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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.95	114.5	30.92	29.34	19.61	28.59
Short-Term Investments	-	-	-	0.14	-	-
Cash & Short-Term Investments	72.95	114.5	30.92	29.48	19.61	28.59
Cash Growth	-13.40%	270.31%	4.87%	50.35%	-31.40%	-67.53%
Accounts Receivable	146.08	157.57	128.59	134.89	135.06	186.99
Other Receivables	40.59	38.02	44.87	75.63	60.35	0.58
Receivables	186.77	195.69	173.46	210.52	195.42	187.58
Inventory	226.7	203.6	190.65	250.16	266.1	239.46
Prepaid Expenses	-	3.49	3.55	-	-	-
Other Current Assets	27.96	92.12	65.22	-	0.14	5.98
Total Current Assets	514.38	609.41	463.79	490.16	481.27	461.6
Property, Plant & Equipment	749.46	763.95	806.11	814.97	809.55	833.41
Long-Term Investments	23.93	24.55	21.95	9.88	9.88	0.55
Other Intangible Assets	20.46	22.3	29.27	23.73	29.76	16.73
Long-Term Deferred Tax Assets	23.15	8.72	12.64	80.12	91.9	68.45
Other Long-Term Assets	47.14	51.59	115.99	77.23	58.77	56.73
Total Assets	1,379	1,481	1,450	1,496	1,481	1,437
Accounts Payable	74.8	80.23	71.83	71.89	69.93	225.81
Accrued Expenses	80.15	83.83	61.28	82.68	76.51	3.37
Current Portion of Long-Term Debt	46.76	62.23	321.07	149.86	138.72	83.09
Current Portion of Leases	3.14	2.87	1.96	1.99	0.54	0.83
Current Income Taxes Payable	0.05	0.01	0	1.78	0.74	4.71
Current Unearned Revenue	1.11	1.62	1.16	1.8	1.64	1.72
Other Current Liabilities	13.08	14.53	11.45	19.9	24.25	4.06
Total Current Liabilities	219.1	245.31	468.77	329.9	312.33	323.6
Long-Term Debt	187.09	255.76	3.93	232.06	248.56	241.97
Long-Term Leases	33.77	34.54	33.77	33.95	27.23	25.64
Long-Term Unearned Revenue	7.85	9.65	14.92	9.04	14.77	-
Pension & Post-Retirement Benefits	4.98	4.98	4.23	3.61	4.5	4.51
Other Long-Term Liabilities	0.58	0.58	14.38	5.55	15.64	46.91
Total Liabilities	453.37	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	743.68	698.08	647.89	708.49	709.89	668.21
Comprehensive Income & Other	42.03	91.39	121.46	32.9	7.38	-14.48
Total Common Equity	924.2	927.96	907.83	879.88	855.75	792.22
Minority Interest	0.96	1.75	1.95	2.12	2.34	2.63
Shareholders' Equity	925.16	929.7	909.78	882	858.1	794.84
Total Liabilities & Equity	1,379	1,481	1,450	1,496	1,481	1,437
Total Debt	270.77	355.39	360.73	417.86	415.04	351.53
Net Cash (Debt)	-197.82	-240.89	-329.81	-388.38	-395.43	-322.95
Net Cash Per Share	-8.19	-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	295.28	364.1	-4.98	160.26	168.94	138
Book Value Per Share	38.62	38.78	37.94	36.77	35.76	33.10
Tangible Book Value	903.74	905.66	878.56	856.15	826	775.49
Tangible Book Value Per Share	37.76	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.