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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.66	48.41	81.56	23.72	47.17	76.93
Cash & Short-Term Investments	32.66	48.41	81.56	23.72	47.17	76.93
Cash Growth	-23.54%	-40.65%	243.89%	-49.72%	-38.69%	275.50%
Accounts Receivable	150.48	126.75	137	110.9	105.2	70.74
Other Receivables	2.79	2.43	2.02	10.05	2.57	1.09
Receivables	153.28	129.18	139.02	120.95	107.78	71.83
Inventory	297.52	270.04	240.17	294.5	261.92	145.6
Prepaid Expenses	-	1.04	1.07	1.16	1	0.73
Other Current Assets	0.79	0.96	1.16	1.42	1.26	0.87
Total Current Assets	484.24	449.63	462.99	441.75	419.12	295.96
Property, Plant & Equipment	91.9	93.83	98.1	98.71	88.5	44.08
Goodwill	132.35	131.2	135.51	145.87	139.26	126.04
Other Intangible Assets	69.64	68.01	67.38	66.76	60.25	42.27
Long-Term Deferred Tax Assets	4.12	5.41	4.92	2.35	4.32	2.74
Total Assets	782.26	748.08	768.9	755.44	711.45	511.09
Accounts Payable	200.96	110.76	83.9	59.04	99.12	49.81
Accrued Expenses	9.41	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	113.03	6.11	35.47	29.38	31.19	55.02
Current Portion of Leases	6.03	5.23	4.58	4.75	4.1	3.18
Current Income Taxes Payable	1.09	5.52	1.87	-	7.06	8.49
Current Unearned Revenue	-	0.74	0.1	0.03	1.06	0.04
Other Current Liabilities	1.01	2.44	6.76	4.68	4.42	3.11
Total Current Liabilities	331.53	260.88	249.63	206.79	228.9	167.47
Long-Term Debt	5.34	8.39	39.88	85.93	61.25	18.05
Long-Term Leases	12.18	12.79	10.13	3.56	5.38	3.5
Long-Term Deferred Tax Liabilities	12.63	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	362.5	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	304.91	341	335.9	299.86	259.12	198.04
Comprehensive Income & Other	6.6	4.12	11.63	35.47	23.62	11.55
Total Common Equity	415.13	448.74	451.15	438.94	386.36	313.21
Minority Interest	4.63	4.46	4.79	6.33	13.94	0.01
Shareholders' Equity	419.76	453.2	455.94	445.28	400.3	313.21
Total Liabilities & Equity	782.26	748.08	768.9	755.44	711.45	511.09
Total Debt	136.58	128.1	177.75	205.29	150.82	108.71
Net Cash (Debt)	-103.92	-79.69	-96.19	-181.57	-103.65	-31.77
Net Cash Per Share	-4.89	-3.75	-4.53	-8.55	-4.88	-1.50
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	152.71	188.75	213.36	234.96	190.22	128.49
Book Value Per Share	19.54	21.12	21.24	20.66	18.19	14.74
Tangible Book Value	213.14	249.54	248.25	226.31	186.85	144.9
Tangible Book Value Per Share	10.03	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.