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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.17	13.84	13.09	8.19	12.6
Short-Term Investments	-	0.25	1.07	-	-
Cash & Short-Term Investments	10.17	14.09	14.15	8.19	12.6
Cash Growth	-27.84%	-0.44%	72.78%	-35.00%	-35.19%
Accounts Receivable	76.29	51.35	67.43	106.26	64.7
Other Receivables	0	13.51	15.76	1.38	19.61
Receivables	76.3	65.18	85.08	107.64	91.93
Inventory	99.41	91.18	92.14	78	79.86
Other Current Assets	0.79	6.1	4.3	4.55	-
Total Current Assets	186.66	176.56	195.68	198.38	184.39
Property, Plant & Equipment	113.96	110.12	99.24	89.7	79.93
Long-Term Investments	-	-	0.23	0.68	15.23
Other Intangible Assets	7.5	6.39	5.44	5.09	2.16
Long-Term Deferred Tax Assets	1.55	1.36	0.12	-	1.03
Long-Term Deferred Charges	0.59	0.34	0.47	-	0.37
Other Long-Term Assets	22.4	22.82	22.75	21.23	19.52
Total Assets	332.67	317.59	323.93	315.08	302.64
Accounts Payable	47.72	43.84	43.42	44.87	32.04
Accrued Expenses	3.09	13.18	8.71	0.35	0.27
Short-Term Debt	-	0.1	7.04	-	-
Current Portion of Long-Term Debt	59.52	29.38	64.15	72.32	25.92
Current Portion of Leases	1.81	2.52	3.83	5.1	5.54
Current Income Taxes Payable	5.41	5.46	1.4	-	0.18
Current Unearned Revenue	-	8.25	3	-	0.87
Other Current Liabilities	6.21	4.18	7.43	0.98	-
Total Current Liabilities	123.75	106.91	138.99	123.62	64.82
Long-Term Debt	1.32	22.82	5.58	10.15	52.49
Long-Term Leases	8.79	6.83	6.87	6.35	6.74
Long-Term Unearned Revenue	-	-	-	-	0.46
Long-Term Deferred Tax Liabilities	0.5	0.95	0.17	0.01	-
Other Long-Term Liabilities	0.61	0.43	0.45	0.52	-
Total Liabilities	138.17	141.23	154.09	142.89	126.61
Common Stock	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	163.72	146.91	131.85	129.86	133.68
Comprehensive Income & Other	-2.17	-2.01	-1.31	1.35	0.94
Total Common Equity	175.58	158.94	144.57	145.24	148.65
Minority Interest	18.92	17.43	25.27	26.95	27.37
Shareholders' Equity	194.5	176.37	169.84	172.19	176.02
Total Liabilities & Equity	332.67	317.59	323.93	315.08	302.64
Total Debt	71.43	61.66	87.47	93.92	90.69
Net Cash (Debt)	-61.26	-47.57	-73.32	-85.72	-78.09
Net Cash Per Share	-19.74	-15.31	-23.60	-27.59	-25.13
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Working Capital	62.91	69.64	56.69	74.76	119.57
Book Value Per Share	56.45	51.15	46.53	46.74	47.84
Tangible Book Value	168.07	152.54	139.13	140.15	146.49
Tangible Book Value Per Share	54.04	49.09	44.78	45.10	47.14
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.