Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 32,679 | PLN 32,819 | PLN 64,589 | PLN 44,733 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 9 | PLN 29 |
| Receivables | PLN 511,600 | PLN 500,116 | PLN 504,915 | PLN 441,688 |
| Inventory | PLN 321,810 | PLN 365,807 | PLN 403,875 | PLN 442,969 |
| Other Curr. Assets | PLN 404 | PLN 32,891 | PLN 1,050 | PLN 8,933 |
| Total Curr. Assets | PLN 866,493 | PLN 931,633 | PLN 974,438 | PLN 938,352 |
| Property Plant & Equip (Net) | PLN 304,623 | PLN 308,310 | PLN 311,533 | PLN 313,947 |
| Goodwill | PLN 3,583 | PLN 3,583 | PLN 3,583 | PLN 3,583 |
| Intangibles | PLN 16,263 | PLN 16,715 | PLN 17,200 | PLN 17,686 |
| Long-Term Investments | PLN 0 | PLN 124 | PLN 0 | PLN 387 |
| Tax Assets | PLN 27,223 | PLN 25,339 | PLN 22,924 | PLN 21,915 |
| Other NC Assets | PLN 1,195 | PLN 1,284 | PLN 1,485 | PLN 1,613 |
| Total NC Assets | PLN 352,887 | PLN 355,355 | PLN 356,725 | PLN 359,131 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,219,380 | PLN 1,286,988 | PLN 1,331,163 | PLN 1,297,483 |
| Liabilities | – | – | – | – |
| Payables | PLN 0 | PLN 268,286 | PLN 482,850 | PLN 429,350 |
| Short-Term Debt | PLN 192,646 | PLN 247,973 | PLN 187,183 | PLN 209,446 |
| Tax Payable | PLN 1,158 | PLN 261 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 372,944 | PLN 116,231 | PLN 6,255 | PLN 4,220 |
| Total Curr. Liab. | PLN 566,748 | PLN 632,751 | PLN 676,288 | PLN 643,016 |
| LT Debt | PLN 14,071 | PLN 14,572 | PLN 15,154 | PLN 17,384 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 542 |
| Deferred Tax Liab, NC | PLN 9,675 | PLN 10,427 | PLN 8,142 | PLN 7,093 |
| Other NC Liab. | PLN 22,627 | PLN 23,028 | PLN 23,438 | PLN 2,529 |
| Total NC Liab. | PLN 46,373 | PLN 48,027 | PLN 46,734 | PLN 27,548 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 16,230 | PLN 16,863 | PLN 17,374 | PLN 17,421 |
| Total Liabilities | PLN 613,121 | PLN 680,778 | PLN 723,022 | PLN 691,878 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,750 | PLN 1,750 | PLN 1,750 | PLN 1,750 |
| Retained Earnings | PLN 491,173 | PLN 492,336 | PLN 495,093 | PLN 493,855 |
| AOCI | -PLN 368 | -PLN 368 | -PLN 368 | -PLN 368 |
| Other Equity | PLN 8,000 | PLN 8,000 | PLN 8,000 | PLN 7,632 |
| Total Equity | PLN 500,555 | PLN 501,718 | PLN 504,475 | PLN 503,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 105,704 | PLN 104,492 | PLN 103,666 | PLN 102,368 |
| Total Liab. & Tot. Equity | PLN 1,219,380 | PLN 1,286,988 | PLN 1,331,163 | PLN 1,297,483 |
| Net Debt | PLN 174,038 | PLN 229,726 | PLN 137,748 | PLN 182,097 |