FERRO S.A. (WSE:FRO)

FERRO Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.04	48.41	81.56	23.72	47.17	76.93
Cash & Short-Term Investments	36.04	48.41	81.56	23.72	47.17	76.93
Cash Growth	-3.32%	-40.65%	243.89%	-49.72%	-38.69%	275.50%
Accounts Receivable	167.48	126.75	137	110.9	105.2	70.74
Other Receivables	2.67	2.43	2.02	10.05	2.57	1.09
Receivables	170.15	129.18	139.02	120.95	107.78	71.83
Inventory	290.71	270.04	240.17	294.5	261.92	145.6
Prepaid Expenses	-	1.04	1.07	1.16	1	0.73
Other Current Assets	0.84	0.96	1.16	1.42	1.26	0.87
Total Current Assets	497.75	449.63	462.99	441.75	419.12	295.96
Property, Plant & Equipment	91.13	93.83	98.1	98.71	88.5	44.08
Goodwill	129.62	131.2	135.51	145.87	139.26	126.04
Other Intangible Assets	68.21	68.01	67.38	66.76	60.25	42.27
Long-Term Deferred Tax Assets	4.35	5.41	4.92	2.35	4.32	2.74
Total Assets	791.05	748.08	768.9	755.44	711.45	511.09
Accounts Payable	121.82	110.76	83.9	59.04	99.12	49.81
Accrued Expenses	11.9	34.51	29.26	27.24	33.05	18.85
Short-Term Debt	-	95.59	87.7	81.67	48.9	28.95
Current Portion of Long-Term Debt	144.11	6.11	35.47	29.38	31.19	55.02
Current Portion of Leases	5.64	5.23	4.58	4.75	4.1	3.18
Current Income Taxes Payable	2.09	5.52	1.87	-	7.06	8.49
Current Unearned Revenue	-	0.74	0.1	0.03	1.06	0.04
Other Current Liabilities	1.1	2.44	6.76	4.68	4.42	3.11
Total Current Liabilities	286.65	260.88	249.63	206.79	228.9	167.47
Long-Term Debt	7.67	8.39	39.88	85.93	61.25	18.05
Long-Term Leases	12.39	12.79	10.13	3.56	5.38	3.5
Long-Term Deferred Tax Liabilities	12.36	12	12.51	12.76	13.13	8.45
Other Long-Term Liabilities	0.07	0.07	0.2	0.08	0.07	0.07
Total Liabilities	319.89	294.87	312.96	310.16	311.15	197.88
Common Stock	21.24	21.24	21.24	21.24	21.24	21.24
Additional Paid-In Capital	82.37	82.37	82.37	82.37	82.37	82.37
Retained Earnings	361.05	341	335.9	299.86	259.12	198.04
Comprehensive Income & Other	1.85	4.12	11.63	35.47	23.62	11.55
Total Common Equity	466.51	448.74	451.15	438.94	386.36	313.21
Minority Interest	4.66	4.46	4.79	6.33	13.94	0.01
Shareholders' Equity	471.17	453.2	455.94	445.28	400.3	313.21
Total Liabilities & Equity	791.05	748.08	768.9	755.44	711.45	511.09
Total Debt	169.8	128.1	177.75	205.29	150.82	108.71
Net Cash (Debt)	-133.76	-79.69	-96.19	-181.57	-103.65	-31.77
Net Cash Per Share	-6.30	-3.75	-4.53	-8.55	-4.88	-1.50
Filing Date Shares Outstanding	21.24	21.24	21.24	21.24	21.24	21.24
Total Common Shares Outstanding	21.24	21.24	21.24	21.24	21.24	21.24
Working Capital	211.09	188.75	213.36	234.96	190.22	128.49
Book Value Per Share	21.96	21.12	21.24	20.66	18.19	14.74
Tangible Book Value	268.68	249.54	248.25	226.31	186.85	144.9
Tangible Book Value Per Share	12.65	11.75	11.69	10.65	8.80	6.82
Land	-	2.72	2.77	2.93	2.85	2.37
Buildings	-	65.02	66.26	68.21	55.66	33.44
Machinery	-	53.12	54	54.49	45.75	23.61
Construction In Progress	-	1.28	1.15	3.4	4.13	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.