STF — Stalprofil SA Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Stalprofil SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.92	7.17	46.4	77	55.5
Net Total Accounts Receivable
Net Total Receivables	247	265	279	348	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	635	653	614	897	793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	272	279	279	281
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	894	943	918	1,204	1,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	482	447	626	476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	606	642	597	771	632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	288	301	320	433	491
Total Liabilities & Shareholders' Equity	894	943	918	1,204	1,123
Total Common Shares Outstanding