FERRO Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.25	-	48.41	81.56	23.72	47.17
Cash & Short-Term Investments	27.25	40.4	48.41	81.56	23.72	47.17
Cash Growth	-24.41%	-16.55%	-40.65%	243.89%	-49.72%	-38.69%
Accounts Receivable	159.3	-	126.75	137	110.9	105.2
Other Receivables	8.12	-	2.43	2.02	10.05	2.57
Receivables	167.42	-	129.18	139.02	120.95	107.78
Inventory	246.45	-	270.04	240.17	294.5	261.92
Prepaid Expenses	-	-	1.04	1.07	1.16	1
Other Current Assets	0.58	-	0.96	1.16	1.42	1.26
Total Current Assets	441.69	-	449.63	462.99	441.75	419.12
Property, Plant & Equipment	89.06	-	93.83	98.1	98.71	88.5
Goodwill	134.8	-	131.2	135.51	145.87	139.26
Other Intangible Assets	72.34	-	68.01	67.38	66.76	60.25
Long-Term Deferred Tax Assets	3.3	-	5.41	4.92	2.35	4.32
Total Assets	741.19	-	748.08	768.9	755.44	711.45
Accounts Payable	134.12	-	110.76	83.9	59.04	99.12
Accrued Expenses	11.93	-	34.51	29.26	27.24	33.05
Short-Term Debt	77.09	-	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	6.34	-	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	0.68	-	2.44	6.76	4.68	4.42
Total Current Liabilities	230.15	-	260.88	249.63	206.79	228.9
Long-Term Debt	5.31	-	8.39	39.88	85.93	61.25
Long-Term Leases	8.83	-	12.79	10.13	3.56	5.38
Pension & Post-Retirement Benefits	0.66	-	0.75	0.62	1.04	2.42
Long-Term Deferred Tax Liabilities	13.13	-	12	12.51	12.76	13.13
Other Long-Term Liabilities	0.07	-	0.07	0.2	0.08	0.07
Total Liabilities	258.15	-	294.87	312.96	310.16	311.15
Common Stock	21.24	-	21.24	21.24	21.24	21.24
Additional Paid-In Capital	82.37	-	82.37	82.37	82.37	82.37
Retained Earnings	362.54	-	341	335.9	299.86	259.12
Comprehensive Income & Other	12.3	-	4.12	11.63	35.47	23.62
Total Common Equity	478.47	439.5	448.74	451.15	438.94	386.36
Minority Interest	4.57	-	4.46	4.79	6.33	13.94
Shareholders' Equity	483.04	444.1	453.2	455.94	445.28	400.3
Total Liabilities & Equity	741.19	-	748.08	768.9	755.44	711.45
Total Debt	97.57	142.14	128.1	177.75	205.29	150.82
Net Cash (Debt)	-70.32	-101.74	-79.69	-96.19	-181.57	-103.65
Net Cash Per Share	-3.31	-4.79	-3.75	-4.53	-8.55	-4.88
Filing Date Shares Outstanding	21.27	21.24	21.24	21.24	21.24	21.24
Total Common Shares Outstanding	21.27	21.24	21.24	21.24	21.24	21.24
Working Capital	211.54	-	188.75	213.36	234.96	190.22
Book Value Per Share	22.50	20.69	21.12	21.24	20.66	18.19
Tangible Book Value	271.33	233.16	249.54	248.25	226.31	186.85
Tangible Book Value Per Share	12.76	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.