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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.25	36.29	48.41	23.72	47.17	76.93
Cash & Short-Term Investments	27.25	36.29	48.41	23.72	47.17	76.93
Cash Growth	-24.41%	-25.03%	104.11%	-49.72%	-38.69%	275.50%
Accounts Receivable	159.3	138.19	132.92	116.81	109.13	75.12
Other Receivables	8.12	7.73	1.67	7	1.39	0.03
Total Trade Receivables	167.42	145.91	134.59	123.81	110.52	75.15
Inventory	246.45	249.13	265.67	292.8	260.18	143.01
Other Current Assets	0.58	0.66	0.96	1.42	1.26	0.87
Total Current Assets	441.69	431.99	449.63	441.75	419.12	295.96
Net Property, Plant & Equipment	89.06	92.36	93.83	98.71	88.5	44.08
Other Intangible Assets	72.34	71.33	68.01	66.76	60.25	42.27
Goodwill	134.8	134.58	131.2	145.87	139.26	126.04
Other Long-Term Assets	3.3	4.11	5.41	2.35	4.32	2.74
Total Assets	741.19	734.37	748.08	755.44	711.45	511.09
Accounts Payable	134.12	95.94	137.01	79.23	124.96	63.31
Accrued Expenses	11.93	9.87	10.16	10.93	13.43	7.34
Short-Term Debt	77.09	136.65	110.09	196.98	141.34	102.03
Current Portion of Leases	6.34	9.59	12.79	4.75	4.1	3.18
Other Current Liabilities	12.61	10.75	17.02	11.85	19.82	17.08
Total Current Liabilities	230.15	243.51	260.88	206.79	228.9	167.47
Long-Term Debt	5.31	-	-	-	-	-
Long-Term Leases	8.83	6.07	5.23	3.56	5.38	3.5
Other Long-Term Liabilities	14.52	14.17	13.49	13.8	15.55	9.12
Total Long-Term Liabilities	28	28.99	33.99	103.37	82.25	30.41
Total Liabilities	258.15	272.51	294.87	310.16	311.15	197.88
Common Stock	21.24	21.24	21.24	21.24	21.24	21.24
Additional Paid-in Capital	94.68	82.37	82.37	82.37	82.37	82.37
Accumulated Other Comprehensive Income	-	10.8	4.12	35.47	23.62	11.55
Retained Earnings	362.54	342.77	341	299.86	259.12	198.04
Total Common Shareholders' Equity	478.47	457.18	448.74	438.94	386.36	313.21
Minority Interest	4.57	4.68	4.46	6.33	13.94	0.01
Shareholders' Equity	483.04	461.86	453.2	445.28	400.3	313.21
Total Liabilities & Equity	741.19	734.37	748.08	755.44	711.45	511.09
Total Debt	97.57	152.31	128.1	205.29	150.82	108.71
Net Cash (Debt)	-70.32	-116.02	-79.69	-181.57	-103.65	-31.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.31	-5.46	-3.75	-8.55	-4.88	-1.50
Book Value	478.47	457.18	448.74	438.94	386.36	313.21
Book Value Per Share	22.52	21.52	21.12	20.66	18.19	14.74
Tangible Book Value	271.33	251.28	249.54	226.31	186.85	144.9
Tangible Book Value Per Share	12.77	11.83	11.75	10.65	8.80	6.82