Ferrum S.A. (WSE:FER)

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.1	18.39	21.22	16.33	18.53
Cash & Short-Term Investments	21.1	18.39	21.22	16.33	18.53
Cash Growth	14.70%	-13.31%	29.94%	-11.89%	20.52%
Accounts Receivable	61.57	104.3	87.58	126.76	69.78
Other Receivables	13.75	15.15	14.88	10.1	15.44
Receivables	75.32	119.45	102.46	136.86	85.22
Inventory	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	309.9	315.53	332.23	330.22	230.51
Property, Plant & Equipment	118.46	112.72	111.75	121.14	127.42
Other Intangible Assets	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	39.19	39.15	40.39	39.74	40.48
Total Assets	472.89	471.98	488.59	495.49	401.94
Accounts Payable	77.73	110.69	97.2	107.76	69.06
Accrued Expenses	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	190.7	172.77	219.14	44.86	151.38
Current Portion of Leases	3.23	3.09	3.06	2.95	2.74
Current Income Taxes Payable	0.02	-	0.09	0.01	-
Current Unearned Revenue	-	-	0.19	0.19	0.36
Other Current Liabilities	13.94	10.86	12.81	6.6	14.22
Total Current Liabilities	323.93	322.12	348.31	191.27	257.45
Long-Term Debt	2.78	3.85	1.38	167.17	-
Long-Term Leases	11.61	11.69	14.07	18.47	17.86
Long-Term Unearned Revenue	-	-	-	0.19	0.23
Long-Term Deferred Tax Liabilities	1.33	1.57	1.62	1.91	1.36
Other Long-Term Liabilities	0.29	0.03	-	-	-
Total Liabilities	345.73	344.08	370.53	383.49	280.71
Common Stock	178.95	178.95	178.95	178.95	178.95
Additional Paid-In Capital	34.14	34.14	34.14	34.14	56.09
Retained Earnings	-86.62	-86.28	-96.25	-102.6	-128.68
Comprehensive Income & Other	0.7	1.09	1.22	1.51	14.87
Shareholders' Equity	127.16	127.9	118.06	112	121.23
Total Liabilities & Equity	472.89	471.98	488.59	495.49	401.94
Total Debt	241.03	210.62	246.93	253.62	185.65
Net Cash (Debt)	-219.93	-192.23	-225.71	-237.29	-167.12
Net Cash Per Share	-3.80	-3.32	-3.90	-4.10	-2.89
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91
Working Capital	-14.03	-6.58	-16.08	138.96	-26.94
Book Value Per Share	2.20	2.21	2.04	1.93	2.09
Tangible Book Value	121.82	123.32	114.32	109.25	120
Tangible Book Value Per Share	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 Global Market Intelligence. Standard template. Financial Sources.