Forever Entertainment S.A. (WSE:FOR)

Forever Entertainment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.47	3.58	4.81	3.98
Short-Term Investments	2.84	1.74	1.62	0.36	-
Cash & Short-Term Investments	3.02	2.21	5.2	5.17	3.98
Cash Growth	36.36%	-57.40%	0.57%	29.86%	1150.61%
Accounts Receivable	1.68	2.24	3.72	3.98	3.61
Other Receivables	1.8	2.01	1.85	1.37	2
Receivables	3.48	4.25	5.57	5.35	5.62
Inventory	4.09	4.03	5.92	5.26	1.67
Prepaid Expenses	0.01	0	0	0	-
Other Current Assets	7.3	3.7	2.22	2.94	-
Total Current Assets	17.9	14.2	18.92	18.72	11.26
Property, Plant & Equipment	0.04	0.03	0.07	0.13	0.15
Long-Term Investments	23.26	19.68	15.8	15.64	14.98
Goodwill	1.61	1.77	1.93	2.09	2.25
Other Intangible Assets	1.27	0.95	0.02	0.22	1.12
Long-Term Deferred Tax Assets	0.47	0.18	0.08	0.1	0.03
Long-Term Deferred Charges	12.79	13.27	11.55	7.07	-
Other Long-Term Assets	-	-	-	-	5.8
Total Assets	57.34	50.08	48.37	43.96	35.6
Accounts Payable	2.67	2.11	3.5	1.2	0.59
Accrued Expenses	0.78	0.66	0.31	0.74	0.9
Short-Term Debt	1.42	-	-	-	-
Current Portion of Leases	-	0.05	-	-	-
Current Income Taxes Payable	0.51	0.49	0.34	0.37	0.67
Current Unearned Revenue	1.16	1.24	1.44	7.02	-
Other Current Liabilities	0.02	0	0.02	0.03	0.06
Total Current Liabilities	6.55	4.55	5.61	9.36	2.23
Long-Term Leases	-	-	0.05	0.04	0.11
Long-Term Deferred Tax Liabilities	2.94	2.79	2.73	2.73	2.56
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	9.49	7.34	8.52	12.13	5.04
Common Stock	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	30.24	26.08	20.14	20.01	5.73
Retained Earnings	6.73	5.79	8.83	0.95	13.95
Shareholders' Equity	47.85	42.75	39.85	31.83	30.56
Total Liabilities & Equity	57.34	50.08	48.37	43.96	35.6
Total Debt	1.42	0.05	0.05	0.04	0.11
Net Cash (Debt)	1.59	2.17	5.15	5.12	3.87
Net Cash Growth	-26.48%	-57.90%	0.56%	32.49%	16483.25%
Net Cash Per Share	0.06	0.08	0.19	0.19	0.14
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2
Working Capital	11.34	9.65	13.31	9.36	9.04
Book Value Per Share	1.76	1.57	1.47	1.17	1.12
Tangible Book Value	44.97	40.03	37.9	29.52	27.2
Tangible Book Value Per Share	1.65	1.47	1.39	1.09	1.00
Machinery	0.83	0.73	0.66	0.54	0.46

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.