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

Fabryki Mebli FORTE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	61.79	114.5	30.92	29.34	19.61
Short-Term Investments	-	-	-	0.14	-
Cash & Short-Term Investments	61.79	114.5	30.92	29.48	19.61
Cash Growth	-46.04%	270.31%	4.87%	50.35%	-31.40%
Accounts Receivable	177.49	157.57	128.59	134.89	135.06
Other Receivables	50.54	38.02	44.87	75.63	60.35
Receivables	228.12	195.69	173.46	210.52	195.42
Inventory	234.79	203.6	190.65	250.16	266.1
Prepaid Expenses	4.54	3.49	3.55	-	-
Other Current Assets	19.45	92.12	65.22	-	0.14
Total Current Assets	548.69	609.41	463.79	490.16	481.27
Property, Plant & Equipment	753.54	763.95	806.11	814.97	809.55
Long-Term Investments	10.58	24.55	21.95	9.88	9.88
Other Intangible Assets	20.73	22.3	29.27	23.73	29.76
Long-Term Deferred Tax Assets	7.29	8.72	12.64	80.12	91.9
Other Long-Term Assets	32.18	51.59	115.99	77.23	58.77
Total Assets	1,373	1,481	1,450	1,496	1,481

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	118.17	80.23	71.83	71.89	69.93
Accrued Expenses	91.88	83.83	61.28	82.68	76.51
Current Portion of Long-Term Debt	206.28	62.23	321.07	149.86	138.72
Current Portion of Leases	4.42	2.87	1.96	1.99	0.54
Current Income Taxes Payable	0.03	0.01	0	1.78	0.74
Current Unearned Revenue	1.52	1.62	1.16	1.8	1.64
Other Current Liabilities	18.78	14.53	11.45	19.9	24.25
Total Current Liabilities	441.07	245.31	468.77	329.9	312.33
Long-Term Debt	2.66	255.76	3.93	232.06	248.56
Long-Term Leases	35.23	34.54	33.77	33.95	27.23
Long-Term Unearned Revenue	7.6	9.65	14.92	9.04	14.77
Pension & Post-Retirement Benefits	5.53	4.98	4.23	3.61	4.5
Other Long-Term Liabilities	3.16	0.58	14.38	5.55	15.64
Total Liabilities	495.26	550.81	539.98	614.11	623.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
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	718.55	698.08	647.89	708.49	709.89
Comprehensive Income & Other	19.78	91.39	121.46	32.9	7.38
Total Common Equity	876.82	927.96	907.83	879.88	855.75
Minority Interest	0.93	1.75	1.95	2.12	2.34
Shareholders' Equity	877.75	929.7	909.78	882	858.1
Total Liabilities & Equity	1,373	1,481	1,450	1,496	1,481

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	248.59	355.39	360.73	417.86	415.04
Net Cash (Debt)	-186.8	-240.89	-329.81	-388.38	-395.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.81	-10.07	-13.78	-16.23	-16.52
Filing Date Shares Outstanding	23.93	23.93	23.93	23.93	23.93
Total Common Shares Outstanding	23.93	23.93	23.93	23.93	23.93
Working Capital	107.63	364.1	-4.98	160.26	168.94
Book Value Per Share	36.64	38.78	37.94	36.77	35.76
Tangible Book Value	856.09	905.66	878.56	856.15	826
Tangible Book Value Per Share	35.77	37.84	36.71	35.78	34.52
Land	62.4	62.82	63.42	61.98	-
Buildings	461.41	453.9	447.28	432.27	-
Machinery	789.41	749.34	735.5	714.34	-
Construction In Progress	19.21	8.12	23	20.02	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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