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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.1	30.92	29.34	19.61	28.59	88.03
Short-Term Investments	0.14	0.13	0.14	-	-	-
Cash & Short-Term Investments	84.23	31.05	29.48	19.61	28.59	88.03
Cash Growth	185.70%	5.33%	50.35%	-31.40%	-67.53%	57.40%
Accounts Receivable	132.89	128.59	134.89	135.06	186.99	180.04
Other Receivables	35.21	50.44	75.63	60.35	0.58	0.11
Receivables	168.1	179.03	210.52	195.42	187.58	180.15
Inventory	207.91	190.65	250.16	266.1	239.46	178.92
Other Current Assets	102.63	63.06	-	0.14	5.98	5.03
Total Current Assets	562.87	463.79	490.16	481.27	461.6	452.12
Property, Plant & Equipment	780.33	806.11	814.97	809.55	833.41	845.04
Long-Term Investments	23.41	10.58	9.88	9.88	0.55	0.65
Other Intangible Assets	31.7	29.27	23.73	29.76	16.73	17.52
Long-Term Deferred Tax Assets	8.42	12.64	80.12	91.9	68.45	92.14
Other Long-Term Assets	71.97	115.99	77.23	58.77	56.73	64.5
Total Assets	1,479	1,438	1,496	1,481	1,437	1,472
Accounts Payable	71.75	71.83	71.89	69.93	225.81	170.99
Accrued Expenses	78.52	63.3	84.99	76.51	3.37	5.08
Current Portion of Long-Term Debt	60.5	321.07	149.86	138.72	83.09	153.9
Current Portion of Leases	2.11	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	1.27	1.16	1.8	1.64	1.72	1.78
Other Current Liabilities	7.84	9.43	17.59	24.25	4.06	2.57
Total Current Liabilities	222.01	468.77	329.9	312.33	323.6	352.96
Long-Term Debt	293.26	3.93	232.06	248.56	241.97	233.64
Long-Term Leases	33.6	33.77	33.95	27.23	25.64	22.76
Long-Term Unearned Revenue	17.54	14.92	9.04	14.77	-	-
Other Long-Term Liabilities	0.58	3.01	5.55	15.64	46.91	61.07
Total Liabilities	571.22	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	649.93	647.89	708.49	709.89	668.21	691.9
Comprehensive Income & Other	117.12	121.46	32.9	7.38	-14.48	-36.74
Total Common Equity	905.54	907.83	879.88	855.75	792.22	793.65
Minority Interest	1.94	1.95	2.12	2.34	2.63	2.56
Shareholders' Equity	907.47	909.78	882	858.1	794.84	796.21
Total Liabilities & Equity	1,479	1,438	1,496	1,481	1,437	1,472
Total Debt	389.47	360.73	417.86	415.04	351.53	412.4
Net Cash (Debt)	-305.24	-329.68	-388.38	-395.43	-322.95	-324.38
Net Cash Per Share	-12.75	-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	340.86	-4.98	160.26	168.94	138	99.16
Book Value Per Share	37.84	37.94	36.77	35.76	33.10	33.16
Tangible Book Value	873.84	878.56	856.15	826	775.49	776.13
Tangible Book Value Per Share	36.52	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 Capital IQ. Standard template. Financial Sources.