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

WSE: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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.99	13.84	13.09	8.19	12.6	14.2
Short-Term Investments	-	0.25	1.07	-	-	5.25
Cash & Short-Term Investments	2.99	14.09	14.15	8.19	12.6	19.45
Cash Growth	-43.06%	-0.44%	72.78%	-35.00%	-35.19%	42.25%
Accounts Receivable	67.88	51.35	67.43	106.26	64.7	67.63
Other Receivables	0.01	13.51	15.76	1.38	19.61	16.33
Receivables	67.89	65.18	85.08	107.64	91.93	83.96
Inventory	98.56	91.18	92.14	78	79.86	111.51
Prepaid Expenses	-	-	-	-	-	4.51
Other Current Assets	0.5	6.1	4.3	4.55	-	5.52
Total Current Assets	169.94	176.56	195.68	198.38	184.39	224.95
Property, Plant & Equipment	111.32	110.12	99.24	89.7	79.93	75.6
Long-Term Investments	0	-	0.23	0.68	15.23	0.16
Other Intangible Assets	7.46	6.39	5.44	5.09	2.16	2.41
Long-Term Deferred Tax Assets	1.61	1.36	0.12	-	1.03	2.18
Long-Term Deferred Charges	0.49	0.34	0.47	-	0.37	0.31
Other Long-Term Assets	22.34	22.82	22.75	21.23	19.52	19.94
Total Assets	313.17	317.59	323.93	315.08	302.64	325.56
Accounts Payable	46.61	43.84	43.42	44.87	32.04	37.96
Accrued Expenses	2.79	13.18	8.71	0.35	0.27	2.58
Short-Term Debt	-	0.1	7.04	-	-	2.03
Current Portion of Long-Term Debt	52.11	29.38	64.15	72.32	25.92	30.96
Current Portion of Leases	1.97	2.52	3.83	5.1	5.54	7.25
Current Income Taxes Payable	4.34	5.46	1.4	-	0.18	6.07
Current Unearned Revenue	-	8.25	3	-	0.87	1.15
Other Current Liabilities	6.2	4.18	7.43	0.98	-	12.81
Total Current Liabilities	114.03	106.91	138.99	123.62	64.82	100.79
Long-Term Debt	1.93	22.82	5.58	10.15	52.49	45.36
Long-Term Leases	6.38	6.83	6.87	6.35	6.74	7.4
Long-Term Unearned Revenue	-	-	-	-	0.46	1.33
Long-Term Deferred Tax Liabilities	0.34	0.95	0.17	0.01	-	0.96
Other Long-Term Liabilities	0.63	0.43	0.45	0.52	-	-
Total Liabilities	126.56	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	155.96	146.91	131.85	129.86	133.68	105.79
Comprehensive Income & Other	-2	-2.01	-1.31	1.35	0.94	20.76
Total Common Equity	167.99	158.94	144.57	145.24	148.65	135.29
Minority Interest	18.61	17.43	25.27	26.95	27.37	32.28
Shareholders' Equity	186.61	176.37	169.84	172.19	176.02	167.57
Total Liabilities & Equity	313.17	317.59	323.93	315.08	302.64	325.56
Total Debt	62.39	61.66	87.47	93.92	90.69	93
Net Cash (Debt)	-59.41	-47.57	-73.32	-85.72	-78.09	-73.55
Net Cash Per Share	-19.14	-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	55.91	69.64	56.69	74.76	119.57	124.16
Book Value Per Share	54.07	51.15	46.53	46.74	47.84	43.54
Tangible Book Value	160.53	152.54	139.13	140.15	146.49	132.88
Tangible Book Value Per Share	51.66	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 Global Market Intelligence. Standard template. Financial Sources.