Annual Results 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
503.24
494.06
491.17
433.35
320.39
300.51
Shareholder's Funds
503.24
494.06
491.17
433.35
320.39
300.51
Minority Interest
102.37
99.37
96.26
88.90
83.06
78.44
Long-Term Borrowings
209.41
139.55
183.31
168.73
140.42
172.13
Secured Loans
209.41
139.55
183.31
168.73
140.42
172.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.82
-18.44
-22.20
-16.77
-13.09
-5.69
Other Long Term Liabilities
25.35
27.46
28.06
27.82
28.81
29.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.79
1.73
1.64
1.30
1.07
Total Non-Current Liabilities
27.55
33.19
35.41
36.79
46.88
60.50
Current Liabilities
Trade Payables
293.45
182.59
199.40
272.69
201.66
233.71
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
0.00
1.79
1.73
1.64
1.30
1.07
Total Current Liabilities
643.02
368.25
475.73
625.72
447.38
482.23
Total Liabilities
1,297.48
1,017.77
1,122.80
1,203.95
917.83
942.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
493.97
470.14
432.10
416.79
403.41
384.35
Less: Accumulated Depreciation
180.03
166.02
151.34
138.16
124.85
112.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
313.95
304.11
280.76
278.64
278.56
271.97
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
0.39
0.72
0.70
0.33
0.58
0.62
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
359.13
354.12
330.23
307.73
304.51
290.81
Current Assets Loans & Advances
Current Investments
0.03
51.68
26.67
25.80
0.00
0.00
Inventories
442.97
299.55
426.97
471.09
287.68
366.35
Sundry Debtors
410.55
232.70
261.85
331.00
267.33
244.36
Cash and Bank
44.73
57.16
28.83
51.12
46.41
7.17
Other Current Assets
929.42
656.96
777.03
887.99
606.86
627.47
Short Term Loans and Advances
31.13
15.87
32.72
8.98
5.44
9.60
Total Current Assets
938.35
663.66
792.57
896.22
613.31
651.92
Net Current Assets (Including Current Investments)
295.34
295.41
316.84
270.51
165.93
169.69
Total Current Assets Excluding Current Investments
938.35
663.66
792.57
896.22
613.31
651.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,297.48
1,017.77
1,122.80
1,203.95
917.83
942.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.41
139.55
183.31
168.73
140.42
172.13
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
503.24
149.72
353.52
236.12%
Shareholder's Funds
503.24
149.72
353.52
236.12%
Minority Interest
102.37
0
102.37
0.00%
Long-Term Borrowings
209.41
120.31
89.10
74.06%
Secured Loans
209.41
120.31
89.10
74.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.82
-0.38
-14.44
-3,800.00%
Other Long Term Liabilities
25.35
9.22
16.13
174.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.55
-0.55
-100.00%
Total Non-Current Liabilities
27.55
31.55
-4.00
-12.68%
Current Liabilities
Trade Payables
293.45
196.03
97.42
49.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.55
-0.55
-100.00%
Total Current Liabilities
643.02
320.21
322.81
100.81%
Total Liabilities
1,297.48
501.48
796.00
158.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
493.97
175.16
318.81
182.01%
Less: Accumulated Depreciation
180.03
54.01
126.02
233.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
313.95
121.16
192.79
159.12%
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
0.39
10.59
-10.20
-96.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
359.13
159.69
199.44
124.89%
Current Assets Loans & Advances
Current Investments
0.03
0.01
0.02
200.00%
Inventories
442.97
170.47
272.50
159.85%
Sundry Debtors
410.55
162.18
248.37
153.14%
Cash and Bank
44.73
3.99
40.74
1,021.05%
Other Current Assets
929.42
339.97
589.45
173.38%
Short Term Loans and Advances
31.13
3.33
27.80
834.83%
Total Current Assets
938.35
341.80
596.55
174.53%
Net Current Assets (Including Current Investments)
295.34
21.59
273.75
1,267.95%
Total Current Assets Excluding Current Investments
938.35
341.80
596.55
174.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,297.48
501.48
796.00
158.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.41
120.31
89.10
74.06%
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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