STF — Stalprofil SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.4	77	55.5	109	44.7
Net Total Accounts Receivable
Net Total Receivables	279	348	311	256	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	614	897	793	664	939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	279	281	304	314
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	918	1,204	1,123	1,018	1,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	626	476	368	643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	597	771	632	524	794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	320	433	491	494	503
Total Liabilities & Shareholders' Equity	918	1,204	1,123	1,018	1,297
Total Common Shares Outstanding