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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.72	81.56	23.72	47.17	76.93	20.49
Cash & Short-Term Investments	42.72	81.56	23.72	47.17	76.93	20.49
Cash Growth	12.47%	243.89%	-49.72%	-38.69%	275.50%	16.72%
Accounts Receivable	149.71	137	110.9	105.2	70.74	57.42
Other Receivables	0.18	2.02	10.05	2.57	1.09	0.56
Receivables	149.89	139.02	120.95	107.78	71.83	57.98
Inventory	222.17	240.17	294.5	261.92	145.6	126.64
Prepaid Expenses	-	1.07	1.16	1	0.73	0.74
Other Current Assets	0.78	1.16	1.42	1.26	0.87	0.83
Total Current Assets	415.55	462.99	441.75	419.12	295.96	206.66
Property, Plant & Equipment	93.57	98.1	98.71	88.5	44.08	42.2
Goodwill	133	135.51	145.87	139.26	126.04	120.5
Other Intangible Assets	66.91	67.38	66.76	60.25	42.27	40.72
Long-Term Deferred Tax Assets	3.55	4.92	2.35	4.32	2.74	1.56
Total Assets	712.58	768.9	755.44	711.45	511.09	411.65
Accounts Payable	192.13	83.9	59.04	99.12	49.81	40.09
Accrued Expenses	8.73	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	51.28	35.47	29.38	31.19	55.02	26.16
Current Portion of Leases	4.28	4.58	4.75	4.1	3.18	2.52
Current Income Taxes Payable	2.31	1.87	-	7.06	8.49	4.76
Current Unearned Revenue	-	0.1	0.03	1.06	0.04	0.08
Other Current Liabilities	1.02	6.76	4.68	4.42	3.11	2.31
Total Current Liabilities	259.75	249.63	206.79	228.9	167.47	122.62
Long-Term Debt	11.45	39.88	85.93	61.25	18.05	25.38
Long-Term Leases	9.78	10.13	3.56	5.38	3.5	4.55
Long-Term Deferred Tax Liabilities	13.1	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	294.77	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	302.08	335.9	299.86	259.12	198.04	144.46
Comprensive Income & Other	8.01	11.63	35.47	23.62	11.55	2.24
Total Common Equity	413.7	451.15	438.94	386.36	313.21	250.31
Minority Interest	4.11	4.79	6.33	13.94	0.01	0.01
Shareholders' Equity	417.81	455.94	445.28	400.3	313.21	250.32
Total Liabilities & Equity	712.58	768.9	755.44	711.45	511.09	411.65
Total Debt	76.79	177.75	205.29	150.82	108.71	96.26
Net Cash (Debt)	-34.07	-96.19	-181.57	-103.65	-31.77	-75.77
Net Cash Per Share	-1.60	-4.53	-8.55	-4.88	-1.50	-3.57
Filing Date Shares Outstanding	21.24	21.24	21.24	21.24	21.24	21.24
Total Common Shares Outstanding	21.24	21.24	21.24	21.24	21.24	21.24
Working Capital	155.8	213.36	234.96	190.22	128.49	84.04
Book Value Per Share	19.47	21.24	20.66	18.19	14.74	11.78
Tangible Book Value	213.8	248.25	226.31	186.85	144.9	89.09
Tangible Book Value Per Share	10.06	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.