Fabryki Mebli FORTE Balance Sheet

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.18	114.5	30.92	29.34	19.61	28.59
Short-Term Investments	0.24	0.23	0.19	0.14	0.14	0.64
Cash & Short-Term Investments	68.41	114.73	31.11	29.49	19.75	29.22
Cash Growth	-34.98%	268.80%	5.51%	49.27%	-32.41%	-66.85%
Accounts Receivable	178.19	200.46	168.35	191.77	180.65	186.99
Other Receivables	20.91	90.61	73.68	18.75	14.76	0.58
Total Trade Receivables	199.1	291.07	242.03	210.52	195.42	187.58
Inventory	234.51	203.6	190.65	250.16	266.1	239.46
Other Current Assets	-	-	-	-	0	5.34
Total Current Assets	502.03	609.41	463.79	490.16	481.27	461.6
Net Property, Plant & Equipment	740.3	763.95	806.11	814.97	809.55	833.41
Other Intangible Assets	20.43	22.3	29.27	23.73	29.76	16.73
Long-Term Investments	24.41	24.61	83.63	33.38	17.59	5.61
Other Long-Term Assets	67.82	60.24	66.95	133.86	142.96	120.12
Total Assets	1,355	1,481	1,450	1,496	1,481	1,437
Accounts Payable	160.19	176.01	141.6	164.8	155.72	225.81
Accrued Expenses	2.82	2.89	2.6	4.58	3.72	8.08
Current Portion of Long-Term Debt	33.87	62.23	321.07	149.86	138.72	83.09
Current Portion of Leases	3.24	2.87	1.96	1.99	0.54	0.83
Unearned Revenue	1.51	1.32	0.84	1.46	1.3	1.72
Other Current Liabilities	-	-	0.69	7.22	12.33	4.06
Total Current Liabilities	201.63	245.31	468.77	329.9	312.33	323.6
Long-Term Debt	180.17	255.76	3.93	232.06	248.56	241.97
Long-Term Leases	33.05	34.54	33.77	33.95	27.23	25.64
Other Long-Term Liabilities	13.9	15.21	33.52	18.19	34.91	51.41
Total Long-Term Liabilities	227.12	305.5	71.22	284.2	310.69	319.02
Total Liabilities	428.75	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
Accumulated Other Comprehensive Income	35.39	91.39	121.46	32.9	7.38	-14.48
Retained Earnings	751.42	698.08	647.89	708.49	709.89	668.21
Total Common Shareholders' Equity	925.29	927.96	907.83	879.88	855.75	792.22
Minority Interest	0.94	1.75	1.95	2.12	2.34	2.63
Shareholders' Equity	926.23	929.7	909.78	882	858.1	794.84
Total Liabilities & Equity	1,355	1,481	1,450	1,496	1,481	1,437
Total Debt	250.33	355.39	360.73	417.86	415.04	351.53
Net Cash (Debt)	-181.92	-240.65	-329.62	-388.37	-395.29	-322.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.60	-10.06	-13.77	-16.23	-16.52	-13.47
Book Value	925.29	927.96	907.83	879.88	855.75	792.22
Book Value Per Share	38.67	38.78	37.94	36.77	35.76	33.10
Tangible Book Value	904.86	905.66	878.56	856.15	826	775.49
Tangible Book Value Per Share	37.81	37.84	36.71	35.78	34.52	32.41