Fabrity S.A. (WSE:FAB)

Fabrity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.12	12.95	15.07	25.1	13.18	10.13
Short-Term Investments	-	-	-	0.04	-	-
Cash & Short-Term Investments	12.12	12.95	15.07	25.14	13.18	10.13
Cash Growth	-5.35%	-14.04%	-40.08%	90.70%	30.15%	10.54%
Accounts Receivable	4.64	3.89	20.82	21.62	16.99	25.21
Other Receivables	1.43	1.32	4.59	2.29	1.44	1.75
Total Trade Receivables	6.07	5.21	25.41	23.91	18.43	26.95
Other Current Assets	0.14	0.17	0.19	0.24	19.99	13.89
Total Current Assets	35.86	33.54	40.67	49.29	51.6	50.97
Net Property, Plant & Equipment	2.97	1.55	2.41	1.69	4.41	3.51
Other Intangible Assets	1.33	1.58	2.27	1.66	1.22	1.29
Goodwill	1.31	1.31	2.7	-	-	1.25
Long-Term Investments	-	-	-	1.21	2.01	-
Other Long-Term Assets	0.18	0.19	1.02	1.66	1.63	2.62
Total Assets	41.65	38.16	49.07	55.5	60.88	59.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.27	4.69	5.62	5.73	4.59	9.8
Accrued Expenses	1.31	2.22	2.76	3.96	2.92	4.34
Short-Term Debt	-	-	0.03	-	-	0.66
Current Portion of Leases	0.57	0.49	1.85	0.92	1.55	3.52
Unearned Revenue	0.52	0.44	-	-	-	-
Other Current Liabilities	0.05	0.05	1.31	0.07	10.37	6.73
Total Current Liabilities	8.77	7.93	11.57	10.68	19.42	25.04
Long-Term Leases	2.12	0.94	1.41	1.62	2.77	0.99
Other Long-Term Liabilities	0.8	0.66	2.77	1.31	1	1.76
Total Long-Term Liabilities	2.93	1.6	4.18	2.93	3.77	2.75
Total Liabilities	11.7	9.54	15.75	13.61	23.19	27.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.78	2.78	2.27	2.46	2.47	2.32
Treasury Stock	-	-	-	-	-0.23	-
Additional Paid-in Capital	0.74	0.74	0.74	8.25	8.25	7.54
Retained Earnings	25.57	24.32	23.13	26.22	23.33	18.75
Total Common Shareholders' Equity	29.09	27.84	26.14	36.92	33.81	28.61
Minority Interest	0.86	0.78	7.18	4.98	3.87	3.25
Shareholders' Equity	29.95	28.62	33.32	41.9	37.68	31.86
Total Liabilities & Equity	41.65	38.16	49.07	55.5	60.88	59.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.69	1.43	3.28	2.54	4.32	5.16
Net Cash (Debt)	9.43	11.52	11.79	22.6	8.86	4.97
Net Cash Growth	-4.82%	-2.22%	-47.85%	155.01%	78.31%	156.85%
Net Cash Per Share	3.39	4.34	5.20	9.19	3.59	2.14
Book Value	29.09	27.84	26.14	36.92	33.81	28.61
Book Value Per Share	10.46	10.50	11.54	15.02	13.70	12.34
Tangible Book Value	26.45	24.96	21.17	35.26	32.59	26.07
Tangible Book Value Per Share	9.51	9.41	9.34	14.34	13.21	11.25

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error