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

Fabryki Mebli FORTE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.5	30.92	29.34	19.61	28.59
Short-Term Investments	-	0.13	0.14	-	-
Cash & Short-Term Investments	114.5	31.05	29.48	19.61	28.59
Cash Growth	268.72%	5.33%	50.35%	-31.40%	-67.53%
Accounts Receivable	200.46	128.59	134.89	135.06	186.99
Other Receivables	0.9	50.44	75.63	60.35	0.58
Receivables	201.36	179.03	210.52	195.42	187.58
Inventory	203.6	190.65	250.16	266.1	239.46
Other Current Assets	89.94	63.06	-	0.14	5.98
Total Current Assets	609.41	463.79	490.16	481.27	461.6
Property, Plant & Equipment	763.95	806.11	814.97	809.55	833.41
Long-Term Investments	14.52	10.58	9.88	9.88	0.55
Other Intangible Assets	22.3	29.27	23.73	29.76	16.73
Long-Term Deferred Tax Assets	8.72	12.64	80.12	91.9	68.45
Other Long-Term Assets	61.62	115.99	77.23	58.77	56.73
Total Assets	1,481	1,438	1,496	1,481	1,437
Accounts Payable	176.01	71.83	71.89	69.93	225.81
Accrued Expenses	0.76	63.3	84.99	76.51	3.37
Current Portion of Long-Term Debt	62.23	321.07	149.86	138.72	83.09
Current Portion of Leases	2.87	1.96	1.99	0.54	0.83
Current Income Taxes Payable	0.01	0	1.78	0.74	4.71
Current Unearned Revenue	1.62	1.16	1.8	1.64	1.72
Other Current Liabilities	1.82	9.43	17.59	24.25	4.06
Total Current Liabilities	245.31	468.77	329.9	312.33	323.6
Long-Term Debt	255.76	3.93	232.06	248.56	241.97
Long-Term Leases	34.54	33.77	33.95	27.23	25.64
Long-Term Unearned Revenue	9.65	14.92	9.04	14.77	-
Other Long-Term Liabilities	0.58	3.01	5.55	15.64	46.91
Total Liabilities	550.81	528.61	614.11	623.02	642.62
Common Stock	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	114.56	114.56	114.56	114.56	114.56
Retained Earnings	698.08	647.89	708.49	709.89	668.21
Comprehensive Income & Other	91.39	121.46	32.9	7.38	-14.48
Total Common Equity	927.96	907.83	879.88	855.75	792.22
Minority Interest	1.75	1.95	2.12	2.34	2.63
Shareholders' Equity	929.7	909.78	882	858.1	794.84
Total Liabilities & Equity	1,481	1,438	1,496	1,481	1,437
Total Debt	355.39	360.73	417.86	415.04	351.53
Net Cash (Debt)	-240.89	-329.68	-388.38	-395.43	-322.95
Net Cash Per Share	-10.08	-13.78	-16.23	-16.52	-13.50
Filing Date Shares Outstanding	23.81	23.93	23.93	23.93	23.93
Total Common Shares Outstanding	23.81	23.93	23.93	23.93	23.93
Working Capital	364.1	-4.98	160.26	168.94	138
Book Value Per Share	38.98	37.94	36.77	35.76	33.10
Tangible Book Value	905.66	878.56	856.15	826	775.49
Tangible Book Value Per Share	38.04	36.71	35.78	34.52	32.41
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.