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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.96	7.32	10.17	13.84	13.09	8.19
Short-Term Investments	-	0.34	0.52	0.25	1.07	-
Cash & Short-Term Investments	8.96	7.66	10.69	14.09	14.15	8.19
Cash Growth	234.66%	-28.40%	-24.12%	-0.44%	72.78%	-35.00%
Accounts Receivable	123.7	80.44	57.73	51.35	67.43	106.26
Other Receivables	0.24	19.47	14.05	17.39	15.76	1.38
Receivables	123.94	100.06	72.1	69.06	85.08	107.64
Inventory	127.9	110.95	99.41	91.18	92.14	78
Other Current Assets	0.7	7.54	4.46	5.05	4.3	4.55
Total Current Assets	261.5	226.2	186.66	179.38	195.68	198.38
Property, Plant & Equipment	115	110.11	113.96	110.12	99.24	89.7
Long-Term Investments	0.09	0.09	-	-	0.23	0.68
Other Intangible Assets	7.68	7.52	7.5	6.39	5.44	5.09
Long-Term Deferred Tax Assets	2.38	2.29	1.55	1.36	0.12	-
Long-Term Deferred Charges	0.82	0.96	0.59	0.34	0.47	-
Other Long-Term Assets	22.54	22.54	22.4	22.82	22.75	21.23
Total Assets	410	369.7	332.67	320.41	323.93	315.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.8	60.76	35.14	43.84	43.42	44.87
Accrued Expenses	3.95	8.94	12.94	13.18	8.71	0.35
Short-Term Debt	-	17.69	5.3	0.1	7.04	-
Current Portion of Long-Term Debt	77.12	51.06	54.24	29.38	64.15	72.32
Current Portion of Leases	3.83	2.31	1.81	2.52	3.83	5.1
Current Income Taxes Payable	3.21	2.28	5.41	5.46	1.4	-
Current Unearned Revenue	-	3.66	4.12	8.25	3	-
Other Current Liabilities	2.55	3.92	4.8	4.18	7.43	0.98
Total Current Liabilities	177.46	150.62	123.75	106.91	138.99	123.62
Long-Term Debt	1.28	3.4	1.53	22.82	5.58	10.15
Long-Term Leases	17.79	8.17	8.79	6.83	6.87	6.35
Pension & Post-Retirement Benefits	3.32	3.31	3.2	3.27	2.02	2.24
Long-Term Deferred Tax Liabilities	0.84	1.18	0.5	0.95	0.17	0.01
Other Long-Term Liabilities	1.07	0.48	0.4	0.43	0.45	0.52
Total Liabilities	201.76	167.15	138.17	141.23	154.09	142.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	5.3
Retained Earnings	175.88	171.06	163.72	149.73	131.85	129.86
Comprehensive Income & Other	-1.32	-2.08	-2.17	-2.01	-1.31	1.35
Total Common Equity	188.59	183.01	175.58	161.76	144.57	145.24
Minority Interest	19.65	19.54	18.92	17.43	25.27	26.95
Shareholders' Equity	208.24	202.55	194.5	179.19	169.84	172.19
Total Liabilities & Equity	410	369.7	332.67	320.41	323.93	315.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.03	82.62	71.66	61.66	87.47	93.92
Net Cash (Debt)	-91.07	-74.97	-60.97	-47.57	-73.32	-85.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.31	-24.13	-19.62	-15.31	-23.60	-27.59
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	84.04	75.58	62.91	72.46	56.69	74.76
Book Value Per Share	60.69	58.90	56.51	52.06	46.53	46.74
Tangible Book Value	180.91	175.49	168.07	155.36	139.13	140.15
Tangible Book Value Per Share	58.22	56.48	54.09	50.00	44.78	45.10
Land	-	0.03	0.03	0.03	0.03	-
Buildings	-	41.64	39.56	38.35	40.06	-
Machinery	-	261.19	257.47	236.61	224.49	-
Construction In Progress	-	2.71	4.56	11.48	14.3	-

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error