STP — Stalprodukt SA Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	607	633	1,119	1,138	914
Net Total Receivables	845	973	665	679	580
Total Inventory
Total Other Current Assets
Total Current Assets	2,448	2,860	2,622	2,767	2,489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,204	2,126	2,066	2,012	2,103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,842	5,181	4,836	4,908	4,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	899	864	584	704	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,579	1,459	1,115	1,239	1,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,263	3,723	3,721	3,669	3,596
Total Liabilities & Shareholders' Equity	4,842	5,181	4,836	4,908	4,710
Total Common Shares Outstanding