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Price: 234 PLN 2.18% Market Closed

Market Cap: zł1.3B

S	Stalprodukt SA WSE:STP	PL
P	Plasson Industries Ltd TASE:PLSN	IL
	Favite Inc TWSE:3535	TW
S	Steppe Cement Ltd LSE:STCM	MY

Balance Sheet

Currency: PLN

	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	Dec-2025
Assets
Cash & Cash Equivalents	1	3	5	52	161	192	72	114	68	78	78	112	169	268	286	498	473	405	436	492	606	1 112	1 113	871
Cash	0	0	0	0	0	0	0	112	66	78	78	86	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	1	3	5	52	161	192	72	2	3	0	0	26	169	268	286	498	473	405	436	492	606	1 112	1 113	871
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	41	60	136	125	119	103	142	96	115	28	7	25	43
Total Receivables	85	85	100	117	165	185	212	228	281	361	294	410	389	433	628	615	650	609	530	845	973	665	679	571
Accounts Receivables	6	6	15	0	153	174	193	199	240	331	249	365	346	353	513	466	505	475	0	0	0	0	0	0
Other Receivables	79	79	86	117	12	11	19	30	41	30	45	45	42	80	115	149	145	134	0	0	0	0	0	0
Inventory	75	56	121	104	191	187	230	230	322	330	328	507	579	465	605	643	800	751	810	996	1 253	838	949	992
Other Current Assets	0	0	0	1	1	2	4	4	5	6	7	9	14	21	26	27	18	33	64	0	0	0	0	0
Total Current Assets	161	144	226	274	518	565	518	577	676	775	706	1 078	1 211	1 323	1 670	1 902	2 044	1 938	1 936	2 448	2 860	2 622	2 767	2 477
PP&E Net	151	146	137	229	333	541	819	977	1 004	971	1 020	1 740	1 743	1 737	1 776	1 768	1 968	2 052	2 135	2 204	2 126	2 066	2 012	2 102
PP&E Gross	0	146	137	229	333	541	0	0	1 004	971	1 020	1 740	1 743	1 737	1 776	1 768	1 968	2 052	0	0	2 126	2 066	2 012	0
Accumulated Depreciation	0	150	168	76	96	108	0	0	193	240	293	759	880	994	1 086	1 200	1 723	1 838	0	0	2 094	2 211	2 349	0
Intangible Assets	5	3	3	2	2	1	1	1	1	42	42	77	83	117	117	123	153	189	212	72	37	54	36	24
Goodwill	0	0	0	0	0	0	2	2	2	0	0	19	19	18	18	18	18	18	0	0	0	0	0	0
Note Receivable	0	0	2	0	0	0	0	0	0	0	0	0	0	40	21	1	1	1	1	1	1	1	1	1
Long-Term Investments	11	12	12	6	6	6	6	7	49	47	306	54	60	29	26	48	99	37	29	38	93	87	87	88
Other Long-Term Assets	1	1	1	2	2	3	4	2	2	0	2	25	29	41	92	78	74	110	48	80	64	6	6	5
Other Assets	0	0	0	0	0	0	2	2	2	0	0	19	19	18	18	18	18	18	0	0	0	0	0	0
Total Assets	329 N/A	306 -7%	381 +25%	512 +34%	861 +68%	1 116 +30%	1 351 +21%	1 565 +16%	1 732 +11%	1 835 +6%	2 076 +13%	2 992 +44%	3 145 +5%	3 306 +5%	3 719 +13%	3 938 +6%	4 357 +11%	4 345 0%	4 360 +0%	4 842 +11%	5 181 +7%	4 836 -7%	4 908 +1%	4 697 -4%
Liabilities
Accounts Payable	69	9	42	113	173	147	132	144	228	235	269	368	307	244	337	312	386	337	291	451	477	305	434	337
Accrued Liabilities	28	0	0	22	0	0	1	23	22	25	21	4	12	96	98	87	89	26	0	53	71	73	56	61
Short-Term Debt	0	0	0	1	1	8	17	21	24	27	37	64	114	91	229	235	161	44	37	62	20	5	9	12
Current Portion of Long-Term Debt	0	0	0	3	8	8	10	9	6	0	20	31	20	22	27	2	23	29	20	8	7	6	4	4
Other Current Liabilities	101	126	102	7	69	89	48	10	11	13	12	125	221	168	353	326	180	272	421	324	288	196	200	184
Total Current Liabilities	198	136	144	146	251	252	208	206	290	300	358	592	674	621	1 044	962	839	708	769	899	864	584	704	599
Long-Term Debt	0	7	7	8	24	22	17	8	1	2	81	90	92	86	108	106	169	225	62	123	110	118	123	118
Deferred Income Tax	5	3	2	10	8	7	2	2	4	10	15	49	57	85	81	90	114	145	136	147	149	92	94	84
Minority Interest	0	0	0	7	2	2	28	26	22	16	12	129	107	86	81	90	106	108	112	108	114	110	113	109
Other Liabilities	21	37	29	9	5	6	5	5	5	5	45	505	475	464	548	544	535	509	480	301	221	211	205	192
Total Liabilities	224 N/A	183 -19%	182 0%	180 -1%	290 +61%	289 -1%	260 -10%	246 -6%	323 +31%	332 +3%	511 +54%	1 365 +167%	1 405 +3%	1 341 -4%	1 863 +39%	1 792 -4%	1 764 -2%	1 695 -4%	1 559 -8%	1 579 +1%	1 459 -8%	1 115 -24%	1 239 +11%	1 102 -11%
Equity
Common Stock	14	14	14	14	14	14	14	14	14	14	14	14	13	13	11	11	11	11	11	11	11	11	11	11
Retained Earnings	105	113	179	299	537	818	1 080	1 327	1 417	1 484	1 546	1 610	1 722	1 882	2 015	2 261	2 515	2 589	2 779	3 335	3 688	3 691	3 649	3 569
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	8
Unrealized Security Profit/Loss	0	11	11	20	20	24	24	6	6	6	6	5	5	69	170	127	65	46	5	121	28	0	0	0
Treasury Stock	14	14	4	0	0	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	16	29	43	11	1	7
Total Equity	104 N/A	123 +18%	199 +61%	332 +67%	571 +72%	828 +45%	1 090 +32%	1 319 +21%	1 410 +7%	1 503 +7%	1 565 +4%	1 628 +4%	1 740 +7%	1 964 +13%	1 856 -6%	2 145 +16%	2 594 +21%	2 650 +2%	2 802 +6%	3 263 +16%	3 723 +14%	3 721 0%	3 669 -1%	3 595 -2%
Total Liabilities & Equity	329 N/A	306 -7%	381 +25%	512 +34%	861 +68%	1 116 +30%	1 351 +21%	1 565 +16%	1 732 +11%	1 835 +6%	2 076 +13%	2 992 +44%	3 145 +5%	3 306 +5%	3 719 +13%	3 938 +6%	4 357 +11%	4 345 0%	4 360 +0%	4 842 +11%	5 181 +7%	4 836 -7%	4 908 +1%	4 697 -4%
Shares Outstanding
Common Shares Outstanding	7	7	6	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	5	5	5

Income Statement Balance Sheet Cash Flow Statement

Stalprodukt SA
WSE:STP

Balance Sheet

Balance Sheet Decomposition
Stalprodukt SA

Balance Sheet
Stalprodukt SA

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Stalprodukt SA WSE:STP

Balance Sheet

Balance Sheet Decomposition Stalprodukt SA

Balance Sheet Stalprodukt SA

See Also

Company

Help

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Stocks

Stalprodukt SA
WSE:STP

Balance Sheet Decomposition
Stalprodukt SA

Balance Sheet
Stalprodukt SA