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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.14	3.94	2.02	12.98	25.93	42.97
Cash & Short-Term Investments	3.14	3.94	2.02	12.98	25.93	42.97
Cash Growth	-13.73%	95.53%	-84.47%	-49.95%	-39.65%	421.38%
Accounts Receivable	31.76	7.91	10.85	13.67	16.91	12.31
Other Receivables	1.68	11.04	6.61	2.03	2.49	1.27
Receivables	33.44	18.95	17.46	15.7	19.41	13.58
Inventory	58.01	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	1.86	0.8	0.65	0.31	0.56	5.05
Total Current Assets	96.45	82.19	85.86	105.42	108.12	119.99
Property, Plant & Equipment	34.34	34.52	37.87	41.65	45.77	48.93
Long-Term Investments	1.04	1.02	-	-	-	-
Other Intangible Assets	20.91	20.95	21.02	20.82	20.8	20.81
Long-Term Accounts Receivable	0.55	0.62	1.37	2.29	3.03	1.44
Long-Term Deferred Tax Assets	3.38	1.98	2.34	1.86	2.59	0.01
Long-Term Deferred Charges	1.06	1.44	3.81	6.32	8.92	11.52
Other Long-Term Assets	0.01	0.01	0	0	0	0
Total Assets	157.74	142.71	152.27	178.34	189.22	202.71
Accounts Payable	25.93	4.59	2.29	3.29	5.22	6.68
Accrued Expenses	3.65	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	5.05	-	3.51	9.01	11.12	12.44
Current Portion of Leases	0.06	0.08	0.37	0.52	0.7	0.5
Current Income Taxes Payable	-	-	-	0.55	0.12	0.7
Current Unearned Revenue	0.05	9.37	6.83	8.28	7.02	19.95
Other Current Liabilities	1.35	1.8	0.7	4.57	4.44	2.78
Total Current Liabilities	36.07	23.92	29.41	49.42	56.09	70.18
Long-Term Debt	-	-	-	3.51	8.61	13.95
Long-Term Leases	0.14	0.17	0.24	0.69	1.32	1.15
Long-Term Unearned Revenue	3.16	2.99	4.07	5.56	7.11	8.53
Long-Term Deferred Tax Liabilities	2.85	1.39	2.23	1.67	2.6	0.38
Other Long-Term Liabilities	0.57	0.6	0.42	0.93	1.73	1.42
Total Liabilities	42.96	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	69.92	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	114.78	113.49	115.61	116.31	111.58	106.98
Total Liabilities & Equity	157.74	142.71	152.27	178.34	189.22	202.71
Total Debt	5.24	6.44	18.02	35.1	47.03	53.07
Net Cash (Debt)	-2.11	-2.5	-16.01	-22.12	-21.1	-10.1
Net Cash Per Share	-0.22	-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	60.38	58.27	56.45	55.99	52.03	49.81
Book Value Per Share	12.03	11.90	12.12	12.19	11.70	11.22
Tangible Book Value	93.87	92.54	94.58	95.5	90.78	86.17
Tangible Book Value Per Share	9.84	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.