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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.81	21.1	18.39	21.22	16.33	18.53
Cash & Short-Term Investments	9.81	21.1	18.39	21.22	16.33	18.53
Cash Growth	-62.52%	14.70%	-13.31%	29.94%	-11.89%	20.52%
Accounts Receivable	139.8	61.57	104.3	87.58	126.76	69.78
Other Receivables	41.45	13.75	15.15	14.88	10.1	15.44
Receivables	181.26	75.32	119.45	102.46	136.86	85.22
Inventory	197.5	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	388.57	309.9	315.53	332.23	330.22	230.51
Property, Plant & Equipment	113.42	118.46	112.72	111.75	121.14	127.42
Other Intangible Assets	4.8	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	41.83	39.19	39.15	40.39	39.74	40.48
Total Assets	551.67	472.89	471.98	488.59	495.49	401.94
Accounts Payable	157.74	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	223.45	190.7	172.77	219.14	44.86	151.38
Current Portion of Leases	2.97	3.23	3.09	3.06	2.95	2.74
Current Income Taxes Payable	2.66	0.02	-	0.09	0.01	-
Current Unearned Revenue	-	-	-	0.19	0.19	0.36
Other Current Liabilities	16.29	13.94	10.86	12.81	6.6	14.22
Total Current Liabilities	405.5	323.93	322.12	348.31	191.27	257.45
Long-Term Debt	0.29	2.78	3.85	1.38	167.17	-
Long-Term Leases	11.47	11.61	11.69	14.07	18.47	17.86
Long-Term Unearned Revenue	-	-	-	-	0.19	0.23
Long-Term Deferred Tax Liabilities	0.24	1.33	1.57	1.62	1.91	1.36
Other Long-Term Liabilities	3.13	0.29	0.03	-	-	-
Total Liabilities	426.41	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	71.66	34.14	34.14	34.14	34.14	56.09
Retained Earnings	-139.05	-86.62	-86.28	-96.25	-102.6	-128.68
Comprehensive Income & Other	13.7	0.7	1.09	1.22	1.51	14.87
Shareholders' Equity	125.26	127.16	127.9	118.06	112	121.23
Total Liabilities & Equity	551.67	472.89	471.98	488.59	495.49	401.94
Total Debt	238.18	241.03	210.62	246.93	253.62	185.65
Net Cash (Debt)	-228.37	-219.93	-192.23	-225.71	-237.29	-167.12
Net Cash Per Share	-3.94	-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	-16.93	-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	120.46	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.