Ferrum S.A. (WSE: FER)

Ferrum 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	9.41	21.1	18.39	21.22	16.33	18.53
Cash & Short-Term Investments	9.41	21.1	18.39	21.22	16.33	18.53
Cash Growth	-38.28%	14.70%	-13.31%	29.94%	-11.89%	20.52%
Accounts Receivable	85.95	61.57	104.3	87.58	126.76	69.78
Other Receivables	67.54	13.75	15.15	14.88	10.1	15.44
Receivables	153.49	75.32	119.45	102.46	136.86	85.22
Inventory	194.61	165.1	147.5	158.63	117.99	91.14
Other Current Assets	-	48.39	30.19	49.93	59.05	35.62
Total Current Assets	357.52	309.9	315.53	332.23	330.22	230.51
Property, Plant & Equipment	115.77	118.46	112.72	111.75	121.14	127.42
Other Intangible Assets	4.99	5.34	4.58	3.74	2.74	1.23
Long-Term Accounts Receivable	-	-	-	-	0.7	0.87
Long-Term Deferred Charges	-	-	-	0.48	0.95	1.43
Other Long-Term Assets	40.78	39.19	39.15	40.39	39.74	40.48
Total Assets	521.47	472.89	471.98	488.59	495.49	401.94
Accounts Payable	124.86	77.73	110.69	97.2	107.76	69.06
Accrued Expenses	2.39	5.62	5.49	6.52	8.72	6.02
Short-Term Debt	29.7	32.7	19.22	9.29	20.18	13.68
Current Portion of Long-Term Debt	193	190.7	172.77	219.14	44.86	151.38
Current Portion of Leases	3.16	3.23	3.09	3.06	2.95	2.74
Current Income Taxes Payable	0.41	0.02	-	0.09	0.01	-
Current Unearned Revenue	-	-	-	0.19	0.19	0.36
Other Current Liabilities	18.59	13.94	10.86	12.81	6.6	14.22
Total Current Liabilities	372.11	323.93	322.12	348.31	191.27	257.45
Long-Term Debt	1.12	2.78	3.85	1.38	167.17	-
Long-Term Leases	11.6	11.61	11.69	14.07	18.47	17.86
Long-Term Unearned Revenue	-	-	-	-	0.19	0.23
Long-Term Deferred Tax Liabilities	2.37	1.33	1.57	1.62	1.91	1.36
Other Long-Term Liabilities	3.24	0.29	0.03	-	-	-
Total Liabilities	396.23	345.73	344.08	370.53	383.49	280.71
Common Stock	178.95	178.95	178.95	178.95	178.95	178.95
Additional Paid-In Capital	34.14	34.14	34.14	34.14	34.14	56.09
Retained Earnings	-139.06	-86.62	-86.28	-96.25	-102.6	-128.68
Comprehensive Income & Other	51.22	0.7	1.09	1.22	1.51	14.87
Shareholders' Equity	125.25	127.16	127.9	118.06	112	121.23
Total Liabilities & Equity	521.47	472.89	471.98	488.59	495.49	401.94
Total Debt	238.58	241.03	210.62	246.93	253.62	185.65
Net Cash (Debt)	-229.17	-219.93	-192.23	-225.71	-237.29	-167.12
Net Cash Per Share	-3.96	-3.80	-3.32	-3.90	-4.10	-2.89
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91	57.91
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91	57.91
Working Capital	-14.59	-14.03	-6.58	-16.08	138.96	-26.94
Book Value Per Share	2.16	2.20	2.21	2.04	1.93	2.09
Tangible Book Value	120.26	121.82	123.32	114.32	109.25	120
Tangible Book Value Per Share	2.08	2.10	2.13	1.97	1.89	2.07
Buildings	63.32	61.66	56.18	53.61	52.93	49.76
Machinery	246.4	245.53	235.84	230.3	229.85	226.2
Construction In Progress	15.1	15.87	18.29	10.64	5.11	11.31

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