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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.81	15.07	25.1	13.18	10.13	9.16
Short-Term Investments	-	-	0.04	-	-	-
Cash & Short-Term Investments	12.81	15.07	25.14	13.18	10.13	9.16
Cash Growth	-39.27%	-40.08%	90.70%	30.15%	10.54%	123.05%
Accounts Receivable	21.83	21.42	22.19	16.99	25.21	25.67
Other Receivables	4.69	3.24	1.09	1.36	0.79	0.52
Receivables	26.61	24.66	23.28	18.35	26	26.2
Prepaid Expenses	-	0.08	0.07	0.08	0.1	0.05
Other Current Assets	0.19	0.86	0.8	19.98	14.75	16.23
Total Current Assets	39.61	40.67	49.29	51.6	50.97	51.64
Property, Plant & Equipment	2.19	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	2.21	2.16	1.51	1.03	1.25	0.54
Long-Term Accounts Receivable	-	0.05	0.64	-	-	-
Long-Term Deferred Tax Assets	1	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	47.76	49.07	55.5	60.88	59.64	62.67
Accounts Payable	5.35	5.62	5.73	4.59	9.8	10.44
Accrued Expenses	0.34	2.36	3.96	2.24	4.34	3.22
Short-Term Debt	0.04	0.03	-	-	0.66	-
Current Portion of Leases	1.65	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	1.99	1.14	0.07	10.15	6	8.91
Total Current Liabilities	9.37	11.57	10.68	19.42	25.04	28.04
Long-Term Leases	1.21	1.41	1.62	2.77	0.99	3.99
Long-Term Deferred Tax Liabilities	1.56	1.24	1.31	1	1.76	1.83
Other Long-Term Liabilities	1.53	1.53	-	-	-	0.2
Total Liabilities	13.67	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	29.72	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	33.24	26.14	36.92	33.81	28.61	26.12
Minority Interest	0.85	7.18	4.98	3.87	3.25	2.5
Shareholders' Equity	34.1	33.32	41.9	37.68	31.86	28.62
Total Liabilities & Equity	47.76	49.07	55.5	60.88	59.64	62.67
Total Debt	2.9	3.28	2.54	4.32	5.16	7.23
Net Cash (Debt)	9.91	11.79	22.6	8.86	4.97	1.94
Net Cash Growth	-44.52%	-47.85%	155.01%	78.31%	156.85%	-
Net Cash Per Share	3.84	5.20	9.19	3.59	2.14	0.83
Filing Date Shares Outstanding	3.16	2.27	2.46	2.46	2.32	2.32
Total Common Shares Outstanding	3.16	2.27	2.46	2.46	2.32	2.15
Working Capital	30.24	29.1	38.61	32.17	25.94	23.6
Book Value Per Share	10.52	11.54	15.02	13.75	12.34	12.14
Tangible Book Value	28.34	21.28	35.41	32.78	26.11	24.33
Tangible Book Value Per Share	8.97	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.