Stalexport Autostrady S.A. (STX.WA) - Balance Sheet Statement

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STX.WA
Financials

3.29 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.245	334.504	326.183	229.863	372.868	333.741	396.9	366.961	188.007	167.257	169.278	141.28	141.428	212.815	130.846	114.639	46.31	77.199
Short Term Investments Numbers are in millions	1.223	1.085	1.124	181.065	1.574	1.823	1.403	1.488	1.581	1.734	1.789	26.086	63.782	63.999	54.889	74.63	58.578	4.545
Cash and Short Term Investments Numbers are in millions	639.468	335.589	327.307	410.928	374.442	335.564	398.303	368.449	189.588	168.991	171.067	167.366	205.21	276.814	185.735	189.269	104.888	81.744
Net Receivables Numbers are in millions	-642.957	20.073	21.343	14.282	26.301	15	12	16.316	13.422	9.197	7.948	0	0	0	0	29.694	0	0
Inventory Numbers are in millions	3.489	3.444	3.32	3.209	3.064	2.724	2.63	2.147	2.038	2.23	2.346	2.073	2.494	1.57	1.813	1.647	1.794	1.422
Other Current Assets Numbers are in millions	674.731	20.073	1.994	1.452	11.133	56.268	28.012	-0.002	13.422	11.134	10.314	9.654	14.252	19.915	31.722	0.108	175.435	250.982
Total Current Assets Numbers are in millions	674.731	359.106	351.97	428.419	403.807	394.556	428.945	386.91	205.048	182.355	183.727	179.093	221.956	298.299	219.27	220.718	282.117	334.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.442	33.906	29.106	31.126	31.813	33.663	36.666	32.08	35.649	39.213	25.28	22.274	21.018	18.019	509.927	469.61	417.975	335.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.286	347.441	426.368	483.081	438.177	441.154	463.855	484.829	522.681	584.423	608.861	717.381	0	792.571	1.081	0.982	0.179	0.264
Goodwill and Intangible Assets Numbers are in millions	311.286	347.441	426.368	483.081	438.177	441.154	463.855	484.829	522.681	584.423	608.861	717.381	785.592	792.571	1.081	0.982	0.179	0.264
Long Term Investments Numbers are in millions	415.525	632.739	502.318	276.703	417.193	418.59	433.778	446.955	505.875	399.041	318.927	238.933	174.221	116.099	-47.717	-74.233	-53.969	10.044
Tax Assets Numbers are in millions	96.72	49.696	33.845	25.929	23.033	27.353	69.829	89.983	99.471	105.113	104.355	107.468	97.077	90.271	37.113	42.903	33.099	25.957
Other Non-Current Assets Numbers are in millions	7.699	7.989	6.746	186.963	8.029	5.588	5.273	5.889	6.573	5.73	6.195	30.547	68.138	67.499	65.664	90.987	69.631	13.36
Total Non-Current Assets Numbers are in millions	868.672	1,071.771	998.383	1,003.802	918.245	926.348	1,009.401	1,059.736	1,170.249	1,133.52	1,063.618	1,116.603	1,146.046	1,084.459	566.068	530.249	466.915	385.259
Total Assets Numbers are in millions	1,543.403	1,430.877	1,350.353	1,432.221	1,322.052	1,320.904	1,438.346	1,446.646	1,375.297	1,315.875	1,247.345	1,295.696	1,368.002	1,382.758	785.338	750.967	749.032	719.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.457	34.128	9.411	20.494	18.591	11.748	13.977	11.016	7.723	18.582	8.297	11.54	60.44	43.944	65.724	0	76.004	52.404
Short Term Debt Numbers are in millions	0.185	0.177	0.125	0.125	0.125	44.176	40.943	37.215	34.831	32.465	28.699	30.054	28.078	13.845	1.74	2.908	5.232	29.331
Tax Payables Numbers are in millions	13.766	24.518	20.927	24.019	22.958	5.532	2.529	17.423	13.952	4.548	6.244	5.84	1.177	0.908	0.028	0.423	1.039	2.224
Deferred Revenue Numbers are in millions	-43.642	10.286	142.224	107.305	105.002	5.532	225.857	123.363	136.713	79.697	85.487	99.462	1.177	0.908	5.912	0	1.039	2.224
Other Current Liabilities Numbers are in millions	391.94	255.274	45.82	33.045	57.874	103.711	3.027	5.431	5.975	6.126	5.589	5.427	111.94	101.136	1.599	129.299	6.282	109.957
Total Current Liabilities Numbers are in millions	391.94	299.865	197.58	160.969	181.592	165.167	283.804	177.025	185.242	136.87	128.072	146.483	201.635	159.833	74.975	132.207	88.557	193.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.778	4.787	3.092	3.102	3.112	33.229	76.295	116.147	153.154	186.241	218.668	244.149	269.46	330.355	128.862	69.7	70.312	29.166
Deferred Revenue Non-Current Numbers are in millions	1.863	2.696	3.527	4.359	5.191	6.022	6.854	7.686	8.518	9.349	10.181	11.013	11.845	12.676	14.796	15.849	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6.641	0	336.753	386.537	324.578	300.26	372.047	351.141	408.629	492.515	0.004	0.053	0.016	0.006	7.005	5.238	0	0
Other Non-Current Liabilities Numbers are in millions	393.534	302.945	10.382	11.375	11.815	6.318	1.173	207.819	196.659	185.976	641.91	707.507	705.456	699.806	185.475	191.853	268.618	405.884
Total Non-Current Liabilities Numbers are in millions	393.534	310.428	353.754	405.373	344.696	345.829	456.369	682.793	766.96	874.081	870.763	962.722	986.777	1,042.843	336.138	282.64	338.93	435.05
Total Liabilities Numbers are in millions	785.474	610.293	551.334	566.342	526.288	510.996	740.173	859.818	952.202	1,010.951	998.835	1,109.205	1,188.412	1,202.676	411.113	414.847	427.487	628.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.447	185.447	185.447	185.447	185.447	185.447	185.447	185.447	185.447	185.447	185.447	185.447	185.447	494.524	494.524	494.524	494.524	315.524
Retained Earnings Numbers are in millions	41.103	125.636	94.782	158.6	81.776	184.975	223.186	164.555	-84.183	-139.213	-140.705	-196.104	-199.975	-531.955	-320.871	-325.76	-411.911	-399.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	517.718	494.96	505.789	509.548	511.682	427.454	277.416	224.417	309.448	247.179	192.639	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.431	7.431	7.431	7.431	7.43	7.43	7.43	7.41	7.41	7.41	7.41	193.159	189.579	213.618	196.861	159.85	235.484	170.479
Total Shareholders Equity Numbers are in millions	751.699	813.474	793.449	861.026	786.335	805.306	693.479	581.829	418.122	300.823	244.791	182.502	175.051	176.187	370.514	328.614	318.097	86.333
Total Equity Numbers are in millions	757.929	820.584	799.019	865.879	795.764	809.908	698.173	586.828	423.095	304.924	248.51	186.491	179.59	180.082	374.225	332.367	321.545	90.441
Total Liabilities & Shareholders Equity Numbers are in millions	1,543.403	1,430.877	1,350.353	1,432.221	1,322.052	1,320.904	1,438.346	1,446.646	1,375.297	1,315.875	1,247.345	1,295.696	1,368.002	1,382.758	785.338	750.967	749.032	719.407

Stalexport Autostrady S.A.

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