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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.22	21.1	18.39	21.22	16.33	18.53
Cash & Short-Term Investments	13.22	21.1	18.39	21.22	16.33	18.53
Cash Growth	-65.27%	14.70%	-13.31%	29.94%	-11.89%	20.52%
Accounts Receivable	159.26	61.57	104.3	87.58	126.76	69.78
Other Receivables	44.5	13.75	15.15	14.88	10.1	15.44
Receivables	203.76	75.32	119.45	102.46	136.86	85.22
Inventory	157.34	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	374.32	309.9	315.53	332.23	330.22	230.51
Property, Plant & Equipment	117.14	118.46	112.72	111.75	121.14	127.42
Other Intangible Assets	5.15	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	39.18	39.19	39.15	40.39	39.74	40.48
Total Assets	535.79	472.89	471.98	488.59	495.49	401.94
Accounts Payable	145.28	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	-	32.7	19.22	9.29	20.18	13.68
Current Portion of Long-Term Debt	216.9	190.7	172.77	219.14	44.86	151.38
Current Portion of Leases	3.55	3.23	3.09	3.06	2.95	2.74
Current Income Taxes Payable	0.05	0.02	-	0.09	0.01	-
Current Unearned Revenue	-	-	-	0.19	0.19	0.36
Other Current Liabilities	21.65	13.94	10.86	12.81	6.6	14.22
Total Current Liabilities	389.82	323.93	322.12	348.31	191.27	257.45
Long-Term Debt	1.95	2.78	3.85	1.38	167.17	-
Long-Term Leases	11.54	11.61	11.69	14.07	18.47	17.86
Long-Term Unearned Revenue	-	-	-	-	0.19	0.23
Long-Term Deferred Tax Liabilities	0.69	1.33	1.57	1.62	1.91	1.36
Other Long-Term Liabilities	0.29	0.29	0.03	-	-	-
Total Liabilities	410.07	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	70.52	34.14	34.14	34.14	34.14	56.09
Retained Earnings	-137.45	-86.62	-86.28	-96.25	-102.6	-128.68
Comprensive Income & Other	13.7	0.7	1.09	1.22	1.51	14.87
Shareholders' Equity	125.72	127.16	127.9	118.06	112	121.23
Total Liabilities & Equity	535.79	472.89	471.98	488.59	495.49	401.94
Total Debt	233.94	241.03	210.62	246.93	253.62	185.65
Net Cash (Debt)	-220.73	-219.93	-192.23	-225.71	-237.29	-167.12
Net Cash Per Share	-3.81	-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	-15.5	-14.03	-6.58	-16.08	138.96	-26.94
Book Value Per Share	2.17	2.20	2.21	2.04	1.93	2.09
Tangible Book Value	120.57	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	-	61.66	56.18	53.61	52.93	49.76
Machinery	-	245.53	235.84	230.3	229.85	226.2
Construction In Progress	-	15.87	18.29	10.64	5.11	11.31

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