FERRO Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	48.41	81.56	23.72	47.17
Cash & Short-Term Investments	40.4	48.41	81.56	23.72	47.17
Cash Growth	-16.55%	-40.65%	243.89%	-49.72%	-38.69%
Accounts Receivable	-	126.75	137	110.9	105.2
Other Receivables	-	2.43	2.02	10.05	2.57
Receivables	-	129.18	139.02	120.95	107.78
Inventory	-	270.04	240.17	294.5	261.92
Prepaid Expenses	-	1.04	1.07	1.16	1
Other Current Assets	-	0.96	1.16	1.42	1.26
Total Current Assets	-	449.63	462.99	441.75	419.12
Property, Plant & Equipment	-	93.83	98.1	98.71	88.5
Goodwill	-	131.2	135.51	145.87	139.26
Other Intangible Assets	-	68.01	67.38	66.76	60.25
Long-Term Deferred Tax Assets	-	5.41	4.92	2.35	4.32
Total Assets	-	748.08	768.9	755.44	711.45
Accounts Payable	-	110.76	83.9	59.04	99.12
Accrued Expenses	-	34.51	29.26	27.24	33.05
Short-Term Debt	-	95.59	87.7	81.67	48.9
Current Portion of Long-Term Debt	-	6.11	35.47	29.38	31.19
Current Portion of Leases	-	5.23	4.58	4.75	4.1
Current Income Taxes Payable	-	5.52	1.87	-	7.06
Current Unearned Revenue	-	0.74	0.1	0.03	1.06
Other Current Liabilities	-	2.44	6.76	4.68	4.42
Total Current Liabilities	-	260.88	249.63	206.79	228.9
Long-Term Debt	-	8.39	39.88	85.93	61.25
Long-Term Leases	-	12.79	10.13	3.56	5.38
Pension & Post-Retirement Benefits	-	0.75	0.62	1.04	2.42
Long-Term Deferred Tax Liabilities	-	12	12.51	12.76	13.13
Other Long-Term Liabilities	-	0.07	0.2	0.08	0.07
Total Liabilities	-	294.87	312.96	310.16	311.15
Common Stock	-	21.24	21.24	21.24	21.24
Additional Paid-In Capital	-	82.37	82.37	82.37	82.37
Retained Earnings	-	341	335.9	299.86	259.12
Comprehensive Income & Other	-	4.12	11.63	35.47	23.62
Total Common Equity	439.5	448.74	451.15	438.94	386.36
Minority Interest	-	4.46	4.79	6.33	13.94
Shareholders' Equity	444.1	453.2	455.94	445.28	400.3
Total Liabilities & Equity	-	748.08	768.9	755.44	711.45
Total Debt	142.14	128.1	177.75	205.29	150.82
Net Cash (Debt)	-101.74	-79.69	-96.19	-181.57	-103.65
Net Cash Per Share	-4.77	-3.75	-4.53	-8.55	-4.88
Filing Date Shares Outstanding	21.24	21.24	21.24	21.24	21.24
Total Common Shares Outstanding	21.24	21.24	21.24	21.24	21.24
Working Capital	-	188.75	213.36	234.96	190.22
Book Value Per Share	20.69	21.12	21.24	20.66	18.19
Tangible Book Value	233.16	249.54	248.25	226.31	186.85
Tangible Book Value Per Share	10.98	11.75	11.69	10.65	8.80
Land	-	2.72	2.77	2.93	2.85
Buildings	-	65.02	66.26	68.21	55.66
Machinery	-	53.12	54	54.49	45.75
Construction In Progress	-	1.28	1.15	3.4	4.13

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