STP — Stalprodukt SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	546	532	607	633	1,119
Net Total Accounts Receivable
Net Total Receivables	609	530	845	973	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,938	1,936	2,448	2,860	2,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,052	2,135	2,066	2,035	1,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,345	4,360	4,842	5,181	4,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	708	769	899	864	583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,695	1,559	1,579	1,459	1,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,650	2,802	3,263	3,723	3,715
Total Liabilities & Shareholders' Equity	4,345	4,360	4,842	5,181	4,829
Total Common Shares Outstanding