Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)
Poland
· Delayed Price · Currency is PLN
12.10
+0.20 (1.68%)
Jan 17, 2025, 3:38 PM CET
WSE: FSG Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.99 | 13.84 | 13.09 | 8.19 | 12.6 | 14.2 | Upgrade
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Short-Term Investments | - | 0.25 | 1.07 | - | - | 5.25 | Upgrade
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Cash & Short-Term Investments | 2.99 | 14.09 | 14.15 | 8.19 | 12.6 | 19.45 | Upgrade
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Cash Growth | -43.06% | -0.44% | 72.78% | -35.00% | -35.19% | 42.25% | Upgrade
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Accounts Receivable | 67.88 | 51.35 | 67.43 | 106.26 | 64.7 | 67.63 | Upgrade
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Other Receivables | 0.01 | 13.51 | 15.76 | 1.38 | 19.61 | 16.33 | Upgrade
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Receivables | 67.89 | 65.18 | 85.08 | 107.64 | 91.93 | 83.96 | Upgrade
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Inventory | 98.56 | 91.18 | 92.14 | 78 | 79.86 | 111.51 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 4.51 | Upgrade
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Other Current Assets | 0.5 | 6.1 | 4.3 | 4.55 | - | 5.52 | Upgrade
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Total Current Assets | 169.94 | 176.56 | 195.68 | 198.38 | 184.39 | 224.95 | Upgrade
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Property, Plant & Equipment | 111.32 | 110.12 | 99.24 | 89.7 | 79.93 | 75.6 | Upgrade
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Long-Term Investments | 0 | - | 0.23 | 0.68 | 15.23 | 0.16 | Upgrade
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Other Intangible Assets | 7.46 | 6.39 | 5.44 | 5.09 | 2.16 | 2.41 | Upgrade
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Long-Term Deferred Tax Assets | 1.61 | 1.36 | 0.12 | - | 1.03 | 2.18 | Upgrade
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Long-Term Deferred Charges | 0.49 | 0.34 | 0.47 | - | 0.37 | 0.31 | Upgrade
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Other Long-Term Assets | 22.34 | 22.82 | 22.75 | 21.23 | 19.52 | 19.94 | Upgrade
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Total Assets | 313.17 | 317.59 | 323.93 | 315.08 | 302.64 | 325.56 | Upgrade
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Accounts Payable | 46.61 | 43.84 | 43.42 | 44.87 | 32.04 | 37.96 | Upgrade
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Accrued Expenses | 2.79 | 13.18 | 8.71 | 0.35 | 0.27 | 2.58 | Upgrade
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Short-Term Debt | - | 0.1 | 7.04 | - | - | 2.03 | Upgrade
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Current Portion of Long-Term Debt | 52.11 | 29.38 | 64.15 | 72.32 | 25.92 | 30.96 | Upgrade
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Current Portion of Leases | 1.97 | 2.52 | 3.83 | 5.1 | 5.54 | 7.25 | Upgrade
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Current Income Taxes Payable | 4.34 | 5.46 | 1.4 | - | 0.18 | 6.07 | Upgrade
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Current Unearned Revenue | - | 8.25 | 3 | - | 0.87 | 1.15 | Upgrade
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Other Current Liabilities | 6.2 | 4.18 | 7.43 | 0.98 | - | 12.81 | Upgrade
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Total Current Liabilities | 114.03 | 106.91 | 138.99 | 123.62 | 64.82 | 100.79 | Upgrade
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Long-Term Debt | 1.93 | 22.82 | 5.58 | 10.15 | 52.49 | 45.36 | Upgrade
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Long-Term Leases | 6.38 | 6.83 | 6.87 | 6.35 | 6.74 | 7.4 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.46 | 1.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.34 | 0.95 | 0.17 | 0.01 | - | 0.96 | Upgrade
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Other Long-Term Liabilities | 0.63 | 0.43 | 0.45 | 0.52 | - | - | Upgrade
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Total Liabilities | 126.56 | 141.23 | 154.09 | 142.89 | 126.61 | 157.99 | Upgrade
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Common Stock | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Upgrade
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Additional Paid-In Capital | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | - | Upgrade
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Retained Earnings | 155.96 | 146.91 | 131.85 | 129.86 | 133.68 | 105.79 | Upgrade
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Comprehensive Income & Other | -2 | -2.01 | -1.31 | 1.35 | 0.94 | 20.76 | Upgrade
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Total Common Equity | 167.99 | 158.94 | 144.57 | 145.24 | 148.65 | 135.29 | Upgrade
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Minority Interest | 18.61 | 17.43 | 25.27 | 26.95 | 27.37 | 32.28 | Upgrade
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Shareholders' Equity | 186.61 | 176.37 | 169.84 | 172.19 | 176.02 | 167.57 | Upgrade
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Total Liabilities & Equity | 313.17 | 317.59 | 323.93 | 315.08 | 302.64 | 325.56 | Upgrade
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Total Debt | 62.39 | 61.66 | 87.47 | 93.92 | 90.69 | 93 | Upgrade
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Net Cash (Debt) | -59.41 | -47.57 | -73.32 | -85.72 | -78.09 | -73.55 | Upgrade
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Net Cash Per Share | -19.14 | -15.31 | -23.60 | -27.59 | -25.13 | -23.67 | Upgrade
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Filing Date Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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Total Common Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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Working Capital | 55.91 | 69.64 | 56.69 | 74.76 | 119.57 | 124.16 | Upgrade
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Book Value Per Share | 54.07 | 51.15 | 46.53 | 46.74 | 47.84 | 43.54 | Upgrade
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Tangible Book Value | 160.53 | 152.54 | 139.13 | 140.15 | 146.49 | 132.88 | Upgrade
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Tangible Book Value Per Share | 51.66 | 49.09 | 44.78 | 45.10 | 47.14 | 42.76 | Upgrade
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Land | - | 0.03 | 0.03 | - | 3.74 | - | Upgrade
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Buildings | - | 38.35 | 40.06 | - | 38.46 | - | Upgrade
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Machinery | - | 236.61 | 224.49 | - | 229.76 | - | Upgrade
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Construction In Progress | - | 11.48 | 14.3 | - | 1.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.