Feerum S.A. (FEE.WA)

PLN 12.2

(-3.17%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.27 Million 178.34 Million 189.22 Million 202.7 Million 249.42 Million 220.8 Million
Total Current Assets 85.85 Million 105.41 Million 108.11 Million 119.98 Million 155.41 Million 122.86 Million
Cash And Short Term Investments 2.01 Million 12.97 Million 25.93 Million 42.96 Million 8.24 Million 1.7 Million
Cash and Cash Equivalents 2.01 Million 12.97 Million 25.93 Million 42.96 Million 8.24 Million 1.7 Million
Short Term Investments - -2.28 Million -3.02 Million -1.44 Million -808 Thousand -
Net Receivables 10.84 Million 16.7 Million 20.42 Million 19.34 Million 81.24 Million 71.21 Million
Inventory 65.5 Million 75.73 Million 61.76 Million 57.67 Million 65.92 Million 49.94 Million
Other Current Assets 7.26 Million -1000.00 -2000.00 2000.00 1000.00 2000.00
Total Non-Current Assets 66.41 Million 72.92 Million 81.1 Million 82.71 Million 94.01 Million 97.94 Million
Net PPE 37.87 Million 41.64 Million 45.76 Million 48.92 Million 58.35 Million 60.4 Million
Good Will And Intangible Assets 21.02 Million 27.13 Million 29.72 Million 32.33 Million 34.83 Million 37.3 Million
Good Will - - - - - -
Intangible Assets 21.02 Million 27.13 Million 29.72 Million 32.33 Million 34.83 Million 37.3 Million
Long-Term Investments 1.37 Million 2.29 Million 3.03 Million 1.44 Million 812 Thousand 3000.00
Tax Assets 2.33 Million 1.86 Million 2.58 Million 7000.00 7000.00 226 Thousand
Other Non Current Assets 3.8 Million 1000.00 -1000.00 - - 1000.00
Other Assets - - - - - -1000.00
Total Liabilities 36.66 Million 62.03 Million 77.64 Million 95.72 Million 120.01 Million 109.98 Million
Total Current Liabilities 29.41 Million 49.42 Million 56.08 Million 70.17 Million 99.59 Million 82.4 Million
Account Payables 2.28 Million 3.29 Million 5.21 Million 6.68 Million 28.39 Million 36.58 Million
Tax Payables - 551 Thousand 117 Thousand 698 Thousand 56 Thousand 31 Thousand
Short Term Debt 17.41 Million 30.89 Million 37.1 Million 37.96 Million 47.81 Million 40.24 Million
Deferred Revenue 5.31 Million 6.72 Million 13.76 Million 15.76 Million 23.38 Million 31 Thousand
Other Current Liabilities 4.39 Million 8.51 Million 1000.00 9.76 Million -1000.00 5.55 Million
Total Non Current Liabilities 7.25 Million 12.6 Million 21.56 Million 25.54 Million 20.41 Million 27.57 Million
Long-Term Debt 239 Thousand 4.2 Million 9.92 Million 15.09 Million 7.02 Million 14.61 Million
Deferred Revenue Non Current -2.23 Million 5.55 Million 7.1 Million 8.52 Million 13.01 Million 12.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.01 Million 1.18 Million 1.92 Million 1.54 Million -2000.00 421 Thousand
Other Liabilities - - - - - -
Total Equity 115.6 Million 116.31 Million 111.57 Million 106.98 Million 129.41 Million 110.82 Million
Stock Holders Equity 115.6 Million 116.31 Million 111.57 Million 106.98 Million 129.41 Million 110.82 Million
Common Stock 33.38 Million 33.38 Million 33.38 Million 33.38 Million 33.38 Million 33.38 Million
Retained Earnings 70.74 Million 71.44 Million 66.71 Million -17.66 Million 18.59 Million 7.49 Million
Accumulated other comprehensive income 2.11 Million 2.11 Million 2.11 Million 81.89 Million 68.07 Million 68.07 Million
Common Stock Equity 115.6 Million 116.31 Million 111.57 Million 106.98 Million 129.41 Million 110.82 Million
Capital Lease Obligation 611 Thousand 1.2 Million 2.01 Million 1.65 Million 945 Thousand 487 Thousand
Total Investments 1.37 Million 4000.00 4000.00 4000.00 4000.00 3000.00
Total Debt 17.41 Million 35.09 Million 47.03 Million 53.06 Million 54.84 Million 54.85 Million
Net Debt 15.39 Million 22.11 Million 21.1 Million 10.1 Million 46.6 Million 53.15 Million

Balance Sheet Charts