Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
504.90
503.24
494.06
491.17
433.35
320.39
Shareholder's Funds
504.90
503.24
494.06
491.17
433.35
320.39
Minority Interest
106.29
102.37
99.37
96.26
88.90
83.06
Long-Term Borrowings
170.08
209.41
139.55
183.31
168.73
140.42
Secured Loans
170.08
209.41
139.55
183.31
168.73
140.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.16
-14.82
-18.44
-22.20
-16.77
-13.09
Other Long Term Liabilities
26.52
25.35
27.46
28.06
27.82
28.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.00
1.79
1.73
1.64
1.30
Total Non-Current Liabilities
26.52
27.55
33.19
35.41
36.79
46.88
Current Liabilities
Trade Payables
146.87
293.45
182.59
199.40
272.69
201.66
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
0.62
0.00
1.79
1.73
1.64
1.30
Total Current Liabilities
407.81
643.02
368.25
475.73
625.72
447.38
Total Liabilities
1,065.26
1,297.48
1,017.77
1,122.80
1,203.95
917.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.62
493.97
470.14
432.10
416.79
403.41
Less: Accumulated Depreciation
197.07
180.03
166.02
151.34
138.16
124.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.55
313.95
304.11
280.76
278.64
278.56
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
14.61
0.39
0.72
0.70
0.33
0.58
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
365.62
359.13
354.12
330.23
307.73
304.51
Current Assets Loans & Advances
Current Investments
9.32
0.03
51.68
26.67
25.80
0.00
Inventories
266.71
442.97
299.55
426.97
471.09
287.68
Sundry Debtors
301.95
410.55
232.70
261.85
331.00
267.33
Cash and Bank
31.79
44.73
57.16
28.83
51.12
46.41
Other Current Assets
652.33
929.42
656.96
777.03
887.99
606.86
Short Term Loans and Advances
42.56
31.13
15.87
32.72
8.98
5.44
Total Current Assets
699.64
938.35
663.66
792.57
896.22
613.31
Net Current Assets (Including Current Investments)
291.82
295.34
295.41
316.84
270.51
165.93
Total Current Assets Excluding Current Investments
699.64
938.35
663.66
792.57
896.22
613.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,065.26
1,297.48
1,017.77
1,122.80
1,203.95
917.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.08
209.41
139.55
183.31
168.73
140.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stalprofil 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
504.90
126.95
377.95
297.72%
Shareholder's Funds
504.90
126.95
377.95
297.72%
Minority Interest
106.29
0
106.29
0.00%
Long-Term Borrowings
170.08
108.19
61.89
57.20%
Secured Loans
170.08
108.19
61.89
57.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.16
-4.02
-14.14
-351.74%
Other Long Term Liabilities
26.52
6.25
20.27
324.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.62
0.48
0.14
29.17%
Total Non-Current Liabilities
26.52
23.20
3.32
14.31%
Current Liabilities
Trade Payables
146.87
197.42
-50.55
-25.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.62
0.48
0.14
29.17%
Total Current Liabilities
407.81
320.32
87.49
27.31%
Total Liabilities
1,065.26
470.47
594.79
126.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
498.62
179.26
319.36
178.15%
Less: Accumulated Depreciation
197.07
61.77
135.30
219.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
301.55
117.49
184.06
156.66%
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
14.61
10.58
4.03
38.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
365.62
160.23
205.39
128.18%
Current Assets Loans & Advances
Current Investments
9.32
0.01
9.31
93,100.00%
Inventories
266.71
127.51
139.20
109.17%
Sundry Debtors
301.95
174.04
127.91
73.49%
Cash and Bank
31.79
2.23
29.56
1,325.56%
Other Current Assets
652.33
308.26
344.07
111.62%
Short Term Loans and Advances
42.56
4.47
38.09
852.13%
Total Current Assets
699.64
310.24
389.40
125.52%
Net Current Assets (Including Current Investments)
291.82
-10.08
301.90
2,995.04%
Total Current Assets Excluding Current Investments
699.64
310.24
389.40
125.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,065.26
470.47
594.79
126.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.08
108.19
61.89
57.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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