S

Stalprofil SA
WSE:STF

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Stalprofil SA
WSE:STF
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Price: 8.5 PLN 0.24% Market Closed
Market Cap: 148.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Stalprofil SA

Current Assets 688.8m
Cash & Short-Term Investments 49.7m
Receivables 344.6m
Other Current Assets 294.6m
Non-Current Assets 359.8m
PP&E 314.6m
Intangibles 21.3m
Other Non-Current Assets 23.9m
Current Liabilities 398.7m
Accounts Payable 222.4m
Accrued Liabilities 2.2m
Short-Term Debt 118.2m
Other Current Liabilities 55.9m
Non-Current Liabilities 154.4m
Long-Term Debt 20.8m
Other Non-Current Liabilities 133.6m

Balance Sheet
Stalprofil SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
11
15
34
3
7
8
38
17
27
Cash
10
9
15
34
3
7
8
38
17
27
Cash Equivalents
0
1
0
0
0
0
0
0
0
0
Short-Term Investments
1
16
0
0
1
0
38
39
39
82
Total Receivables
195
93
112
155
247
265
279
348
311
256
Accounts Receivables
189
84
107
146
229
253
279
336
268
238
Other Receivables
6
9
5
9
18
12
0
13
43
18
Inventory
174
153
269
302
368
366
288
471
427
300
Other Current Assets
1
0
7
26
15
14
1
0
0
0
Total Current Assets
381
273
403
518
635
653
614
897
793
664
PP&E Net
226
247
241
238
244
272
279
279
281
304
PP&E Gross
226
247
241
238
244
272
279
279
281
304
Accumulated Depreciation
69
76
80
91
101
112
125
138
151
166
Intangible Assets
1
1
1
1
0
0
1
1
14
19
Goodwill
4
4
4
4
4
4
4
4
4
4
Note Receivable
0
0
1
1
1
1
1
1
1
1
Long-Term Investments
7
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
15
11
9
8
9
13
20
23
31
26
Other Assets
4
4
4
4
4
4
4
4
4
4
Total Assets
633
N/A
536
-15%
659
+23%
769
+17%
894
+16%
943
+5%
918
-3%
1 204
+31%
1 123
-7%
1 018
-9%
Liabilities
Accounts Payable
104
74
118
125
192
234
201
272
199
182
Accrued Liabilities
0
0
1
2
2
2
3
4
6
8
Short-Term Debt
42
49
22
72
142
138
115
154
170
129
Current Portion of Long-Term Debt
5
2
7
7
5
0
7
6
6
5
Other Current Liabilities
59
12
105
142
105
109
121
190
95
45
Total Current Liabilities
210
137
254
348
446
482
447
626
476
368
Long-Term Debt
54
48
65
60
58
52
38
28
25
23
Deferred Income Tax
10
3
2
3
3
7
7
7
9
8
Minority Interest
67
65
68
71
75
78
83
89
96
99
Other Liabilities
26
27
25
24
23
23
22
21
27
25
Total Liabilities
366
N/A
280
-24%
415
+48%
505
+22%
606
+20%
642
+6%
597
-7%
771
+29%
632
-18%
524
-17%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
257
246
234
254
279
291
311
424
482
485
Additional Paid In Capital
8
8
8
8
8
8
8
8
8
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
1
0
Total Equity
267
N/A
256
-4%
244
-5%
263
+8%
288
+9%
301
+4%
320
+7%
433
+35%
491
+13%
494
+1%
Total Liabilities & Equity
633
N/A
536
-15%
659
+23%
769
+17%
894
+16%
943
+5%
918
-3%
1 204
+31%
1 123
-7%
1 018
-9%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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