Fabrity S.A. (WSE:FAB)

Fabrity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.23	15.07	25.1	13.18	10.13	9.16
Short-Term Investments	-	-	0.04	-	-	-
Cash & Short-Term Investments	7.23	15.07	25.14	13.18	10.13	9.16
Cash Growth	-10.57%	-40.08%	90.70%	30.15%	10.54%	123.05%
Accounts Receivable	23.43	21.42	22.19	16.99	25.21	25.67
Other Receivables	3.99	3.24	1.09	1.36	0.79	0.52
Receivables	27.43	24.66	23.28	18.35	26	26.2
Prepaid Expenses	-	0.08	0.07	0.08	0.1	0.05
Other Current Assets	0.16	0.86	0.8	19.98	14.75	16.23
Total Current Assets	34.82	40.67	49.29	51.6	50.97	51.64
Property, Plant & Equipment	1.97	2.41	1.69	4.41	3.51	5.63
Long-Term Investments	-	-	1.21	2.01	-	-
Goodwill	2.7	2.7	-	-	1.25	1.25
Other Intangible Assets	2.12	2.16	1.51	1.03	1.25	0.54
Long-Term Accounts Receivable	-	0.05	0.64	-	-	-
Long-Term Deferred Tax Assets	0.67	0.97	1.01	1.63	2.62	3.55
Long-Term Deferred Charges	-	0.11	0.15	0.19	0.04	0.06
Total Assets	42.27	49.07	55.5	60.88	59.64	62.67
Accounts Payable	5.61	5.62	5.73	4.59	9.8	10.44
Accrued Expenses	0.76	2.36	3.96	2.24	4.34	3.22
Short-Term Debt	-	0.03	-	-	0.66	-
Current Portion of Leases	1.3	1.85	0.92	1.55	3.52	3.24
Current Income Taxes Payable	-	0.4	-	0.68	0	0.46
Current Unearned Revenue	-	0.17	-	0.22	0.73	1.76
Other Current Liabilities	1.53	1.14	0.07	10.15	6	8.91
Total Current Liabilities	9.19	11.57	10.68	19.42	25.04	28.04
Long-Term Leases	1.08	1.41	1.62	2.77	0.99	3.99
Long-Term Deferred Tax Liabilities	1.25	1.24	1.31	1	1.76	1.83
Other Long-Term Liabilities	1.63	1.53	-	-	-	0.2
Total Liabilities	13.15	15.75	13.61	23.19	27.78	34.05
Common Stock	2.78	2.27	2.46	2.47	2.32	2.32
Additional Paid-In Capital	0.39	0.39	7.9	7.9	5.34	5.8
Retained Earnings	24.94	23.13	26.22	23.33	18.75	17
Treasury Stock	-	-	-	-0.23	-	-0.02
Comprehensive Income & Other	0.35	0.35	0.35	0.35	2.2	1.02
Total Common Equity	28.46	26.14	36.92	33.81	28.61	26.12
Minority Interest	0.66	7.18	4.98	3.87	3.25	2.5
Shareholders' Equity	29.12	33.32	41.9	37.68	31.86	28.62
Total Liabilities & Equity	42.27	49.07	55.5	60.88	59.64	62.67
Total Debt	2.38	3.28	2.54	4.32	5.16	7.23
Net Cash (Debt)	4.85	11.79	22.6	8.86	4.97	1.94
Net Cash Growth	-3.00%	-47.85%	155.01%	78.31%	156.85%	-
Net Cash Per Share	1.90	5.20	9.19	3.59	2.14	0.83
Filing Date Shares Outstanding	2.52	2.78	2.46	2.46	2.32	2.32
Total Common Shares Outstanding	2.52	2.27	2.46	2.46	2.32	2.15
Working Capital	25.62	29.1	38.61	32.17	25.94	23.6
Book Value Per Share	11.28	11.54	15.02	13.75	12.34	12.14
Tangible Book Value	23.65	21.28	35.41	32.78	26.11	24.33
Tangible Book Value Per Share	9.37	9.39	14.40	13.34	11.27	11.31
Machinery	-	1.75	1.4	1.92	2.81	3.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.