Feerum S.A. (WSE:FEE)

Feerum 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.49	21.81	3.94	2.02	12.98	25.93
Cash & Short-Term Investments	24.49	21.81	3.94	2.02	12.98	25.93
Cash Growth	83.38%	453.43%	95.53%	-84.47%	-49.95%	-39.65%
Accounts Receivable	42.08	23.08	7.91	10.85	13.67	16.91
Other Receivables	-	7.72	11.04	6.61	2.03	2.49
Receivables	42.08	30.81	18.95	17.46	15.7	19.41
Inventory	68.13	66.26	55.5	65.5	75.73	61.76
Prepaid Expenses	-	0.52	2.99	0.23	0.7	0.46
Other Current Assets	3.02	0.83	0.8	0.65	0.31	0.56
Total Current Assets	137.72	120.22	82.19	85.86	105.42	108.12
Property, Plant & Equipment	33.24	34.84	34.52	37.87	41.65	45.77
Long-Term Investments	-	1.05	1.02	-	-	-
Other Intangible Assets	21.8	21.35	20.95	21.02	20.82	20.8
Long-Term Accounts Receivable	-	-	0.62	1.37	2.29	3.03
Long-Term Deferred Tax Assets	1.67	0.99	1.98	2.34	1.86	2.59
Long-Term Deferred Charges	-	-	1.44	3.81	6.32	8.92
Other Long-Term Assets	0.01	0.01	0.01	0	0	0
Total Assets	194.43	178.46	142.71	152.27	178.34	189.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.97	8.79	4.59	2.29	3.29	5.22
Accrued Expenses	8.9	2.66	1.89	1.81	1.85	2.18
Short-Term Debt	-	-	6.19	13.9	21.37	25.29
Current Portion of Long-Term Debt	-	-	-	3.51	9.01	11.12
Current Portion of Leases	0.03	0.03	0.08	0.37	0.52	0.7
Current Income Taxes Payable	0.82	1.19	-	-	0.55	0.12
Current Unearned Revenue	0.04	32.9	9.37	6.83	8.28	7.02
Other Current Liabilities	1.52	2.47	1.8	0.7	4.57	4.44
Total Current Liabilities	61.28	48.04	23.92	29.41	49.42	56.09
Long-Term Debt	-	-	-	-	3.51	8.61
Long-Term Leases	0.08	0.1	0.17	0.24	0.69	1.32
Long-Term Unearned Revenue	3.19	2.84	2.99	4.07	5.56	7.11
Pension & Post-Retirement Benefits	0.21	0.21	0.16	0.29	0.26	0.2
Long-Term Deferred Tax Liabilities	0.41	0.7	1.39	2.23	1.67	2.6
Other Long-Term Liabilities	2.47	0.85	0.6	0.42	0.93	1.73
Total Liabilities	67.65	52.73	29.23	36.67	62.03	77.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	81.91	80.86	68.62	70.74	71.45	66.71
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.12
Shareholders' Equity	126.78	125.73	113.49	115.61	116.31	111.58
Total Liabilities & Equity	194.43	178.46	142.71	152.27	178.34	189.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.11	0.12	6.44	18.02	35.1	47.03
Net Cash (Debt)	24.38	21.68	-2.5	-16.01	-22.12	-21.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.56	2.27	-0.26	-1.68	-2.32	-2.21
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	76.44	72.18	58.27	56.45	55.99	52.03
Book Value Per Share	13.29	13.18	11.90	12.12	12.19	11.70
Tangible Book Value	104.98	104.38	92.54	94.58	95.5	90.78
Tangible Book Value Per Share	11.01	10.94	9.70	9.92	10.01	9.52
Land	-	1.61	1.61	1.61	1.61	1.61
Buildings	-	41.96	41.89	41.89	41.83	41.83
Machinery	-	61.77	59.71	55.93	55.34	55.28
Construction In Progress	-	1.27	1.21	1.13	1.15	1.14

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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