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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.8	114.5	30.92	29.34	19.61	28.59
Short-Term Investments	-	-	-	0.14	-	-
Cash & Short-Term Investments	108.8	114.5	30.92	29.48	19.61	28.59
Cash Growth	463.84%	270.31%	4.87%	50.35%	-31.40%	-67.53%
Accounts Receivable	117.64	157.57	128.59	134.89	135.06	186.99
Other Receivables	34.68	38.02	44.87	75.63	60.35	0.58
Receivables	152.42	195.69	173.46	210.52	195.42	187.58
Inventory	223.38	203.6	190.65	250.16	266.1	239.46
Prepaid Expenses	-	3.49	3.55	-	-	-
Other Current Assets	56.81	92.12	65.22	-	0.14	5.98
Total Current Assets	541.4	609.41	463.79	490.16	481.27	461.6
Property, Plant & Equipment	755.6	763.95	806.11	814.97	809.55	833.41
Long-Term Investments	23.02	24.55	21.95	9.88	9.88	0.55
Other Intangible Assets	29.32	22.3	29.27	23.73	29.76	16.73
Long-Term Deferred Tax Assets	9.77	8.72	12.64	80.12	91.9	68.45
Other Long-Term Assets	52.48	51.59	115.99	77.23	58.77	56.73
Total Assets	1,412	1,481	1,450	1,496	1,481	1,437
Accounts Payable	58.48	80.23	71.83	71.89	69.93	225.81
Accrued Expenses	82.91	83.83	61.28	82.68	76.51	3.37
Current Portion of Long-Term Debt	57.89	62.23	321.07	149.86	138.72	83.09
Current Portion of Leases	3.01	2.87	1.96	1.99	0.54	0.83
Current Income Taxes Payable	0.03	0.01	0	1.78	0.74	4.71
Current Unearned Revenue	1.89	1.62	1.16	1.8	1.64	1.72
Other Current Liabilities	9.67	14.53	11.45	19.9	24.25	4.06
Total Current Liabilities	213.9	245.31	468.77	329.9	312.33	323.6
Long-Term Debt	225.12	255.76	3.93	232.06	248.56	241.97
Long-Term Leases	34.48	34.54	33.77	33.95	27.23	25.64
Long-Term Unearned Revenue	17.43	9.65	14.92	9.04	14.77	-
Other Long-Term Liabilities	0.58	0.58	14.38	5.55	15.64	46.91
Total Liabilities	496.49	550.81	539.98	614.11	623.02	642.62
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	709.32	698.08	647.89	708.49	709.89	668.21
Comprehensive Income & Other	65.56	91.39	121.46	32.9	7.38	-14.48
Total Common Equity	913.36	927.96	907.83	879.88	855.75	792.22
Minority Interest	1.74	1.75	1.95	2.12	2.34	2.63
Shareholders' Equity	915.1	929.7	909.78	882	858.1	794.84
Total Liabilities & Equity	1,412	1,481	1,450	1,496	1,481	1,437
Total Debt	320.51	355.39	360.73	417.86	415.04	351.53
Net Cash (Debt)	-211.71	-240.89	-329.81	-388.38	-395.43	-322.95
Net Cash Per Share	-8.85	-10.07	-13.78	-16.23	-16.52	-13.50
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	327.5	364.1	-4.98	160.26	168.94	138
Book Value Per Share	38.17	38.78	37.94	36.77	35.76	33.10
Tangible Book Value	884.04	905.66	878.56	856.15	826	775.49
Tangible Book Value Per Share	36.94	37.84	36.71	35.78	34.52	32.41
Land	-	62.82	63.42	61.98	-	-
Buildings	-	453.9	447.28	432.27	-	-
Machinery	-	749.34	735.5	714.34	-	-
Construction In Progress	-	8.12	23	20.02	-	-

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