Billion	1.11 Billion	1.11 Billion	945.2 Million	776.29 Million
Short Term Investments	35.06 Million	32.27 Million	6.93 Million	6.93 Million	10.33 Million	18.3 Million
Net Receivables	896.6 Million	744.32 Million	548.37 Million	548.37 Million	821.21 Million	873.82 Million
Inventory	809.18 Million	794.76 Million	837.61 Million	837.61 Million	1 Billion	1.12 Billion
Other Current Assets	896.6 Million	-	116.72 Million	116.72 Million	-	-
Total Non-Current Assets	2.23 Billion	2.16 Billion	2.21 Billion	2.21 Billion	2.27 Billion	2.34 Billion
Net PPE	2.02 Billion	2.03 Billion	2.06 Billion	2.06 Billion	2.08 Billion	2.09 Billion
Good Will And Intangible Assets	117.86 Million	34.36 Million	54.47 Million	54.47 Million	101 Million	155.11 Million
Good Will	-	-	-	-	-	-
Intangible Assets	117.86 Million	34.36 Million	54.47 Million	54.47 Million	101 Million	155.11 Million
Long-Term Investments	-5.37 Million	87.81 Million	87.88 Million	87.88 Million	19.57 Million	11.15 Million
Tax Assets	-	-	114 Thousand	114 Thousand	200 Thousand	200 Thousand
Other Non Current Assets	99.04 Million	6.04 Million	5.91 Million	5.91 Million	77.05 Million	85.23 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.16 Billion	1.02 Billion	952.59 Million	952.59 Million	1.2 Billion	1.29 Billion
Total Current Liabilities	736.9 Million	603.07 Million	584.25 Million	584.25 Million	800.82 Million	883.64 Million
Account Payables	402.4 Million	348.62 Million	304.58 Million	304.58 Million	415.19 Million	377.86 Million
Tax Payables	38.99 Million	167 Thousand	17 Thousand	17 Thousand	39.58 Million	40.37 Million
Short Term Debt	7.28 Million	8.57 Million	11.2 Million	11.2 Million	18.01 Million	19.87 Million
Deferred Revenue	255.29 Million	167 Thousand	27.47 Million	27.47 Million	265.44 Million	403.48 Million
Other Current Liabilities	71.92 Million	245.71 Million	240.99 Million	240.99 Million	102.16 Million	82.41 Million
Total Non Current Liabilities	432.6 Million	422.76 Million	368.34 Million	368.34 Million	408.23 Million	414.73 Million
Long-Term Debt	89.49 Million	161 Thousand	1.27 Million	1.27 Million	104.01 Million	105.95 Million
Deferred Revenue Non Current	244.99 Million	56.86 Million	5 Million	5 Million	215.5 Million	216.02 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	146 Thousand	276.36 Million	269.85 Million	269.85 Million	146 Thousand	146 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	3.8 Billion	3.78 Billion	3.83 Billion	3.83 Billion	3.85 Billion	3.83 Billion
Stock Holders Equity	3.69 Billion	3.67 Billion	3.72 Billion	3.72 Billion	3.74 Billion	3.72 Billion
Common Stock	10.79 Million	10.79 Million	10.79 Million	10.79 Million	10.79 Million	11.16 Million
Retained Earnings	3.67 Billion	3.65 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.68 Billion
Accumulated other comprehensive income	5.03 Million	1.21 Million	11.42 Million	12.47 Million	33.4 Million	28.18 Million
Common Stock Equity	3.69 Billion	3.67 Billion	3.72 Billion	3.72 Billion	3.74 Billion	3.72 Billion
Capital Lease Obligation	91.96 Million	92.09 Million	116.34 Million	116.34 Million	106.84 Million	108.37 Million
Total Investments	29.69 Million	120.09 Million	94.81 Million	94.81 Million	29.91 Million	29.45 Million
Total Debt	96.77 Million	100.82 Million	128.81 Million	128.81 Million	122.03 Million	125.82 Million
Net Debt	-900.96 Million	-971 Million	-983.19 Million	-983.19 Million	-823.17 Million	-650.46 Million

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