FERRO S.A. (WSE:FRO)

FERRO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.43	36.29	48.41	81.56	23.72	47.17
Cash & Short-Term Investments	33.43	36.29	48.41	81.56	23.72	47.17
Cash Growth	2.35%	-25.03%	-40.65%	243.89%	-49.72%	-38.69%
Accounts Receivable	148.94	132.61	126.75	137	110.9	105.2
Other Receivables	3.54	7.99	2.43	2.02	10.05	2.57
Receivables	152.48	140.61	129.18	139.02	120.95	107.78
Inventory	267.7	253.28	270.04	240.17	294.5	261.92
Prepaid Expenses	-	1.16	1.04	1.07	1.16	1
Other Current Assets	0.61	0.66	0.96	1.16	1.42	1.26
Total Current Assets	454.22	431.99	449.63	462.99	441.75	419.12
Property, Plant & Equipment	87.27	92.36	93.83	98.1	98.71	88.5
Goodwill	136.45	134.58	131.2	135.51	145.87	139.26
Other Intangible Assets	72.58	70.11	68.01	67.38	66.76	60.25
Long-Term Deferred Tax Assets	3.2	4.11	5.41	4.92	2.35	4.32
Long-Term Deferred Charges	-	1.22	-	-	-	-
Total Assets	753.71	734.37	748.08	768.9	755.44	711.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.29	67.04	110.76	83.9	59.04	99.12
Accrued Expenses	10.55	37.52	34.51	29.26	27.24	33.05
Short-Term Debt	-	122.27	95.59	87.7	81.67	48.9
Current Portion of Long-Term Debt	62.31	8.56	6.11	35.47	29.38	31.19
Current Portion of Leases	6.5	6.07	5.23	4.58	4.75	4.1
Current Income Taxes Payable	0.22	0.02	5.52	1.87	-	7.06
Current Unearned Revenue	-	0.35	0.74	0.1	0.03	1.06
Other Current Liabilities	0.72	1.7	2.44	6.76	4.68	4.42
Total Current Liabilities	276.58	243.51	260.88	249.63	206.79	228.9
Long-Term Debt	4.73	5.82	8.39	39.88	85.93	61.25
Long-Term Leases	7.99	9.59	12.79	10.13	3.56	5.38
Pension & Post-Retirement Benefits	0.66	0.66	0.75	0.62	1.04	2.42
Long-Term Deferred Tax Liabilities	13.17	12.85	12	12.51	12.76	13.13
Other Long-Term Liabilities	0.03	0.07	0.07	0.2	0.08	0.07
Total Liabilities	303.16	272.51	294.87	312.96	310.16	311.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	327.3	342.77	341	335.9	299.86	259.12
Comprehensive Income & Other	15	10.8	4.12	11.63	35.47	23.62
Total Common Equity	445.92	457.18	448.74	451.15	438.94	386.36
Minority Interest	4.63	4.68	4.46	4.79	6.33	13.94
Shareholders' Equity	450.55	461.86	453.2	455.94	445.28	400.3
Total Liabilities & Equity	753.71	734.37	748.08	768.9	755.44	711.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.53	152.31	128.1	177.75	205.29	150.82
Net Cash (Debt)	-48.1	-116.02	-79.69	-96.19	-181.57	-103.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.46	-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	177.64	188.48	188.75	213.36	234.96	190.22
Book Value Per Share	-	21.52	21.12	21.24	20.66	18.19
Tangible Book Value	236.9	252.49	249.54	248.25	226.31	186.85
Tangible Book Value Per Share	-	11.89	11.75	11.69	10.65	8.80
Land	-	2.76	2.72	2.77	2.93	2.85
Buildings	-	62.02	65.02	66.26	68.21	55.66
Machinery	-	51.77	53.12	54	54.49	45.75
Construction In Progress	-	2.08	1.28	1.15	3.4	4.13

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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