FERRO S.A. (WSE:FRO)

FERRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.4	48.41	81.56	23.72	47.17	76.93
Cash & Short-Term Investments	40.4	48.41	81.56	23.72	47.17	76.93
Cash Growth	-24.87%	-40.65%	243.89%	-49.72%	-38.69%	275.50%
Accounts Receivable	165.36	126.75	137	110.9	105.2	70.74
Other Receivables	4.67	2.43	2.02	10.05	2.57	1.09
Receivables	170.02	129.18	139.02	120.95	107.78	71.83
Inventory	309.7	270.04	240.17	294.5	261.92	145.6
Prepaid Expenses	-	1.04	1.07	1.16	1	0.73
Other Current Assets	0.66	0.96	1.16	1.42	1.26	0.87
Total Current Assets	520.78	449.63	462.99	441.75	419.12	295.96
Property, Plant & Equipment	94.54	93.83	98.1	98.71	88.5	44.08
Goodwill	135.15	131.2	135.51	145.87	139.26	126.04
Other Intangible Assets	71.18	68.01	67.38	66.76	60.25	42.27
Long-Term Deferred Tax Assets	3.24	5.41	4.92	2.35	4.32	2.74
Total Assets	824.9	748.08	768.9	755.44	711.45	511.09
Accounts Payable	214.34	110.76	83.9	59.04	99.12	49.81
Accrued Expenses	9.54	34.51	29.26	27.24	33.05	18.85
Short-Term Debt	-	95.59	87.7	81.67	48.9	28.95
Current Portion of Long-Term Debt	118.46	6.11	35.47	29.38	31.19	55.02
Current Portion of Leases	6.16	5.23	4.58	4.75	4.1	3.18
Current Income Taxes Payable	0.49	5.52	1.87	-	7.06	8.49
Current Unearned Revenue	-	0.74	0.1	0.03	1.06	0.04
Other Current Liabilities	0.83	2.44	6.76	4.68	4.42	3.11
Total Current Liabilities	349.81	260.88	249.63	206.79	228.9	167.47
Long-Term Debt	6.46	8.39	39.88	85.93	61.25	18.05
Long-Term Leases	11.06	12.79	10.13	3.56	5.38	3.5
Pension & Post-Retirement Benefits	0.75	0.75	0.62	1.04	2.42	0.33
Long-Term Deferred Tax Liabilities	12.66	12	12.51	12.76	13.13	8.45
Other Long-Term Liabilities	0.07	0.07	0.2	0.08	0.07	0.07
Total Liabilities	380.8	294.87	312.96	310.16	311.15	197.88
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	323.85	341	335.9	299.86	259.12	198.04
Comprehensive Income & Other	12.03	4.12	11.63	35.47	23.62	11.55
Total Common Equity	439.5	448.74	451.15	438.94	386.36	313.21
Minority Interest	4.59	4.46	4.79	6.33	13.94	0.01
Shareholders' Equity	444.1	453.2	455.94	445.28	400.3	313.21
Total Liabilities & Equity	824.9	748.08	768.9	755.44	711.45	511.09
Total Debt	142.14	128.1	177.75	205.29	150.82	108.71
Net Cash (Debt)	-101.74	-79.69	-96.19	-181.57	-103.65	-31.77
Net Cash Per Share	-4.78	-3.75	-4.53	-8.55	-4.88	-1.50
Filing Date Shares Outstanding	21.28	21.24	21.24	21.24	21.24	21.24
Total Common Shares Outstanding	21.28	21.24	21.24	21.24	21.24	21.24
Working Capital	170.97	188.75	213.36	234.96	190.22	128.49
Book Value Per Share	20.65	21.12	21.24	20.66	18.19	14.74
Tangible Book Value	233.16	249.54	248.25	226.31	186.85	144.9
Tangible Book Value Per Share	10.95	11.75	11.69	10.65	8.80	6.82
Land	-	2.72	2.77	2.93	2.85	2.37
Buildings	-	65.02	66.26	68.21	55.66	33.44
Machinery	-	53.12	54	54.49	45.75	23.61
Construction In Progress	-	1.28	1.15	3.4	4.13	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.