S

Stalexport Autostrady SA
F:8ZZ

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Stalexport Autostrady SA
F:8ZZ
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Price: 0.173 EUR
Market Cap: 139.2m EUR

Balance Sheet

Balance Sheet Decomposition
Stalexport Autostrady SA

Current Assets 814m
Cash & Short-Term Investments 776.3m
Receivables 34m
Other Current Assets 3.8m
Non-Current Assets 392.6m
Long-Term Investments 7m
PP&E 26.2m
Intangibles 122m
Other Non-Current Assets 237.5m
Current Liabilities 395m
Accounts Payable 196.7m
Accrued Liabilities 8.8m
Other Current Liabilities 189.5m
Non-Current Liabilities 74.5m
Long-Term Debt 4.8m
Other Non-Current Liabilities 69.7m

Balance Sheet
Stalexport Autostrady SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
35
56
22
26
89
46
115
131
213
141
142
169
8
11
367
397
334
373
230
326
335
638
644
Cash
0
0
0
0
0
0
0
0
0
10
8
0
6
8
11
25
70
0
180
84
196
33
44
14
Cash Equivalents
47
35
56
22
26
89
46
115
131
203
134
142
163
0
0
342
327
334
193
146
130
301
594
631
Short-Term Investments
0
2
6
0
0
0
59
75
55
64
64
26
2
0
0
1
1
2
2
181
1
1
1
1
Total Receivables
392
199
167
126
78
108
175
30
32
20
13
9
10
0
0
16
28
56
26
14
21
20
32
67
Accounts Receivables
2
2
2
90
68
108
8
14
31
20
7
8
8
0
0
13
12
37
15
13
19
18
23
28
Other Receivables
390
197
165
36
11
0
167
16
0
0
6
2
2
0
0
4
16
19
11
1
2
2
9
39
Inventory
194
67
68
92
53
69
2
2
2
2
3
2
2
0
0
2
3
3
3
3
3
3
3
4
Other Current Assets
14
6
7
155
30
12
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
647
309
305
394
188
278
282
221
219
298
222
179
184
0
0
387
429
395
404
428
352
359
675
716
PP&E Net
990
500
450
158
307
337
418
470
510
18
21
22
25
0
0
32
37
34
32
31
29
34
37
33
PP&E Gross
990
0
0
158
307
337
418
470
510
18
21
22
25
0
0
32
37
34
32
31
29
34
37
33
Accumulated Depreciation
1 156
0
0
61
60
78
82
103
130
44
32
30
27
0
0
28
33
38
44
50
57
63
68
74
Intangible Assets
19
6
4
1
0
0
0
1
1
793
786
717
609
0
0
485
464
450
438
483
426
347
311
213
Goodwill
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
8
0
2
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
75
Long-Term Investments
122
27
65
88
61
24
9
9
12
184
242
270
325
0
0
453
439
424
425
464
509
640
7
7
Other Long-Term Assets
12
37
13
11
226
219
39
50
44
90
97
108
104
0
0
90
70
29
23
26
34
50
513
194
Other Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 799
N/A
879
-51%
839
-5%
654
-22%
783
+20%
858
+10%
749
-13%
751
+0%
785
+5%
1 383
+76%
1 368
-1%
1 296
-5%
1 247
-4%
0
N/A
0
N/A
1 447
N/A
1 438
-1%
1 331
-7%
1 322
-1%
1 432
+8%
1 350
-6%
1 431
+6%
1 543
+8%
1 238
-20%
Liabilities
Accounts Payable
462
352
212
96
74
85
76
49
66
5
28
12
8
0
0
11
14
30
19
20
9
85
137
89
Accrued Liabilities
128
1
1
1
0
0
0
0
0
4
6
2
2
0
0
6
5
4
1
1
5
9
8
15
Short-Term Debt
246
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
452
0
0
45
6
44
5
3
2
14
28
30
29
0
0
37
41
44
0
0
0
0
0
0
Other Current Liabilities
29
7
32
81
33
64
7
80
7
137
140
103
89
0
0
123
224
90
162
140
183
206
246
211
Total Current Liabilities
1 317
360
245
224
113
193
89
132
75
160
202
147
128
0
0
177
284
168
182
161
198
300
392
316
Long-Term Debt
106
1
158
85
84
31
70
70
129
330
270
244
219
0
0
116
76
33
3
3
3
5
5
5
Deferred Income Tax
1
9
4
12
11
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
29
27
26
5
4
6
3
4
4
4
5
4
4
0
0
5
5
5
9
5
6
7
6
6
Other Liabilities
162
727
282
251
542
438
269
213
207
713
717
719
652
0
0
567
380
325
342
402
351
306
389
138
Total Liabilities
1 614
N/A
1 124
-30%
715
-36%
578
-19%
754
+30%
672
-11%
431
-36%
419
-3%
415
-1%
1 207
+191%
1 193
-1%
1 113
-7%
1 003
-10%
0
N/A
0
N/A
865
N/A
745
-14%
531
-29%
536
+1%
571
+7%
557
-3%
617
+11%
792
+28%
465
-41%
Equity
Common Stock
128
26
216
216
216
316
495
495
495
495
185
185
185
0
0
185
185
185
185
185
185
185
185
185
Retained Earnings
506
290
189
350
339
282
394
308
303
514
200
196
62
0
0
396
505
609
593
668
601
621
559
581
Additional Paid In Capital
558
14
18
113
102
152
21
21
21
21
14
8
7
0
0
7
7
7
7
7
7
7
7
7
Unrealized Security Profit/Loss
4
4
83
97
51
1
196
140
162
181
189
199
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
0
0
0
0
16
4
7
13
14
10
0
0
7
4
2
0
0
0
0
0
0
Total Equity
185
N/A
245
N/A
125
N/A
76
-39%
29
-61%
185
+531%
318
+72%
332
+4%
371
+11%
176
-52%
175
-1%
183
+4%
245
+34%
0
N/A
0
N/A
582
N/A
693
+19%
800
+15%
786
-2%
861
+9%
793
-8%
813
+3%
752
-8%
773
+3%
Total Liabilities & Equity
1 799
N/A
879
-51%
839
-5%
654
-22%
783
+20%
858
+10%
749
-13%
751
+0%
785
+5%
1 383
+76%
1 368
-1%
1 296
-5%
1 247
-4%
0
N/A
0
N/A
1 447
N/A
1 438
-1%
1 331
-7%
1 322
-1%
1 432
+8%
1 350
-6%
1 431
+6%
1 543
+8%
1 238
-20%
Shares Outstanding
Common Shares Outstanding
13
13
108
108
108
158
247
247
247
247
247
247
247
0
0
247
247
247
247
247
247
247
247
247