Forbuild SA (WSE:FRB)
5.00
+0.10 (2.04%)
At close: Mar 12, 2025
Forbuild Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5.54 | 11.8 | 10.6 | 9.79 | Upgrade
|
Short-Term Investments | 7.8 | 0.14 | 0.08 | 0.08 | 0.13 | Upgrade
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Cash & Short-Term Investments | 7.8 | 5.68 | 11.88 | 10.68 | 9.92 | Upgrade
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Cash Growth | 37.48% | -52.24% | 11.31% | 7.61% | 89.19% | Upgrade
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Accounts Receivable | 16.07 | 12.88 | 13.8 | 13.98 | 9.28 | Upgrade
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Other Receivables | 1.18 | 0.91 | 0.48 | 0.3 | 0.14 | Upgrade
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Receivables | 17.24 | 13.79 | 14.29 | 14.28 | 9.42 | Upgrade
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Inventory | 25.82 | 28.04 | 32.31 | 22.62 | 16.7 | Upgrade
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Prepaid Expenses | - | 0.54 | 0.44 | 0.4 | 0.37 | Upgrade
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Other Current Assets | - | 0.12 | 0.16 | 0.18 | 0.24 | Upgrade
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Total Current Assets | 50.87 | 48.16 | 59.08 | 48.15 | 36.66 | Upgrade
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Property, Plant & Equipment | 28.41 | 30.45 | 22.35 | 22.41 | 23.71 | Upgrade
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Long-Term Investments | 0.74 | 0.94 | 0.84 | 0.83 | 0.81 | Upgrade
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Other Intangible Assets | 0.99 | 1.03 | 1.15 | 1.36 | 1.44 | Upgrade
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Long-Term Deferred Tax Assets | 3.3 | 3.18 | 3.03 | 2.91 | 2.62 | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.45 | Upgrade
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Total Assets | 84.36 | 83.82 | 86.5 | 75.72 | 65.69 | Upgrade
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Accounts Payable | - | 7.72 | 4.6 | 6.86 | 2.52 | Upgrade
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Accrued Expenses | - | 2.49 | 2.21 | 2.02 | 1.83 | Upgrade
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Current Portion of Long-Term Debt | - | 0.18 | 0.11 | 0.16 | 0.44 | Upgrade
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Current Portion of Leases | - | 1.31 | 1.27 | 0.99 | 1.05 | Upgrade
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Current Income Taxes Payable | - | 2.16 | 3.28 | 2.62 | 1.93 | Upgrade
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Current Unearned Revenue | - | 1.3 | 1.49 | 0.78 | 0.68 | Upgrade
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Other Current Liabilities | 12.92 | 7.17 | 7.28 | 7.38 | 5.94 | Upgrade
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Total Current Liabilities | 12.92 | 22.33 | 20.23 | 20.8 | 14.38 | Upgrade
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Long-Term Debt | - | - | - | 0.11 | 0.3 | Upgrade
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Long-Term Leases | 4.74 | 0.88 | 1.8 | 1.85 | 2.1 | Upgrade
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Long-Term Unearned Revenue | 1.33 | 0.16 | 0.21 | 0.27 | 0.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.36 | 0.29 | 0.34 | 0.28 | 0.28 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1.31 | Upgrade
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Total Liabilities | 20.45 | 23.83 | 22.67 | 23.4 | 18.82 | Upgrade
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Common Stock | 1.2 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
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Additional Paid-In Capital | 57.66 | 54.44 | 38.08 | 35.92 | 38.9 | Upgrade
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Retained Earnings | 5.05 | 4.21 | 24.4 | 15.07 | 6.64 | Upgrade
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Shareholders' Equity | 63.91 | 60 | 63.82 | 52.33 | 46.88 | Upgrade
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Total Liabilities & Equity | 84.36 | 83.82 | 86.5 | 75.72 | 65.69 | Upgrade
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Total Debt | 4.74 | 2.37 | 3.17 | 3.1 | 3.89 | Upgrade
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Net Cash (Debt) | 3.06 | 3.31 | 8.71 | 7.57 | 6.03 | Upgrade
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Net Cash Growth | -7.49% | -62.03% | 15.07% | 25.62% | 129.96% | Upgrade
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Net Cash Per Share | 0.26 | 0.25 | 0.65 | 0.57 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 12 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
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Total Common Shares Outstanding | 12 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
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Working Capital | 37.95 | 25.83 | 38.84 | 27.35 | 22.28 | Upgrade
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Book Value Per Share | 5.33 | 4.48 | 4.76 | 3.90 | 3.50 | Upgrade
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Tangible Book Value | 62.93 | 58.97 | 62.68 | 50.97 | 45.44 | Upgrade
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Tangible Book Value Per Share | 5.24 | 4.40 | 4.68 | 3.80 | 3.39 | Upgrade
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Land | - | 3.58 | 2.9 | - | 2.9 | Upgrade
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Buildings | - | 21.86 | 14.71 | - | 14.71 | Upgrade
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Machinery | - | 17.36 | 16.19 | - | 15.48 | Upgrade
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Construction In Progress | - | 0.04 | 0.07 | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.