Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)
Poland flag Poland · Delayed Price · Currency is PLN
12.10
+0.20 (1.68%)
Jan 17, 2025, 3:38 PM CET

WSE: FSG Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.9913.8413.098.1912.614.2
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Short-Term Investments
-0.251.07--5.25
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Cash & Short-Term Investments
2.9914.0914.158.1912.619.45
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Cash Growth
-43.06%-0.44%72.78%-35.00%-35.19%42.25%
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Accounts Receivable
67.8851.3567.43106.2664.767.63
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Other Receivables
0.0113.5115.761.3819.6116.33
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Receivables
67.8965.1885.08107.6491.9383.96
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Inventory
98.5691.1892.147879.86111.51
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Prepaid Expenses
-----4.51
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Other Current Assets
0.56.14.34.55-5.52
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Total Current Assets
169.94176.56195.68198.38184.39224.95
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Property, Plant & Equipment
111.32110.1299.2489.779.9375.6
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Long-Term Investments
0-0.230.6815.230.16
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Other Intangible Assets
7.466.395.445.092.162.41
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Long-Term Deferred Tax Assets
1.611.360.12-1.032.18
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Long-Term Deferred Charges
0.490.340.47-0.370.31
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Other Long-Term Assets
22.3422.8222.7521.2319.5219.94
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Total Assets
313.17317.59323.93315.08302.64325.56
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Accounts Payable
46.6143.8443.4244.8732.0437.96
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Accrued Expenses
2.7913.188.710.350.272.58
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Short-Term Debt
-0.17.04--2.03
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Current Portion of Long-Term Debt
52.1129.3864.1572.3225.9230.96
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Current Portion of Leases
1.972.523.835.15.547.25
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Current Income Taxes Payable
4.345.461.4-0.186.07
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Current Unearned Revenue
-8.253-0.871.15
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Other Current Liabilities
6.24.187.430.98-12.81
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Total Current Liabilities
114.03106.91138.99123.6264.82100.79
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Long-Term Debt
1.9322.825.5810.1552.4945.36
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Long-Term Leases
6.386.836.876.356.747.4
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Long-Term Unearned Revenue
----0.461.33
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Long-Term Deferred Tax Liabilities
0.340.950.170.01-0.96
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Other Long-Term Liabilities
0.630.430.450.52--
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Total Liabilities
126.56141.23154.09142.89126.61157.99
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Common Stock
8.738.738.738.738.738.73
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Additional Paid-In Capital
5.35.35.35.35.3-
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Retained Earnings
155.96146.91131.85129.86133.68105.79
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Comprehensive Income & Other
-2-2.01-1.311.350.9420.76
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Total Common Equity
167.99158.94144.57145.24148.65135.29
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Minority Interest
18.6117.4325.2726.9527.3732.28
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Shareholders' Equity
186.61176.37169.84172.19176.02167.57
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Total Liabilities & Equity
313.17317.59323.93315.08302.64325.56
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Total Debt
62.3961.6687.4793.9290.6993
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Net Cash (Debt)
-59.41-47.57-73.32-85.72-78.09-73.55
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Net Cash Per Share
-19.14-15.31-23.60-27.59-25.13-23.67
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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
55.9169.6456.6974.76119.57124.16
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Book Value Per Share
54.0751.1546.5346.7447.8443.54
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Tangible Book Value
160.53152.54139.13140.15146.49132.88
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Tangible Book Value Per Share
51.6649.0944.7845.1047.1442.76
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Land
-0.030.03-3.74-
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Buildings
-38.3540.06-38.46-
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Machinery
-236.61224.49-229.76-
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Construction In Progress
-11.4814.3-1.32-
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Source: S&P Capital IQ. Standard template. Financial Sources.