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

Fabryki Mebli FORTE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	46.31	61.79	114.5	30.92	29.34	19.61
Short-Term Investments	-	-	-	-	0.14	-
Cash & Short-Term Investments	46.31	61.79	114.5	30.92	29.48	19.61
Cash Growth	-57.43%	-46.04%	270.31%	4.87%	50.35%	-31.40%
Accounts Receivable	192.39	177.49	157.57	128.59	134.89	135.06
Other Receivables	2.92	50.54	38.02	44.87	75.63	60.35
Receivables	195.31	228.12	195.69	173.46	210.52	195.42
Inventory	264.92	234.79	203.6	190.65	250.16	266.1
Prepaid Expenses	-	4.54	3.49	3.55	-	-
Other Current Assets	15.39	19.45	92.12	65.22	-	0.14
Total Current Assets	521.94	548.69	609.41	463.79	490.16	481.27
Property, Plant & Equipment	745.2	753.54	763.95	806.11	814.97	809.55
Long-Term Investments	11.12	10.58	24.55	21.95	9.88	9.88
Other Intangible Assets	16.57	20.73	22.3	29.27	23.73	29.76
Long-Term Deferred Tax Assets	2.15	7.29	8.72	12.64	80.12	91.9
Other Long-Term Assets	32.06	32.18	51.59	115.99	77.23	58.77
Total Assets	1,329	1,373	1,481	1,450	1,496	1,481

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	219.21	118.17	80.23	71.83	71.89	69.93
Accrued Expenses	0.91	91.88	83.83	61.28	82.68	76.51
Current Portion of Long-Term Debt	197.77	206.28	62.23	321.07	149.86	138.72
Current Portion of Leases	4.72	4.42	2.87	1.96	1.99	0.54
Current Income Taxes Payable	0.02	0.03	0.01	0	1.78	0.74
Current Unearned Revenue	1.34	1.52	1.62	1.16	1.8	1.64
Other Current Liabilities	1.76	18.78	14.53	11.45	19.9	24.25
Total Current Liabilities	425.73	441.07	245.31	468.77	329.9	312.33
Long-Term Debt	2.48	2.66	255.76	3.93	232.06	248.56
Long-Term Leases	35.15	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	5.53	4.98	4.23	3.61	4.5
Other Long-Term Liabilities	6.1	3.16	0.58	14.38	5.55	15.64
Total Liabilities	475	495.26	550.81	539.98	614.11	623.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	23.93
Additional Paid-In Capital	114.56	114.56	114.56	114.56	114.56	114.56
Retained Earnings	695.6	718.55	698.08	647.89	708.49	709.89
Comprehensive Income & Other	19.02	19.78	91.39	121.46	32.9	7.38
Total Common Equity	853.11	876.82	927.96	907.83	879.88	855.75
Minority Interest	0.92	0.93	1.75	1.95	2.12	2.34
Shareholders' Equity	854.03	877.75	929.7	909.78	882	858.1
Total Liabilities & Equity	1,329	1,373	1,481	1,450	1,496	1,481

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	240.12	248.59	355.39	360.73	417.86	415.04
Net Cash (Debt)	-193.81	-186.8	-240.89	-329.81	-388.38	-395.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.10	-7.81	-10.07	-13.78	-16.23	-16.52
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	96.2	107.63	364.1	-4.98	160.26	168.94
Book Value Per Share	35.65	36.64	38.78	37.94	36.77	35.76
Tangible Book Value	836.54	856.09	905.66	878.56	856.15	826
Tangible Book Value Per Share	34.96	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: Jun 30, 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 31, 2026

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