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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.14	2.02	12.98	25.93	42.97	8.24
Cash & Short-Term Investments	1.14	2.02	12.98	25.93	42.97	8.24
Cash Growth	-84.06%	-84.47%	-49.95%	-39.65%	421.38%	383.91%
Accounts Receivable	19.07	10.85	13.67	16.91	12.31	34.58
Other Receivables	0.6	6.61	2.03	2.49	1.27	8.61
Receivables	19.67	17.46	15.7	19.41	13.58	48.95
Inventory	64.87	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	1.19	0.65	0.31	0.56	5.05	25.06
Total Current Assets	86.87	85.86	105.42	108.12	119.99	148.43
Property, Plant & Equipment	35.83	37.87	41.65	45.77	48.93	58.36
Long-Term Investments	1.02	-	-	-	-	-
Other Intangible Assets	20.96	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	1.79	2.34	1.86	2.59	0.01	0.01
Long-Term Deferred Charges	2.62	3.81	6.32	8.92	11.52	13.66
Other Long-Term Assets	0	0	0	0	0	0.81
Total Assets	150.1	152.27	178.34	189.22	202.71	242.44
Accounts Payable	13.13	2.29	3.29	5.22	6.68	28.39
Accrued Expenses	3.55	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	9.93	3.51	9.01	11.12	12.44	28.12
Current Portion of Leases	0.13	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	1.28	6.83	8.28	7.02	19.95	18.18
Other Current Liabilities	0.49	0.7	4.57	4.44	2.78	2.53
Total Current Liabilities	28.52	29.41	49.42	56.09	70.18	102.83
Long-Term Debt	-	-	3.51	8.61	13.95	6.35
Long-Term Leases	0.14	0.24	0.69	1.32	1.15	0.67
Long-Term Unearned Revenue	3.35	4.07	5.56	7.11	8.53	10.2
Long-Term Deferred Tax Liabilities	1.79	2.23	1.67	2.6	0.38	0.38
Other Long-Term Liabilities	0.4	0.42	0.93	1.73	1.42	2.7
Total Liabilities	34.38	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	70.85	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	115.72	115.61	116.31	111.58	106.98	119.2
Total Liabilities & Equity	150.1	152.27	178.34	189.22	202.71	242.44
Total Debt	10.2	18.02	35.1	47.03	53.07	54.84
Net Cash (Debt)	-9.06	-16.01	-22.12	-21.1	-10.1	-46.6
Net Cash Per Share	-0.95	-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	58.35	56.45	55.99	52.03	49.81	45.6
Book Value Per Share	12.13	12.12	12.19	11.70	11.22	12.50
Tangible Book Value	94.76	94.58	95.5	90.78	86.17	98.02
Tangible Book Value Per Share	9.93	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.