Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
Poland flag Poland · Delayed Price · Currency is PLN
12.80
+0.20 (1.59%)
Aug 14, 2025, 3:07 PM CET

WSE:FSG Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8.3410.1713.8413.098.1912.6
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Short-Term Investments
-0.170.251.07--
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Cash & Short-Term Investments
8.3410.3414.0914.158.1912.6
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Cash Growth
5.22%-26.60%-0.44%72.78%-35.00%-35.19%
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Accounts Receivable
79.0557.7351.3567.43106.2664.7
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Other Receivables
014.0517.3915.761.3819.61
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Receivables
79.0672.169.0685.08107.6491.93
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Inventory
107.4899.4191.1892.147879.86
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Other Current Assets
0.924.815.054.34.55-
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Total Current Assets
195.78186.66179.38195.68198.38184.39
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Property, Plant & Equipment
111.46113.96110.1299.2489.779.93
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Long-Term Investments
0.09--0.230.6815.23
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Other Intangible Assets
7.527.56.395.445.092.16
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Long-Term Deferred Tax Assets
1.851.551.360.12-1.03
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Long-Term Deferred Charges
0.680.590.340.47-0.37
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Other Long-Term Assets
22.422.422.8222.7521.2319.52
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Total Assets
339.78332.67320.41323.93315.08302.64
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Accounts Payable
57.6835.1443.8443.4244.8732.04
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Accrued Expenses
6.2412.9413.188.710.350.27
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Short-Term Debt
60.055.30.17.04--
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Current Portion of Long-Term Debt
-54.2429.3864.1572.3225.92
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Current Portion of Leases
1.811.812.523.835.15.54
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Current Income Taxes Payable
2.385.415.461.4-0.18
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Current Unearned Revenue
-4.128.253-0.87
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Other Current Liabilities
2.634.84.187.430.98-
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Total Current Liabilities
130.79123.75106.91138.99123.6264.82
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Long-Term Debt
1.361.5322.825.5810.1552.49
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Long-Term Leases
8.578.796.836.876.356.74
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Long-Term Unearned Revenue
-----0.46
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Long-Term Deferred Tax Liabilities
0.610.50.950.170.01-
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Other Long-Term Liabilities
0.60.40.430.450.52-
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Total Liabilities
145.13138.17141.23154.09142.89126.61
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Common Stock
8.738.738.738.738.738.73
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Additional Paid-In Capital
5.35.35.35.35.35.3
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Retained Earnings
163.6163.72149.73131.85129.86133.68
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Comprehensive Income & Other
-2.26-2.17-2.01-1.311.350.94
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Total Common Equity
175.37175.58161.76144.57145.24148.65
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Minority Interest
19.2818.9217.4325.2726.9527.37
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Shareholders' Equity
194.65194.5179.19169.84172.19176.02
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Total Liabilities & Equity
339.78332.67320.41323.93315.08302.64
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Total Debt
71.7871.6661.6687.4793.9290.69
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Net Cash (Debt)
-63.44-61.32-47.57-73.32-85.72-78.09
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Net Cash Per Share
-20.71-19.73-15.31-23.60-27.59-25.13
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Filing Date Shares Outstanding
3.113.113.113.113.113.11
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Total Common Shares Outstanding
3.113.113.113.113.113.11
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Working Capital
6562.9172.4656.6974.76119.57
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Book Value Per Share
56.4456.5152.0646.5346.7447.84
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Tangible Book Value
167.86168.07155.36139.13140.15146.49
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Tangible Book Value Per Share
54.0254.0950.0044.7845.1047.14
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Land
-0.030.030.03-3.74
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Buildings
-39.5638.3540.06-38.46
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Machinery
-257.47236.61224.49-229.76
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Construction In Progress
-4.5611.4814.3-1.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.