Feerum S.A. (WSE:FEE)

Feerum 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	13.36	3.94	2.02	12.98	25.93	42.97
Cash & Short-Term Investments	13.36	3.94	2.02	12.98	25.93	42.97
Cash Growth	1070.64%	95.53%	-84.47%	-49.95%	-39.65%	421.38%
Accounts Receivable	44.24	7.91	10.85	13.67	16.91	12.31
Other Receivables	0.06	11.04	6.61	2.03	2.49	1.27
Receivables	44.29	18.95	17.46	15.7	19.41	13.58
Inventory	63.22	55.5	65.5	75.73	61.76	57.68
Prepaid Expenses	-	2.99	0.23	0.7	0.46	0.72
Other Current Assets	2.17	0.8	0.65	0.31	0.56	5.05
Total Current Assets	123.04	82.19	85.86	105.42	108.12	119.99
Property, Plant & Equipment	33.82	34.52	37.87	41.65	45.77	48.93
Long-Term Investments	1.05	1.02	-	-	-	-
Other Intangible Assets	20.87	20.95	21.02	20.82	20.8	20.81
Long-Term Accounts Receivable	0.31	0.62	1.37	2.29	3.03	1.44
Long-Term Deferred Tax Assets	0.98	1.98	2.34	1.86	2.59	0.01
Long-Term Deferred Charges	0.7	1.44	3.81	6.32	8.92	11.52
Other Long-Term Assets	0	0.01	0	0	0	0
Total Assets	180.77	142.71	152.27	178.34	189.22	202.71
Accounts Payable	34.59	4.59	2.29	3.29	5.22	6.68
Accrued Expenses	3.82	1.89	1.81	1.85	2.18	2.11
Short-Term Debt	-	6.19	13.9	21.37	25.29	25.03
Current Portion of Long-Term Debt	19.34	-	3.51	9.01	11.12	12.44
Current Portion of Leases	0.03	0.08	0.37	0.52	0.7	0.5
Current Income Taxes Payable	-	-	-	0.55	0.12	0.7
Current Unearned Revenue	0.63	9.37	6.83	8.28	7.02	19.95
Other Current Liabilities	1.34	1.8	0.7	4.57	4.44	2.78
Total Current Liabilities	59.75	23.92	29.41	49.42	56.09	70.18
Long-Term Debt	-	-	-	3.51	8.61	13.95
Long-Term Leases	0.11	0.17	0.24	0.69	1.32	1.15
Long-Term Unearned Revenue	2.94	2.99	4.07	5.56	7.11	8.53
Pension & Post-Retirement Benefits	0.16	0.16	0.29	0.26	0.2	0.13
Long-Term Deferred Tax Liabilities	0.74	1.39	2.23	1.67	2.6	0.38
Other Long-Term Liabilities	0.69	0.6	0.42	0.93	1.73	1.42
Total Liabilities	64.4	29.23	36.67	62.03	77.65	95.73
Common Stock	33.38	33.38	33.38	33.38	33.38	33.38
Additional Paid-In Capital	9.37	9.37	9.37	9.37	9.37	9.37
Retained Earnings	71.5	68.62	70.74	71.45	66.71	62.12
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.12
Shareholders' Equity	116.37	113.49	115.61	116.31	111.58	106.98
Total Liabilities & Equity	180.77	142.71	152.27	178.34	189.22	202.71
Total Debt	19.48	6.44	18.02	35.1	47.03	53.07
Net Cash (Debt)	-6.13	-2.5	-16.01	-22.12	-21.1	-10.1
Net Cash Per Share	-0.64	-0.26	-1.68	-2.32	-2.21	-1.06
Filing Date Shares Outstanding	9.54	9.54	9.54	9.54	9.54	9.54
Total Common Shares Outstanding	9.54	9.54	9.54	9.54	9.54	9.54
Working Capital	63.29	58.27	56.45	55.99	52.03	49.81
Book Value Per Share	12.20	11.90	12.12	12.19	11.70	11.22
Tangible Book Value	95.5	92.54	94.58	95.5	90.78	86.17
Tangible Book Value Per Share	10.01	9.70	9.92	10.01	9.52	9.03
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	41.89	41.89	41.83	41.83	41.36
Machinery	-	55.88	55.93	55.34	55.28	54.54
Construction In Progress	-	1.21	1.13	1.15	1.14	2.25

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