Fabrity Holding S.A. (WSE: FAB)

Fabrity Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.88	25.1	13.18	10.13	9.16	4.11
Short-Term Investments	-	0.04	-	-	-	-
Cash & Short-Term Investments	10.88	25.14	13.18	10.13	9.16	4.11
Cash Growth	-66.93%	90.70%	30.15%	10.54%	123.05%	46.50%
Accounts Receivable	25.7	22.19	16.99	25.21	25.67	26.51
Other Receivables	4.1	1.09	1.36	0.79	0.52	0.66
Receivables	30.56	23.28	18.35	26	26.2	27.2
Prepaid Expenses	-	0.07	0.08	0.1	0.05	0.1
Other Current Assets	0.22	0.8	19.98	14.75	16.23	2.61
Total Current Assets	41.66	49.29	51.6	50.97	51.64	34.02
Property, Plant & Equipment	2.82	1.69	4.41	3.51	5.63	13.05
Long-Term Investments	0.44	1.21	2.01	-	-	0
Goodwill	3.22	-	-	1.25	1.25	1.25
Other Intangible Assets	1.73	1.51	1.03	1.25	0.54	2.13
Long-Term Accounts Receivable	0.2	0.64	-	-	-	-
Long-Term Deferred Tax Assets	0.98	1.01	1.63	2.62	3.55	5.44
Long-Term Deferred Charges	-	0.15	0.19	0.04	0.06	5.17
Total Assets	51.05	55.5	60.88	59.64	62.67	61.05
Accounts Payable	5.9	5.73	4.59	9.8	10.44	10.2
Accrued Expenses	2.04	3.96	2.24	4.34	3.22	2.93
Short-Term Debt	-	-	-	0.66	-	3.15
Current Portion of Leases	1.65	0.92	1.55	3.52	3.24	4.1
Current Income Taxes Payable	0.01	-	0.68	0	0.46	0.35
Current Unearned Revenue	-	-	0.22	0.73	1.76	3.24
Other Current Liabilities	0.4	0.07	10.15	6	8.91	1.95
Total Current Liabilities	9.99	10.68	19.42	25.04	28.04	25.93
Long-Term Leases	1.89	1.62	2.77	0.99	3.99	7.95
Long-Term Deferred Tax Liabilities	2.08	1.31	1	1.76	1.83	3.53
Other Long-Term Liabilities	1.71	-	-	-	0.2	-
Total Liabilities	15.67	13.61	23.19	27.78	34.05	37.4
Common Stock	2.27	2.46	2.47	2.32	2.32	2.49
Additional Paid-In Capital	0.39	7.9	7.9	5.34	5.8	12.07
Retained Earnings	25.89	26.22	23.33	18.75	17	8.16
Treasury Stock	-	-	-0.23	-	-0.02	-1.12
Comprehensive Income & Other	0.35	0.35	0.35	2.2	1.02	0.35
Total Common Equity	28.9	36.92	33.81	28.61	26.12	21.95
Minority Interest	6.49	4.98	3.87	3.25	2.5	1.7
Shareholders' Equity	35.39	41.9	37.68	31.86	28.62	23.65
Total Liabilities & Equity	51.05	55.5	60.88	59.64	62.67	61.05
Total Debt	3.53	2.54	4.32	5.16	7.23	15.2
Net Cash (Debt)	7.35	22.6	8.86	4.97	1.94	-11.09
Net Cash Growth	-75.41%	155.01%	78.31%	156.85%	-	-
Net Cash Per Share	3.17	9.19	3.59	2.14	0.83	-4.46
Filing Date Shares Outstanding	2.27	2.46	2.46	2.32	2.32	2.35
Total Common Shares Outstanding	2.27	2.46	2.46	2.32	2.15	2.38
Working Capital	31.67	38.61	32.17	25.94	23.6	8.09
Book Value Per Share	12.75	15.02	13.75	12.34	12.14	9.21
Tangible Book Value	23.95	35.41	32.78	26.11	24.33	18.57
Tangible Book Value Per Share	10.57	14.40	13.34	11.27	11.31	7.79
Machinery	-	1.4	1.92	2.81	3.21	11.63

Source: S&P Capital IQ. Standard template. Financial Sources.