Forever Entertainment S.A. (WSE: FOR)

Forever Entertainment 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	0.17	0.47	3.58	4.81	3.98	0.32
Short-Term Investments	5.82	1.74	1.62	0.36	-	-
Cash & Short-Term Investments	5.99	2.21	5.2	5.17	3.98	0.32
Cash Growth	38.62%	-57.40%	0.57%	29.86%	1150.61%	-56.15%
Accounts Receivable	3.57	2.24	3.72	3.98	3.61	2.1
Other Receivables	3.88	2.01	1.85	1.37	2	1.13
Receivables	7.45	4.25	5.57	5.35	5.62	3.23
Inventory	4.06	4.03	5.92	5.26	1.67	1.32
Prepaid Expenses	-	0	0	0	-	-
Other Current Assets	-	3.7	2.22	2.94	-	-
Total Current Assets	17.5	14.2	18.92	18.72	11.26	4.87
Property, Plant & Equipment	0.04	0.03	0.07	0.13	0.15	0.17
Long-Term Investments	19.94	19.68	15.8	15.64	14.98	5.13
Goodwill	1.65	1.77	1.93	2.09	2.25	2.41
Other Intangible Assets	1.25	0.95	0.02	0.22	1.12	2.01
Long-Term Deferred Tax Assets	0.1	0.18	0.08	0.1	0.03	0.44
Long-Term Deferred Charges	15.48	13.27	11.55	7.07	-	-
Other Long-Term Assets	-	-	-	-	5.8	4.62
Total Assets	55.96	50.08	48.37	43.96	35.6	19.64
Accounts Payable	-	2.11	3.5	1.2	0.59	0.38
Accrued Expenses	-	0.45	0.31	0.74	0.9	0.75
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	-	0.05	-	-	-	-
Current Income Taxes Payable	-	0.49	0.34	0.37	0.67	0.14
Current Unearned Revenue	-	1.24	1.44	7.02	-	-
Other Current Liabilities	6.73	0	0.02	0.03	0.06	0.08
Total Current Liabilities	6.73	4.34	5.61	9.36	2.23	1.48
Long-Term Leases	0	-	0.05	0.04	0.11	0.16
Long-Term Deferred Tax Liabilities	2.79	2.79	2.73	2.73	2.56	0.7
Other Long-Term Liabilities	-	-	-	-	0.14	0.69
Total Liabilities	9.73	7.34	8.52	12.13	5.04	3.04
Common Stock	10.88	10.88	10.88	10.88	10.88	10.88
Additional Paid-In Capital	30.24	26.08	20.14	20.01	5.73	3.88
Retained Earnings	5.11	5.79	8.83	0.95	13.95	1.85
Shareholders' Equity	46.23	42.75	39.85	31.83	30.56	16.61
Total Liabilities & Equity	55.96	50.08	48.37	43.96	35.6	19.64
Total Debt	0	0.05	0.05	0.04	0.11	0.29
Net Cash (Debt)	5.99	2.17	5.15	5.12	3.87	0.02
Net Cash Growth	40.07%	-57.90%	0.56%	32.49%	16483.25%	-
Net Cash Per Share	0.22	0.08	0.19	0.19	0.14	0.00
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2	27.2
Working Capital	10.76	9.86	13.31	9.36	9.04	3.39
Book Value Per Share	1.70	1.57	1.47	1.17	1.12	0.61
Tangible Book Value	43.33	40.03	37.9	29.52	27.2	12.19
Tangible Book Value Per Share	1.59	1.47	1.39	1.09	1.00	0.45
Machinery	-	0.73	0.66	0.54	0.46	0.52

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