STP — Stalprodukt SA Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Stalprodukt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	532	607	633	1,119	1,138
Net Total Receivables	530	845	973	665	679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,936	2,448	2,860	2,622	2,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,260	2,204	2,126	2,066	2,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,360	4,842	5,181	4,836	4,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	769	899	864	584	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,559	1,579	1,459	1,115	1,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,802	3,263	3,723	3,721	3,669
Total Liabilities & Shareholders' Equity	4,360	4,842	5,181	4,836	4,908
Total Common Shares Outstanding