Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)

FSG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.77	13.84	13.09	8.19	12.6	14.2
Short-Term Investments	-	0.25	1.07	-	-	5.25
Cash & Short-Term Investments	10.77	14.09	14.15	8.19	12.6	19.45
Cash Growth	-40.77%	-0.44%	72.78%	-35.00%	-35.19%	42.25%
Accounts Receivable	69.62	51.35	67.43	106.26	64.7	67.63
Other Receivables	-	13.51	15.76	1.38	19.61	16.33
Receivables	69.62	65.18	85.08	107.64	91.93	83.96
Inventory	97.3	91.18	92.14	78	79.86	111.51
Prepaid Expenses	-	-	-	-	-	4.51
Other Current Assets	1.15	6.1	4.3	4.55	-	5.52
Total Current Assets	178.84	176.56	195.68	198.38	184.39	224.95
Property, Plant & Equipment	112	110.12	99.24	89.7	79.93	75.6
Long-Term Investments	-	-	0.23	0.68	15.23	0.16
Other Intangible Assets	7.33	6.39	5.44	5.09	2.16	2.41
Long-Term Deferred Tax Assets	1.45	1.36	0.12	-	1.03	2.18
Long-Term Deferred Charges	-	0.34	0.47	-	0.37	0.31
Other Long-Term Assets	23.3	22.82	22.75	21.23	19.52	19.94
Total Assets	322.92	317.59	323.93	315.08	302.64	325.56
Accounts Payable	65.32	43.84	43.42	44.87	32.04	37.96
Accrued Expenses	4.94	13.18	8.71	0.35	0.27	2.58
Short-Term Debt	26.94	0.1	7.04	-	-	2.03
Current Portion of Long-Term Debt	-	29.38	64.15	72.32	25.92	30.96
Current Portion of Leases	2.13	2.52	3.83	5.1	5.54	7.25
Current Income Taxes Payable	4.17	5.46	1.4	-	0.18	6.07
Current Unearned Revenue	-	8.25	3	-	0.87	1.15
Other Current Liabilities	3.88	4.18	7.43	0.98	-	12.81
Total Current Liabilities	107.38	106.91	138.99	123.62	64.82	100.79
Long-Term Debt	21.27	22.82	5.58	10.15	52.49	45.36
Long-Term Leases	6.59	6.83	6.87	6.35	6.74	7.4
Long-Term Unearned Revenue	-	-	-	-	0.46	1.33
Long-Term Deferred Tax Liabilities	-	0.95	0.17	0.01	-	0.96
Other Long-Term Liabilities	0.53	0.43	0.45	0.52	-	-
Total Liabilities	139.03	141.23	154.09	142.89	126.61	157.99
Common Stock	8.73	8.73	8.73	8.73	8.73	8.73
Additional Paid-In Capital	5.3	5.3	5.3	5.3	5.3	-
Retained Earnings	153.6	146.91	131.85	129.86	133.68	105.79
Comprensive Income & Other	-2.14	-2.01	-1.31	1.35	0.94	20.76
Total Common Equity	165.49	158.94	144.57	145.24	148.65	135.29
Minority Interest	18.39	17.43	25.27	26.95	27.37	32.28
Shareholders' Equity	183.88	176.37	169.84	172.19	176.02	167.57
Total Liabilities & Equity	322.92	317.59	323.93	315.08	302.64	325.56
Total Debt	56.93	61.66	87.47	93.92	90.69	93
Net Cash (Debt)	-46.16	-47.57	-73.32	-85.72	-78.09	-73.55
Net Cash Per Share	-14.85	-15.31	-23.60	-27.59	-25.13	-23.67
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	71.46	69.64	56.69	74.76	119.57	124.16
Book Value Per Share	53.26	51.15	46.53	46.74	47.84	43.54
Tangible Book Value	158.16	152.54	139.13	140.15	146.49	132.88
Tangible Book Value Per Share	50.90	49.09	44.78	45.10	47.14	42.76
Land	-	0.03	0.03	-	3.74	-
Buildings	-	38.35	40.06	-	38.46	-
Machinery	-	236.61	224.49	-	229.76	-
Construction In Progress	-	11.48	14.3	-	1.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.