FERRO S.A. (WSE: FRO)

FERRO 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	53.77	81.56	23.72	47.17	76.93	20.49
Cash & Short-Term Investments	53.77	81.56	23.72	47.17	76.93	20.49
Cash Growth	-2.72%	243.89%	-49.72%	-38.69%	275.50%	16.72%
Accounts Receivable	175.71	137	110.9	105.2	70.74	57.42
Other Receivables	0.06	2.02	10.05	2.57	1.09	0.56
Receivables	175.77	139.02	120.95	107.78	71.83	57.98
Inventory	263.97	240.17	294.5	261.92	145.6	126.64
Prepaid Expenses	-	1.07	1.16	1	0.73	0.74
Other Current Assets	0.95	1.16	1.42	1.26	0.87	0.83
Total Current Assets	494.46	462.99	441.75	419.12	295.96	206.66
Property, Plant & Equipment	90.2	98.1	98.71	88.5	44.08	42.2
Goodwill	131.27	135.51	145.87	139.26	126.04	120.5
Other Intangible Assets	66.32	67.38	66.76	60.25	42.27	40.72
Long-Term Deferred Tax Assets	4.22	4.92	2.35	4.32	2.74	1.56
Total Assets	786.48	768.9	755.44	711.45	511.09	411.65
Accounts Payable	234.17	83.9	59.04	99.12	49.81	40.09
Accrued Expenses	8.59	29.26	27.24	33.05	18.85	9.05
Short-Term Debt	-	87.7	81.67	48.9	28.95	37.65
Current Portion of Long-Term Debt	58.99	35.47	29.38	31.19	55.02	26.16
Current Portion of Leases	3.93	4.58	4.75	4.1	3.18	2.52
Current Income Taxes Payable	6	1.87	-	7.06	8.49	4.76
Current Unearned Revenue	-	0.1	0.03	1.06	0.04	0.08
Other Current Liabilities	1.07	6.76	4.68	4.42	3.11	2.31
Total Current Liabilities	312.73	249.63	206.79	228.9	167.47	122.62
Long-Term Debt	9.91	39.88	85.93	61.25	18.05	25.38
Long-Term Leases	9.25	10.13	3.56	5.38	3.5	4.55
Long-Term Deferred Tax Liabilities	12.28	12.51	12.76	13.13	8.45	8.14
Other Long-Term Liabilities	0.07	0.2	0.08	0.07	0.07	-
Total Liabilities	344.85	312.96	310.16	311.15	197.88	161.33
Common Stock	21.24	21.24	21.24	21.24	21.24	21.24
Additional Paid-In Capital	82.37	82.37	82.37	82.37	82.37	82.37
Retained Earnings	329.23	335.9	299.86	259.12	198.04	144.46
Comprehensive Income & Other	4.43	11.63	35.47	23.62	11.55	2.24
Total Common Equity	437.28	451.15	438.94	386.36	313.21	250.31
Minority Interest	4.35	4.79	6.33	13.94	0.01	0.01
Shareholders' Equity	441.62	455.94	445.28	400.3	313.21	250.32
Total Liabilities & Equity	786.48	768.9	755.44	711.45	511.09	411.65
Total Debt	82.07	177.75	205.29	150.82	108.71	96.26
Net Cash (Debt)	-28.3	-96.19	-181.57	-103.65	-31.77	-75.77
Net Cash Per Share	-1.33	-4.53	-8.55	-4.88	-1.50	-3.57
Filing Date Shares Outstanding	21.21	21.24	21.24	21.24	21.24	21.24
Total Common Shares Outstanding	21.21	21.24	21.24	21.24	21.24	21.24
Working Capital	181.73	213.36	234.96	190.22	128.49	84.04
Book Value Per Share	20.61	21.24	20.66	18.19	14.74	11.78
Tangible Book Value	239.68	248.25	226.31	186.85	144.9	89.09
Tangible Book Value Per Share	11.30	11.69	10.65	8.80	6.82	4.19
Land	-	2.77	2.93	2.85	2.37	2.31
Buildings	-	66.26	68.21	55.66	33.44	32.15
Machinery	-	54	54.49	45.75	23.61	18.07
Construction In Progress	-	1.15	3.4	4.13	0.47	0.11

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