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	9.11	2.01	1.85	1.37	2
Receivables	10.79	4.25	5.57	5.35	5.62
Inventory	4.09	4.03	5.92	5.26	1.67
Prepaid Expenses	-	0	0	0	-
Other Current Assets	-	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	1.29	0.45	0.31	0.74	0.9
Short-Term Debt	1.42	-	-	-	-
Current Portion of Leases	-	0.05	-	-	-
Current Income Taxes Payable	-	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	4.34	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	-	0.08	0.19	0.19	0.14
Filing Date Shares Outstanding	-	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	-	27.2	27.2	27.2	27.2
Working Capital	11.34	9.86	13.31	9.36	9.04
Book Value Per Share	-	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	-	1.47	1.39	1.09	1.00
Machinery	-	0.73	0.66	0.54	0.46

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