Fabryki Mebli FORTE S.A. (WSE:FTE)

Fabryki Mebli FORTE Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.97	30.92	29.34	19.61	28.59	88.03
Short-Term Investments	0.24	0.13	0.14	-	-	-
Cash & Short-Term Investments	105.21	31.05	29.48	19.61	28.59	88.03
Cash Growth	172.83%	5.33%	50.35%	-31.40%	-67.53%	57.40%
Accounts Receivable	133.23	128.59	134.89	135.06	186.99	180.04
Other Receivables	34.47	50.44	75.63	60.35	0.58	0.11
Receivables	167.7	179.03	210.52	195.42	187.58	180.15
Inventory	200.38	190.65	250.16	266.1	239.46	178.92
Other Current Assets	93.64	63.06	-	0.14	5.98	5.03
Total Current Assets	566.93	463.79	490.16	481.27	461.6	452.12
Property, Plant & Equipment	770.87	806.11	814.97	809.55	833.41	845.04
Long-Term Investments	25.39	10.58	9.88	9.88	0.55	0.65
Other Intangible Assets	31.67	29.27	23.73	29.76	16.73	17.52
Long-Term Deferred Tax Assets	11.99	12.64	80.12	91.9	68.45	92.14
Other Long-Term Assets	63.47	115.99	77.23	58.77	56.73	64.5
Total Assets	1,470	1,438	1,496	1,481	1,437	1,472
Accounts Payable	59.75	71.83	71.89	69.93	225.81	170.99
Accrued Expenses	84.55	63.3	84.99	76.51	3.37	5.08
Current Portion of Long-Term Debt	65.64	321.07	149.86	138.72	83.09	153.9
Current Portion of Leases	2.51	1.96	1.99	0.54	0.83	2.1
Current Income Taxes Payable	0.04	0	1.78	0.74	4.71	16.53
Current Unearned Revenue	2.45	1.16	1.8	1.64	1.72	1.78
Other Current Liabilities	7.83	9.43	17.59	24.25	4.06	2.57
Total Current Liabilities	222.76	468.77	329.9	312.33	323.6	352.96
Long-Term Debt	277.03	3.93	232.06	248.56	241.97	233.64
Long-Term Leases	33.86	33.77	33.95	27.23	25.64	22.76
Long-Term Unearned Revenue	19.06	14.92	9.04	14.77	-	-
Other Long-Term Liabilities	0.58	3.01	5.55	15.64	46.91	61.07
Total Liabilities	557.51	528.61	614.11	623.02	642.62	675.76
Common Stock	23.93	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	114.56	114.56	114.56	114.56	114.56	114.56
Retained Earnings	669.46	647.89	708.49	709.89	668.21	691.9
Comprehensive Income & Other	102.93	121.46	32.9	7.38	-14.48	-36.74
Total Common Equity	910.88	907.83	879.88	855.75	792.22	793.65
Minority Interest	1.93	1.95	2.12	2.34	2.63	2.56
Shareholders' Equity	912.81	909.78	882	858.1	794.84	796.21
Total Liabilities & Equity	1,470	1,438	1,496	1,481	1,437	1,472
Total Debt	379.05	360.73	417.86	415.04	351.53	412.4
Net Cash (Debt)	-273.83	-329.68	-388.38	-395.43	-322.95	-324.38
Net Cash Per Share	-11.44	-13.78	-16.23	-16.52	-13.50	-13.55
Filing Date Shares Outstanding	23.93	23.93	23.93	23.93	23.93	23.93
Total Common Shares Outstanding	23.93	23.93	23.93	23.93	23.93	23.93
Working Capital	344.18	-4.98	160.26	168.94	138	99.16
Book Value Per Share	38.06	37.94	36.77	35.76	33.10	33.16
Tangible Book Value	879.21	878.56	856.15	826	775.49	776.13
Tangible Book Value Per Share	36.74	36.71	35.78	34.52	32.41	32.43
Land	-	63.42	61.98	-	-	-
Buildings	-	447.28	432.27	-	-	-
Machinery	-	735.5	714.34	-	-	-
Construction In Progress	-	23	20.02	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.