Fabryki Mebli FORTE S.A. (FTE.WA) - Balance Sheet Statement

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FTE.WA
Financials

22.7 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.92	19.61	28.585	88.025	54.391	46.562	52.868	95.878	55.032	55.743	76.119	29.991	25.455	7.316	35.787	15.999	17.311	8.443	16.482
Short Term Investments Numbers are in millions	0.133	0.143	0.133	0.128	0.117	0.115	0.11	0.124	0.083	0	0.071	0.071	0.792	0.572	0.839	0.341	3.033	4.039	3.905
Cash and Short Term Investments Numbers are in millions	31.053	19.753	28.718	88.153	54.508	46.677	52.978	96.002	55.115	55.743	76.19	30.062	26.247	7.888	36.626	16.34	20.344	12.482	16.482
Net Receivables Numbers are in millions	236.52	188.519	193.428	176.551	138.487	177.495	210.612	321.764	193.29	119.389	81.078	77.665	98.498	0	0	0	0	0	0
Inventory Numbers are in millions	190.648	266.1	239.457	178.917	189.196	215.543	170.251	143.746	139.022	149.013	113.087	99.119	110.274	105.773	88.154	86.646	89.067	98.044	90.844
Other Current Assets Numbers are in millions	5.569	6.896	-0.001	8.495	20.054	23.26	4.007	324.995	196.236	151.867	111.507	102.024	1.29	93.747	93.115	98.94	92.348	87.653	84.829
Total Current Assets Numbers are in millions	463.79	481.268	461.602	452.116	402.245	462.975	437.845	564.743	390.373	356.623	300.784	231.205	236.309	207.408	217.895	201.926	201.759	198.179	192.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	806.109	809.548	833.405	845.035	876.778	887.094	798.223	361.969	259.403	217.009	188.588	188.78	188.793	169.605	181.8	196.73	199.371	200.957	233.528
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	23.729	16.729	17.52	16.857	16.512	16.617	16.267	16.409	16.566	16.632	16.094	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	23.729	16.729	17.52	16.857	16.512	16.617	16.267	16.409	16.566	16.632	16.094	0.706	0.908	1.357	1.915	1.691	1.835	2.477
Long Term Investments Numbers are in millions	126.571	68.648	5.462	0.969	93.632	68.431	112.175	157.791	0.315	0.393	0.334	0.336	1.126	1.914	1.919	0.664	-2.008	-2.908	-2.477
Tax Assets Numbers are in millions	12.641	91.898	68.448	92.138	111.484	122.309	-112.175	0	0	-0.393	0	0	0.792	-0.908	0.521	1.249	1.146	1.111	1.443
Other Non-Current Assets Numbers are in millions	29.271	6.028	51.818	64.187	70.025	92.023	229.351	73.216	71.85	48.139	48.516	47.712	46.071	88.445	44.256	43.38	32.785	30.447	3.905
Total Non-Current Assets Numbers are in millions	974.592	999.851	975.862	1,019.849	1,168.776	1,186.369	1,044.191	609.243	347.977	282.107	254.07	252.922	237.488	259.964	229.853	243.938	232.985	231.442	238.876
Total Assets Numbers are in millions	1,438.382	1,481.119	1,437.464	1,471.965	1,571.021	1,649.344	1,482.036	1,173.986	738.35	638.73	554.854	484.127	473.797	467.372	447.748	445.864	434.744	429.621	432.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.832	69.927	70.151	65.246	87.965	89.599	79.508	114.13	53.402	43.526	37.441	29.224	40.393	50.634	36.837	63.952	56.383	72.338	80.234
Short Term Debt Numbers are in millions	323.038	139.259	83.924	156.004	367.501	684.03	45.97	21.693	106.108	11.041	10.015	30.752	23.634	48.417	23.244	9.8	6.813	0	0.092
Tax Payables Numbers are in millions	0.004	0.741	10.094	22.775	2.359	2.899	2.877	58.38	5.657	13.829	12.881	1.483	0	1.967	3.938	0	0	0	0
Deferred Revenue Numbers are in millions	0.843	1.299	158.867	122.428	74.924	2.171	2.446	58.38	56.461	55.116	43.223	25.403	0	1.967	3.938	21.333	80.324	0	23.387
Other Current Liabilities Numbers are in millions	73.052	101.846	10.657	9.28	6.575	81.252	155.27	28.142	2.826	2.678	2.987	1.602	9.06	11.497	12.676	2.18	1.608	41.125	3.987
Total Current Liabilities Numbers are in millions	468.765	312.331	323.599	352.958	536.965	857.052	283.194	222.345	218.797	112.361	93.666	86.981	73.087	112.515	76.695	97.265	145.128	113.463	107.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.925	248.556	267.609	256.399	190.091	0.969	528.05	392.105	30.556	89.275	60.293	31.814	73.695	30.847	53.168	73.254	21.203	51.929	68.698
Deferred Revenue Non-Current Numbers are in millions	0	0	1.61	37.563	37.773	769.256	-412.806	0.013	0	0	0	0	0	0	0	0.206	0.23	0.254	0.203
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	26.156	15.386	3.404	10.234	2.743	7.062	12.425	13.504	14.095	0	0	0	1.471	1.388	1.315	1.393
Other Non-Current Liabilities Numbers are in millions	41	47.365	49.803	2.679	9.604	-594.95	437.403	4.384	3.477	3.385	2.784	2.354	12.767	16.224	14.812	13.677	15.387	7.362	6.885
Total Non-Current Liabilities Numbers are in millions	44.925	295.921	319.022	322.797	252.854	178.679	562.881	399.245	41.095	105.085	76.581	48.263	86.462	47.071	67.98	88.608	38.208	60.86	77.179
Total Liabilities Numbers are in millions	513.69	608.252	642.621	675.755	789.819	1,035.731	846.075	621.59	259.892	217.446	170.247	135.244	159.549	159.586	144.675	185.873	183.336	174.323	184.879
Equity:
Preferred Stock Numbers are in millions	0	0	13.404	35.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.931	23.931	23.931	23.931	23.931	23.931	23.931	23.901	23.901	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.751	23.683
Retained Earnings Numbers are in millions	646.812	708.813	668.205	691.897	179.898	60.144	108.251	151.519	118.387	108.526	90.348	64.528	51.788	55.54	68.607	98.515	92.565	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.53	-9.201	-13.404	-35.664	14.444	411.689	379.714	260.593	219.294	172.417	153.901	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	114.556	132.209	100.079	77.819	562.912	114.556	120.754	113.177	113.214	112.896	112.896	256.955	235.622	225.478	207.846	106.494	105.074	231.547	224.078
Total Shareholders Equity Numbers are in millions	907.829	855.752	792.215	793.647	781.185	610.32	632.65	549.19	474.796	417.59	380.896	345.234	311.161	304.769	300.204	228.76	221.39	255.298	247.761
Total Equity Numbers are in millions	909.775	858.095	794.843	796.21	781.202	613.613	635.961	552.396	478.458	421.284	384.607	348.883	314.248	307.786	303.073	231.524	221.409	255.298	247.761
Total Liabilities & Shareholders Equity Numbers are in millions	1,438.382	1,481.119	1,437.464	1,471.965	1,571.021	1,649.344	1,482.036	1,173.986	738.35	638.73	554.854	484.127	473.797	467.372	447.748	417.397	404.745	429.621	432.64

Fabryki Mebli FORTE S.A.

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