Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
773.44
751.70
692.18
793.45
861.03
786.34
Shareholder's Funds
773.44
751.70
692.18
793.45
861.03
786.34
Minority Interest
5.83
6.23
7.11
5.57
4.85
9.43
Long-Term Borrowings
0.20
0.18
0.18
0.12
0.12
0.12
Secured Loans
0.20
0.18
0.18
0.12
0.12
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.65
-96.72
-78.15
-33.84
-25.93
-23.03
Other Long Term Liabilities
143.12
393.53
459.03
452.34
510.78
344.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.54
364.88
433.15
329.88
375.12
317.73
Total Non-Current Liabilities
143.12
393.53
459.03
452.34
510.78
344.70
Current Liabilities
Trade Payables
12.05
43.46
34.13
9.41
20.49
18.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
117.54
364.88
433.15
329.88
375.12
317.73
Total Current Liabilities
315.58
391.94
301.01
197.58
160.97
181.59
Total Liabilities
1,237.98
1,543.40
1,459.33
1,448.94
1,537.63
1,322.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.94
105.83
97.14
85.75
81.19
76.21
Less: Accumulated Depreciation
73.80
68.39
63.23
56.64
50.07
44.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.13
37.44
33.91
29.11
31.13
31.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
221.33
423.22
498.35
509.06
463.67
425.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
521.87
868.67
957.84
1,096.97
1,109.21
918.24
Current Assets Loans & Advances
Current Investments
1.33
1.22
1.08
1.12
181.06
1.57
Inventories
3.69
3.49
3.44
3.32
3.21
3.06
Sundry Debtors
27.51
22.69
17.71
19.26
12.83
15.17
Cash and Bank
644.24
638.25
476.89
326.18
229.86
372.87
Other Current Assets
716.11
674.73
501.49
351.97
428.42
403.81
Short Term Loans and Advances
39.35
9.08
2.36
2.08
1.45
11.13
Total Current Assets
716.11
674.73
501.49
351.97
428.42
403.81
Net Current Assets (Including Current Investments)
400.54
282.79
200.48
154.39
267.45
222.22
Total Current Assets Excluding Current Investments
716.11
674.73
501.49
351.97
428.42
403.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,237.98
1,543.40
1,459.33
1,448.94
1,537.63
1,322.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.20
0.18
0.18
0.12
0.12
0.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -63.63% vs -14.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.51% vs 10.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -47.70% vs -15.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.13% vs 34.55% in Dec 2023
Compare Balance Sheet Results of Stalexport Autostrady SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
773.44
1,095.02
-321.58
-29.37%
Shareholder's Funds
773.44
1,095.02
-321.58
-29.37%
Minority Interest
5.83
0
5.83
0.00%
Long-Term Borrowings
0.20
232.06
-231.86
-99.91%
Secured Loans
0.20
232.06
-231.86
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.65
70.04
-124.69
-178.03%
Other Long Term Liabilities
143.12
400.89
-257.77
-64.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
117.54
8.78
108.76
1,238.72%
Total Non-Current Liabilities
143.12
494.71
-351.59
-71.07%
Current Liabilities
Trade Payables
12.05
362.87
-350.82
-96.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
117.54
8.78
108.76
1,238.72%
Total Current Liabilities
315.58
823.85
-508.27
-61.69%
Total Liabilities
1,237.98
2,413.58
-1,175.60
-48.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.94
390.98
-284.04
-72.65%
Less: Accumulated Depreciation
73.80
132.13
-58.33
-44.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.13
258.85
-225.72
-87.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
221.33
519.44
-298.11
-57.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
521.87
830.31
-308.44
-37.15%
Current Assets Loans & Advances
Current Investments
1.33
197.53
-196.20
-99.33%
Inventories
3.69
412.47
-408.78
-99.11%
Sundry Debtors
27.51
229.41
-201.90
-88.01%
Cash and Bank
644.24
201.43
442.81
219.83%
Other Current Assets
716.11
1,583.27
-867.16
-54.77%
Short Term Loans and Advances
39.35
542.43
-503.08
-92.75%
Total Current Assets
716.11
1,583.27
-867.16
-54.77%
Net Current Assets (Including Current Investments)
400.54
759.42
-358.88
-47.26%
Total Current Assets Excluding Current Investments
716.11
1,583.27
-867.16
-54.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,237.98
2,413.58
-1,175.60
-48.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.20
232.06
-231.86
-99.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -63.63% vs -14.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.51% vs 10.41% in Dec 2023
Annual - Investments
Investments 221.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -47.70% vs -15.08% in Dec 2023
Annual - Current Assets
Current Assets 716.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.13% vs 34.55% in Dec 2023






