S
STS Holding SA
WSE:STH
STS Holding SA
WSE:STH
Price:
24.6
PLN
Market Closed
Market Cap:
zł3.9B
Balance Sheet
Balance Sheet Decomposition
STS Holding SA
STS Holding SA
Balance Sheet Decomposition is not available for
STS Holding SA
STS Holding SA
Balance Sheet
STS Holding SA
STS Holding SA
Currency: PLN
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
15
|
44
|
115
|
92
|
|
| Cash |
10
|
15
|
44
|
115
|
92
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
105
|
99
|
102
|
33
|
132
|
|
| Total Receivables |
1
|
15
|
8
|
16
|
20
|
|
| Accounts Receivables |
1
|
14
|
3
|
2
|
1
|
|
| Other Receivables |
0
|
2
|
5
|
15
|
19
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
117
|
131
|
156
|
164
|
244
|
|
| PP&E Net |
69
|
75
|
68
|
69
|
62
|
|
| PP&E Gross |
69
|
75
|
68
|
69
|
62
|
|
| Accumulated Depreciation |
15
|
61
|
83
|
100
|
116
|
|
| Intangible Assets |
0
|
0
|
9
|
8
|
25
|
|
| Goodwill |
0
|
0
|
12
|
12
|
12
|
|
| Long-Term Investments |
6
|
6
|
22
|
11
|
11
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
12
|
12
|
12
|
|
| Total Assets |
196
N/A
|
215
+10%
|
268
+25%
|
267
-1%
|
357
+34%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
22
|
27
|
16
|
18
|
|
| Accrued Liabilities |
3
|
3
|
60
|
65
|
72
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
24
|
22
|
17
|
18
|
|
| Other Current Liabilities |
45
|
61
|
28
|
40
|
51
|
|
| Total Current Liabilities |
72
|
110
|
137
|
138
|
159
|
|
| Long-Term Debt |
53
|
44
|
32
|
23
|
10
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5
|
3
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
125
N/A
|
155
+23%
|
174
+13%
|
165
-5%
|
179
+8%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
156
|
157
|
|
| Retained Earnings |
68
|
58
|
92
|
54
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
70
N/A
|
61
-14%
|
94
+55%
|
102
+8%
|
178
+75%
|
|
| Total Liabilities & Equity |
196
N/A
|
215
+10%
|
268
+25%
|
267
-1%
|
357
+34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
156
|
156
|
156
|
156
|
157
|
|
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