Feerum S.A. (WSE: FEE)

Feerum 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	0.86	2.02	12.98	25.93	42.97	8.24
Cash & Short-Term Investments	0.86	2.02	12.98	25.93	42.97	8.24
Cash Growth	-83.86%	-84.47%	-49.95%	-39.65%	421.38%	383.91%
Accounts Receivable	22.83	10.85	13.67	16.91	12.31	34.58
Other Receivables	0.85	6.61	2.03	2.49	1.27	8.61
Receivables	23.68	17.46	15.7	19.41	13.58	48.95
Inventory	61.39	65.5	75.73	61.76	57.68	65.93
Prepaid Expenses	-	0.23	0.7	0.46	0.72	0.25
Other Current Assets	1.05	0.65	0.31	0.56	5.05	25.06
Total Current Assets	86.98	85.86	105.42	108.12	119.99	148.43
Property, Plant & Equipment	35.16	37.87	41.65	45.77	48.93	58.36
Long-Term Investments	1.02	-	-	-	-	-
Other Intangible Assets	20.92	21.02	20.82	20.8	20.81	21.17
Long-Term Accounts Receivable	0.99	1.37	2.29	3.03	1.44	-
Long-Term Deferred Tax Assets	1.99	2.34	1.86	2.59	0.01	0.01
Long-Term Deferred Charges	2.03	3.81	6.32	8.92	11.52	13.66
Other Long-Term Assets	0.01	0	0	0	0	0.81
Total Assets	149.1	152.27	178.34	189.22	202.71	242.44
Accounts Payable	11.48	2.29	3.29	5.22	6.68	28.39
Accrued Expenses	3.44	1.81	1.85	2.18	2.11	5.85
Short-Term Debt	-	13.9	21.37	25.29	25.03	19.43
Current Portion of Long-Term Debt	11.42	3.51	9.01	11.12	12.44	28.12
Current Portion of Leases	0.09	0.37	0.52	0.7	0.5	0.27
Current Income Taxes Payable	-	-	0.55	0.12	0.7	0.06
Current Unearned Revenue	0.24	6.83	8.28	7.02	19.95	18.18
Other Current Liabilities	0.53	0.7	4.57	4.44	2.78	2.53
Total Current Liabilities	27.19	29.41	49.42	56.09	70.18	102.83
Long-Term Debt	-	-	3.51	8.61	13.95	6.35
Long-Term Leases	0.19	0.24	0.69	1.32	1.15	0.67
Long-Term Unearned Revenue	3.29	4.07	5.56	7.11	8.53	10.2
Long-Term Deferred Tax Liabilities	1.94	2.23	1.67	2.6	0.38	0.38
Other Long-Term Liabilities	0.31	0.42	0.93	1.73	1.42	2.7
Total Liabilities	33.09	36.67	62.03	77.65	95.73	123.24
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	71.14	70.74	71.45	66.71	62.12	8.38
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	68.07
Shareholders' Equity	116	115.61	116.31	111.58	106.98	119.2
Total Liabilities & Equity	149.1	152.27	178.34	189.22	202.71	242.44
Total Debt	11.69	18.02	35.1	47.03	53.07	54.84
Net Cash (Debt)	-10.83	-16.01	-22.12	-21.1	-10.1	-46.6
Net Cash Per Share	-1.14	-1.68	-2.32	-2.21	-1.06	-4.89
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	59.78	56.45	55.99	52.03	49.81	45.6
Book Value Per Share	12.16	12.12	12.19	11.70	11.22	12.50
Tangible Book Value	95.08	94.58	95.5	90.78	86.17	98.02
Tangible Book Value Per Share	9.97	9.92	10.01	9.52	9.03	10.28
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	41.89	41.83	41.83	41.36	41.36
Machinery	-	55.93	55.34	55.28	54.54	52.21
Construction In Progress	-	1.13	1.15	1.14	2.25	2.76

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