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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.25	36.29	48.41	81.56	23.72	47.17
Cash & Short-Term Investments	27.25	36.29	48.41	81.56	23.72	47.17
Cash Growth	-24.41%	-25.03%	-40.65%	243.89%	-49.72%	-38.69%
Accounts Receivable	159.3	132.61	126.75	137	110.9	105.2
Other Receivables	8.12	7.99	2.43	2.02	10.05	2.57
Receivables	167.42	140.61	129.18	139.02	120.95	107.78
Inventory	246.45	253.28	270.04	240.17	294.5	261.92
Prepaid Expenses	-	1.16	1.04	1.07	1.16	1
Other Current Assets	0.58	0.66	0.96	1.16	1.42	1.26
Total Current Assets	441.69	431.99	449.63	462.99	441.75	419.12
Property, Plant & Equipment	89.06	92.36	93.83	98.1	98.71	88.5
Goodwill	134.8	134.58	131.2	135.51	145.87	139.26
Other Intangible Assets	72.34	70.11	68.01	67.38	66.76	60.25
Long-Term Deferred Tax Assets	3.3	4.11	5.41	4.92	2.35	4.32
Long-Term Deferred Charges	-	1.22	-	-	-	-
Total Assets	741.19	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.12	67.04	110.76	83.9	59.04	99.12
Accrued Expenses	11.93	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	77.09	8.56	6.11	35.47	29.38	31.19
Current Portion of Leases	6.34	6.07	5.23	4.58	4.75	4.1
Current Income Taxes Payable	-	0.02	5.52	1.87	-	7.06
Current Unearned Revenue	-	0.35	0.74	0.1	0.03	1.06
Other Current Liabilities	0.68	1.7	2.44	6.76	4.68	4.42
Total Current Liabilities	230.15	243.51	260.88	249.63	206.79	228.9
Long-Term Debt	5.31	5.82	8.39	39.88	85.93	61.25
Long-Term Leases	8.83	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	13.13	12.85	12	12.51	12.76	13.13
Other Long-Term Liabilities	0.07	0.07	0.07	0.2	0.08	0.07
Total Liabilities	258.15	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	Mar 31, 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	362.54	342.77	341	335.9	299.86	259.12
Comprehensive Income & Other	12.3	10.8	4.12	11.63	35.47	23.62
Total Common Equity	478.47	457.18	448.74	451.15	438.94	386.36
Minority Interest	4.57	4.68	4.46	4.79	6.33	13.94
Shareholders' Equity	483.04	461.86	453.2	455.94	445.28	400.3
Total Liabilities & Equity	741.19	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97.57	152.31	128.1	177.75	205.29	150.82
Net Cash (Debt)	-70.32	-116.02	-79.69	-96.19	-181.57	-103.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.31	-5.46	-3.75	-4.53	-8.55	-4.88
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	211.54	188.48	188.75	213.36	234.96	190.22
Book Value Per Share	22.52	21.52	21.12	21.24	20.66	18.19
Tangible Book Value	271.33	252.49	249.54	248.25	226.31	186.85
Tangible Book Value Per Share	12.77	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: Mar 31, 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:

Aug 12, 2026

Data Sources Report a data error