Stalexport Autostrady S.A. (STX.WA) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	705.42	594.984	693.395	638.245	619.202	526.98	400.665	334.504	320.058	230.301	386.307	326.183	348.47	293.299	271.623	229.863	434.069	375.504	304.574	372.868	313.625	272.604	384.206	333.741	419.222	328.643	404.539	396.9	417.93	384.12	366.331	366.961	313.116	265.842	218.538	188.007	148.713	190.444	142.443	167.257	134.175	170.496	135.752	169.278	219.254	166.214	127.762	141.28	80.686	118.804	86.876	141.428	119.777	177.025	153.684	212.815	208.349	165.299	150.31	130.846
Short Term Investments Numbers are in millions	1.304	1.319	1.255	1.223	1.196	1.215	1.13	1.085	1.119	1.119	1.113	1.124	1.136	1.136	181.019	181.065	1.037	0.953	1.146	1.574	1.651	1.651	1.668	1.823	1.379	1.421	1.435	1.403	1.412	1.478	1.474	1.488	1.564	1.502	1.494	1.581	1.698	1.611	1.761	1.734	1.866	1.866	1.97	1.789	1.812	1.826	9.798	26.086	62.705	65	65.332	63.782	63.626	65.116	64.803	63.999	64.233	60.983	56.388	54.889
Cash and Short Term Investments Numbers are in millions	706.724	596.303	694.65	639.468	620.398	528.195	401.795	335.589	321.177	231.42	387.42	327.307	349.606	294.435	452.642	410.928	435.106	376.457	305.72	374.442	315.276	274.255	385.874	335.564	420.601	330.064	405.974	398.303	419.342	385.598	367.805	368.449	314.68	267.344	220.032	189.588	150.411	192.055	144.204	168.991	136.041	172.362	137.722	171.067	221.066	168.04	137.56	167.366	143.391	183.804	152.208	205.21	183.403	242.141	218.487	276.814	272.582	226.282	206.698	185.735
Net Receivables Numbers are in millions	0	32.187	26.054	22.785	25.645	25.647	20.647	17.834	19.337	0	26.644	19.349	22.435	19.33	20.68	12.83	15.697	14.814	16.748	15.168	15.017	14.837	36.495	15.211	19.062	12.987	25.285	11.539	13.463	14.999	14.584	0	11.852	11.601	13.039	11.45	10.848	13.262	11.962	9.197	9.221	9.891	10.592	7.948	8.606	0	9.747	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.392	4.353	3.128	3.489	4.26	4.318	2.998	3.444	3.812	3.738	2.954	3.32	3.512	3.529	2.599	3.209	3.352	3.047	3.038	3.064	3.12	2.592	2.601	2.724	2.852	2.683	2.304	2.63	2.466	2.05	1.864	2.147	2.397	2.406	1.732	2.038	2.164	2.22	1.789	2.23	2.379	1.918	1.993	2.346	2.447	1.194	1.361	2.073	2.428	1.749	1.787	2.494	2.88	1.823	1.827	1.57	2.002	1.46	1.415	1.813
Other Current Assets Numbers are in millions	54.007	21.377	16.777	8.989	2.631	4.408	4.856	2.239	2.448	0	0	1.994	2.04	3.658	0.511	1.452	1.73	2.841	0	11.133	3.309	7.594	0	41.057	0	30.125	0	16.473	0	0	0	3.696	0	0	0	1.972	0.002	0.003	0	1.937	0	0	0	2.109	0	9.383	0	9.654	9.013	9.23	16.163	14.252	9.319	14.4	15.292	19.915	21.509	21.169	22.305	31.722
Total Current Assets Numbers are in millions	765.123	654.22	740.609	674.731	652.934	562.568	430.296	359.106	346.774	257.883	417.018	351.97	377.593	320.952	476.432	428.419	455.885	397.159	325.506	403.807	336.722	299.278	424.97	394.556	442.515	375.859	433.563	428.945	435.271	402.647	384.253	386.91	328.929	281.351	234.803	205.048	163.425	207.54	157.955	182.355	147.641	184.171	150.307	183.727	232.119	178.617	148.668	179.093	154.832	194.783	170.158	221.956	195.602	258.364	235.606	298.299	296.093	248.911	230.418	219.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.665	36.193	36.294	37.442	33.504	32.185	32.379	33.906	29.503	28.281	28.565	29.106	31.257	30.396	30.918	31.126	30.266	31.254	31.513	31.813	31.234	31.533	32.391	33.663	33.35	34.102	35.323	36.666	41.274	40.721	41.009	32.08	33	32.653	34.839	35.649	32.57	39.397	38.633	39.213	31.641	31.495	24.975	25.28	22.135	21.96	22.295	22.274	22.051	20.667	21.172	21.018	19.673	19.365	18.627	18.019	16.714	16.573	16.254	509.927
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	236.392	254.31	282.172	311.286	311.38	329.656	342.26	347.441	346.291	371.88	418.045	426.368	450.243	452.887	465.542	483.081	454.477	460.612	441.725	438.177	442.717	444.81	444.727	441.154	433.419	444.902	454.071	463.855	458.092	469.215	477.503	484.829	488.377	511.115	510.777	522.681	551.493	549.06	565.967	584.423	605.509	611.969	613.053	608.861	648.85	662.297	697.473	717.381	0	0	805.563	0	815.916	791.432	788.358	792.571	717.657	721.711	722.095	1.081
Goodwill and Intangible Assets Numbers are in millions	236.392	254.31	282.172	311.286	311.38	329.656	342.26	347.441	346.291	371.88	418.045	426.368	450.243	452.887	465.542	483.081	454.477	460.612	441.725	438.177	442.717	444.81	444.727	441.154	433.419	444.902	454.071	463.855	458.092	469.215	477.503	484.829	488.377	511.115	510.777	522.681	551.493	549.06	565.967	584.423	605.509	611.969	613.053	608.861	648.85	662.297	697.473	717.381	705.906	716.38	805.563	785.592	815.916	791.432	788.358	792.571	717.657	721.711	722.095	1.081
Long Term Investments Numbers are in millions	200.073	207.585	423.143	415.525	455.35	468.147	629.487	632.739	577.624	589.034	496.015	502.318	461.363	476.059	267.952	276.703	398.282	411.032	483.771	417.193	439.19	479.186	417.635	418.59	417.872	444.761	452.045	433.778	450.296	450.511	456.15	446.955	470.456	487.04	488.708	505.875	506.669	428.891	430.108	399.041	411.934	352.723	358.538	318.927	241.458	280.286	273.782	238.933	235.093	186.84	186.607	174.221	194.984	180.197	179.939	116.099	115.689	-53.78	-49.203	-47.717
Tax Assets Numbers are in millions	65.177	77.038	87.833	96.72	83.136	82.403	57.124	49.696	38.867	33.265	38.485	33.845	29.866	30.488	28.116	25.929	25.328	22.608	25.076	23.033	26.058	28.103	29.78	27.353	52.371	53.143	69.784	69.829	84.361	86.378	88.246	89.983	93.638	95.431	96.295	99.471	100.637	104.605	105.425	105.113	106.409	105.388	104.245	104.355	105.243	107.512	107.828	107.468	104.905	102.985	100.571	97.077	95.63	93.076	91.522	90.271	88.305	86.085	86.968	37.113
Other Non-Current Assets Numbers are in millions	7.536	0	-0	7.699	7.76	7.866	7.868	7.989	6.363	6.533	6.574	6.746	6.873	6.756	186.778	186.963	7.074	7.129	7.462	8.029	8.245	8.384	8.541	5.588	4.884	5.048	5.183	5.273	5.408	5.606	5.735	5.889	6.197	6.264	6.357	6.573	6.392	5.614	5.743	5.73	5.921	6.038	6.259	6.195	6.334	6.465	14.151	30.547	67.191	69.384	69.587	68.138	66.906	68.47	68.23	67.499	69.63	80.31	75.792	65.664
Total Non-Current Assets Numbers are in millions	543.843	575.126	829.442	868.672	891.13	920.257	1,069.118	1,071.771	998.648	1,028.993	987.684	998.383	979.602	996.586	979.306	1,003.802	915.427	932.635	989.547	918.245	947.444	992.016	933.074	926.348	941.896	981.956	1,016.406	1,009.401	1,039.431	1,052.431	1,068.643	1,059.736	1,091.668	1,132.503	1,136.976	1,170.249	1,197.761	1,127.567	1,145.876	1,133.52	1,161.414	1,107.613	1,107.07	1,063.618	1,024.02	1,078.52	1,115.529	1,116.603	1,135.146	1,096.256	1,183.5	1,146.046	1,193.109	1,152.54	1,146.676	1,084.459	1,007.995	850.899	851.906	566.068
Total Assets Numbers are in millions	1,308.966	1,229.346	1,570.051	1,543.403	1,544.064	1,482.825	1,499.414	1,430.877	1,345.422	1,286.876	1,404.702	1,350.353	1,357.195	1,317.538	1,455.738	1,432.221	1,371.312	1,329.794	1,315.053	1,322.052	1,284.166	1,291.294	1,358.044	1,320.904	1,384.411	1,357.815	1,449.969	1,438.346	1,474.702	1,455.078	1,452.896	1,446.646	1,420.597	1,413.854	1,371.779	1,375.297	1,361.186	1,335.107	1,303.831	1,315.875	1,309.055	1,291.784	1,257.377	1,247.345	1,256.139	1,257.137	1,264.197	1,295.696	1,289.978	1,291.039	1,353.658	1,368.002	1,388.711	1,410.904	1,382.282	1,382.758	1,304.088	1,099.81	1,082.324	785.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.622	7.945	20.001	43.457	22.295	27.242	10.136	34.128	14.718	12.89	6.251	9.411	18.058	10.571	7.866	20.494	12.205	8.425	35.429	18.591	75.578	21.793	59.157	11.748	127.783	126.79	181.669	13.977	171.769	160.113	22.322	11.016	22.951	17.992	19.748	7.723	19.951	21.081	19.124	18.582	21.224	22.112	26.466	8.297	24.353	26.663	28.176	11.54	44.374	43.149	44.105	27.88	40.572	46.764	48.302	43.944	43.849	43.851	43.597	65.724
Short Term Debt Numbers are in millions	0.192	-12.237	-15.394	-10.339	-28.027	-21.893	-42.818	-10.109	-26.925	-17.206	-33.486	0.125	-29.608	-19.156	-36.492	-30.304	-9.317	-19.663	-9.4	-36.576	-8.039	46.233	45.552	44.176	43.638	42.631	41.676	40.943	47.734	44.279	41.167	37.215	46.431	-45.259	34.599	34.831	48.056	49.398	49.443	52.291	48.037	48.522	41.812	43.05	40.178	29.558	26.394	30.054	25.492	29.149	24.2	28.078	23.308	61.37	21.852	13.845	12.313	2.447	0.208	1.74
Tax Payables Numbers are in millions	11.661	0.407	1.818	13.766	26.351	17.789	40.467	24.518	25.905	11.262	31.297	20.927	22.894	18.153	34.819	24.019	2.063	15.942	28.267	22.958	19.198	12.738	0.149	5.532	0.323	0.319	0.389	2.529	8.393	5.451	3.702	17.423	10.839	7.048	3.61	13.952	8.627	4.848	2.157	4.548	4.709	2.718	1.094	6.244	2.83	1.113	0.423	5.84	4.235	2.76	2.65	1.177	0.997	0.768	0.339	0.908	0.612	1.078	0.014	0.028
Deferred Revenue Numbers are in millions	0	12.021	13.952	-43.642	10.782	308.98	13.878	10.286	10.996	11.74	12.085	142.224	137.912	126.31	274.336	107.305	2.063	133.422	105.586	105.002	19.198	109.654	0.149	105.453	0.323	0.319	0.389	225.857	8.393	75.826	98.446	123.363	92.584	94.888	3.61	136.713	92.34	95.655	2.157	79.697	72.427	87.506	1.094	85.487	64.567	67.429	78.439	99.462	4.235	2.76	2.65	1.177	0.997	0.768	0.339	0.908	0.612	1.078	0.014	5.912
Other Current Liabilities Numbers are in millions	304.84	309.827	315.847	324.008	275.684	278.744	288.002	231.903	155.279	169.517	186.103	167.117	113.712	153.125	267.57	107.521	109.912	126.912	69.804	132.516	65.295	111.267	103.046	96.777	72.812	87.328	64.636	220.561	63.235	70.375	94.744	105.94	81.745	-1.283	114.036	128.736	75.69	83.098	75.468	61.449	56.857	75.047	72.672	70.481	55.113	73.104	85.102	99.049	102.881	114.936	129.405	144.5	104.62	75.41	107.278	101.136	126.414	108.157	81.776	7.483
Total Current Liabilities Numbers are in millions	336.315	330.391	351.994	391.94	335.296	336.604	352.663	299.865	207.021	205.531	235.983	197.58	180.59	191.078	320.162	160.969	133.743	160.162	143.142	181.592	168.358	200.62	208.053	165.167	251.082	263.683	295.032	283.804	288.996	281.335	165.573	177.025	156.827	154.86	171.993	185.242	152.324	158.425	146.192	136.87	130.827	148.399	142.044	128.072	122.474	130.438	140.095	146.483	176.982	189.994	200.36	201.635	169.497	184.312	177.771	159.833	183.188	155.533	125.595	74.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.716	4.673	4.632	4.778	4.734	-416.96	4.65	4.787	3.052	3.025	2.998	3.092	3.063	-353.012	-380.169	-383.435	-351.903	-338.015	-323.48	-321.466	3.084	12.944	12.88	33.229	33.105	55.476	-303.152	76.295	76.398	96.889	96.536	116.147	115.6	135.405	135.06	153.154	152.765	169.66	169.651	186.241	185.771	201.651	201.176	218.668	216.195	230.817	230.026	244.149	243.434	256.882	256.422	269.46	268.535	284.468	318.399	330.355	326.571	142.126	141.936	123.041
Deferred Revenue Non-Current Numbers are in millions	1.24	1.448	1.656	1.863	2.072	2.28	2.488	2.696	2.904	3.111	3.319	3.527	3.735	3.943	4.151	4.359	4.567	4.775	4.983	5.191	5.399	5.607	5.815	6.022	6.23	6.438	6.646	6.854	7.062	7.27	7.478	7.686	7.894	8.102	8.309	8.518	8.726	8.933	9.141	9.349	9.557	9.765	9.973	10.181	10.389	10.597	10.805	11.013	11.221	11.447	11.645	11.845	12.052	12.26	12.468	12.676	12.888	14.27	14.533	14.796
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	-6.641	413.387	421.652	0	0	0	0	0	336.753	357.342	356.048	383.177	386.537	354.977	341.061	326.499	324.578	324.683	301.843	302.372	300.26	317.876	308.868	358.423	372.047	360.172	367.768	347.31	351.141	393.766	416.39	393.181	408.629	451.787	451.846	464.134	492.515	504.369	476.686	0.011	0.004	0.01	0.008	0.076	0.053	0.044	0.029	0.056	0.016	0.01	0.002	0.036	0.006	428.193	444.952	448.131	7.005
Other Non-Current Liabilities Numbers are in millions	183.623	189.899	394.638	386.893	18.47	16.81	288.117	451.547	297.793	291.104	335.955	10.382	11.426	11.039	11.874	11.375	12.416	11.796	18.356	11.815	20.3	18.788	18.781	6.318	5.781	5.422	4.892	380.074	85.35	92.849	221.442	215.505	218.189	213.638	210.874	205.177	206.558	205.046	202.952	195.325	196.276	193.054	654.023	652.095	679.27	678.055	693.054	707.507	670.736	656.771	713.482	705.456	759.792	755.011	701.193	699.806	168.811	166.774	183.984	198.301
Total Non-Current Liabilities Numbers are in millions	189.579	196.02	400.926	393.534	438.663	445.434	295.255	310.428	303.749	297.24	342.272	353.754	375.566	374.066	402.21	405.373	375.034	360.678	352.857	344.696	353.466	339.182	339.848	345.829	362.992	376.204	425.232	456.369	521.92	557.506	665.288	682.793	727.555	765.433	739.115	766.96	811.11	826.552	836.737	874.081	886.416	871.391	855.199	870.763	895.465	919.477	933.961	962.722	925.435	925.129	981.605	986.777	1,040.389	1,051.741	1,032.096	1,042.843	936.463	768.122	788.584	336.138
Total Liabilities Numbers are in millions	525.894	526.411	752.92	785.474	773.959	782.038	647.918	610.293	510.77	502.771	578.255	551.334	556.156	565.144	722.372	566.342	508.777	520.84	495.999	526.288	521.824	539.802	547.901	510.996	614.074	639.887	720.264	740.173	810.916	838.841	830.861	859.818	884.382	920.293	911.108	952.202	963.434	984.977	982.929	1,010.951	1,017.243	1,019.79	997.243	998.835	1,017.939	1,049.915	1,074.056	1,109.205	1,102.417	1,115.123	1,181.965	1,188.412	1,209.886	1,236.053	1,209.867	1,202.676	1,119.651	923.655	914.179	411.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	287.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	185.447	185.447	494.524	494.524	494.524	494.524	494.524	494.524
Retained Earnings Numbers are in millions	141.576	63.8	98.285	41.103	53.322	-13.883	160.994	125.636	140.889	92.363	125.731	94.782	98.694	51.307	33.108	158.6	156.124	104.323	112.2	81.776	49.385	41.47	178.75	184.975	145.655	95.15	110.623	223.186	189.189	143.863	202.104	164.555	115.376	75.437	-44.233	-84.183	-108.907	-155.833	-175.727	-139.213	-153.706	-173.98	-183.469	-140.705	-150.803	-180.095	-200.259	-196.104	-193.843	-206.151	-215.587	-199.975	-201.459	-207.159	-546.73	-531.955	-523.358	-532.825	-540.754	-320.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	442.336	517.743	517.718	517.696	517.709	494.998	494.96	494.988	494.987	505.78	505.789	505.798	505.798	505.706	509.548	509.506	509.439	511.651	511.682	511.675	510.163	432.565	427.454	426.885	426.459	424.004	277.416	276.768	276.008	224.94	224.417	222.949	221.73	309.95	309.448	308.605	309.31	301.614	247.179	247.698	249.421	248.754	192.639	192.635	192.068	195.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	449.755	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.431	7.43	7.43	7.43	7.43	2.193	7.43	7.43	7.43	7.43	7.43	1.595	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	7.41	199.478	203.603	193.159	191.848	194.004	199.896	189.579	189.892	192.947	222.651	213.618	209.031	211.542	212.645	196.861
Total Shareholders Equity Numbers are in millions	776.778	699.014	808.906	751.699	763.896	696.704	848.87	813.474	828.755	780.228	824.389	793.449	797.37	749.983	731.692	861.026	858.508	806.64	816.729	786.335	753.937	744.51	804.192	805.306	765.417	714.486	727.504	693.479	658.834	612.748	619.901	581.829	531.182	490.024	458.574	418.122	392.555	346.334	318.744	300.823	286.849	268.298	258.142	244.791	234.689	204.83	188.791	182.502	183.452	173.3	169.756	175.051	173.88	171.235	170.445	176.187	180.197	173.241	166.415	370.514
Total Equity Numbers are in millions	783.072	702.935	817.131	757.929	770.105	700.787	851.496	820.584	834.652	784.105	826.447	799.019	801.039	752.394	733.366	865.879	862.535	808.954	819.054	795.764	762.342	751.492	810.143	809.908	770.337	717.928	729.705	698.173	663.786	616.237	622.035	586.828	536.215	493.561	460.671	423.095	397.752	350.13	320.902	304.924	291.812	271.994	260.134	248.51	238.2	207.222	190.141	186.491	187.561	175.916	171.693	179.59	178.825	174.851	172.415	180.082	184.437	176.155	168.145	374.225
Total Liabilities & Shareholders Equity Numbers are in millions	1,308.966	1,229.346	1,570.051	1,543.403	1,544.064	1,482.825	1,499.414	1,430.877	1,345.422	1,286.876	1,404.702	1,350.353	1,357.195	1,317.538	1,455.738	1,432.221	1,371.312	1,329.794	1,315.053	1,322.052	1,284.166	1,291.294	1,358.044	1,320.904	1,384.411	1,357.815	1,449.969	1,438.346	1,474.702	1,455.078	1,452.896	1,446.646	1,420.597	1,413.854	1,371.779	1,375.297	1,361.186	1,335.107	1,303.831	1,315.875	1,309.055	1,291.784	1,257.377	1,247.345	1,256.139	1,257.137	1,264.197	1,295.696	1,289.978	1,291.039	1,353.658	1,368.002	1,388.711	1,410.904	1,382.282	1,382.758	1,304.088	1,099.81	1,082.324	785.338

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