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Stalprodukt SA
WSE:STP

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Stalprodukt SA
WSE:STP
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Price: 223.5 PLN -3.25% Market Closed
Market Cap: 1.2B PLN
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Balance Sheet

Balance Sheet Decomposition
Stalprodukt SA

Current Assets 2.7B
Cash & Short-Term Investments 1B
Receivables 896.6m
Other Current Assets 809.2m
Non-Current Assets 2.2B
Long-Term Investments 86.6m
PP&E 1.9B
Intangibles 227.8m
Other Non-Current Assets 7.1m
Current Liabilities 736.9m
Accounts Payable 402.4m
Accrued Liabilities 135.2m
Short-Term Debt 4.8m
Other Current Liabilities 194.5m
Non-Current Liabilities 544.5m
Long-Term Debt 89.5m
Other Non-Current Liabilities 455m

Balance Sheet
Stalprodukt 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
169
268
286
498
473
405
436
492
606
1 112
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
169
268
286
498
473
405
436
492
606
1 112
Short-Term Investments
60
136
125
119
103
142
96
115
28
7
Total Receivables
389
433
628
615
650
609
530
845
973
665
Accounts Receivables
346
353
513
466
505
475
0
0
0
0
Other Receivables
42
80
115
149
145
134
0
0
0
0
Inventory
579
465
605
643
800
751
810
996
1 253
838
Other Current Assets
14
21
26
27
18
33
64
0
0
0
Total Current Assets
1 211
1 323
1 670
1 902
2 044
1 938
1 936
2 448
2 860
2 622
PP&E Net
1 743
1 737
1 776
1 768
1 968
2 052
2 135
2 066
2 035
1 960
PP&E Gross
1 743
1 737
1 776
1 768
1 968
2 052
0
0
2 035
1 960
Accumulated Depreciation
880
994
1 086
1 200
1 723
1 838
0
0
2 094
2 211
Intangible Assets
83
117
117
123
153
189
212
210
128
160
Goodwill
19
18
18
18
18
18
0
0
0
0
Note Receivable
0
40
21
1
1
1
1
1
1
1
Long-Term Investments
60
29
26
48
99
37
29
38
93
87
Other Long-Term Assets
29
41
92
78
74
110
48
80
64
6
Other Assets
19
18
18
18
18
18
0
0
0
0
Total Assets
3 145
N/A
3 306
+5%
3 719
+13%
3 938
+6%
4 357
+11%
4 345
0%
4 360
+0%
4 842
+11%
5 181
+7%
4 836
-7%
Liabilities
Accounts Payable
307
244
337
312
386
337
291
451
477
305
Accrued Liabilities
12
96
98
87
89
26
0
53
71
73
Short-Term Debt
114
91
229
235
161
44
37
62
20
5
Current Portion of Long-Term Debt
20
22
27
2
23
29
20
8
7
6
Other Current Liabilities
221
168
353
326
180
272
421
324
288
196
Total Current Liabilities
674
621
1 044
962
839
708
769
899
864
584
Long-Term Debt
92
86
108
106
169
225
62
123
110
118
Deferred Income Tax
57
85
81
90
114
145
136
147
149
92
Minority Interest
107
86
81
90
106
108
112
108
114
110
Other Liabilities
475
464
548
544
535
509
480
301
221
211
Total Liabilities
1 405
N/A
1 341
-4%
1 863
+39%
1 792
-4%
1 764
-2%
1 695
-4%
1 559
-8%
1 579
+1%
1 459
-8%
1 115
-24%
Equity
Common Stock
13
13
11
11
11
11
11
11
11
11
Retained Earnings
1 722
1 882
2 015
2 261
2 515
2 589
2 779
3 335
3 688
3 691
Additional Paid In Capital
0
0
0
0
0
0
0
8
8
8
Unrealized Security Profit/Loss
5
69
170
127
65
46
5
121
28
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
2
4
16
29
43
11
Total Equity
1 740
N/A
1 964
+13%
1 856
-6%
2 145
+16%
2 594
+21%
2 650
+2%
2 802
+6%
3 263
+16%
3 723
+14%
3 721
0%
Total Liabilities & Equity
3 145
N/A
3 306
+5%
3 719
+13%
3 938
+6%
4 357
+11%
4 345
0%
4 360
+0%
4 842
+11%
5 181
+7%
4 836
-7%
Shares Outstanding
Common Shares Outstanding
7
6
6
6
6
6
6
6
6
5

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