Fabryki Mebli FORTE S.A. (FTE.WA)

PLN 26.4

(-0.75%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 1.43 Billion 1.48 Billion 1.43 Billion 1.47 Billion 1.57 Billion 1.64 Billion
Total Current Assets 463.79 Million 481.26 Million 461.6 Million 452.11 Million 402.24 Million 462.97 Million
Cash And Short Term Investments 31.05 Million 19.75 Million 28.71 Million 88.15 Million 54.5 Million 46.67 Million
Cash and Cash Equivalents 30.92 Million 19.61 Million 28.58 Million 88.02 Million 54.39 Million 46.56 Million
Short Term Investments 133 Thousand 143 Thousand 133 Thousand 128 Thousand 117 Thousand 115 Thousand
Net Receivables 236.52 Million 188.51 Million 193.42 Million 176.55 Million 138.48 Million 177.49 Million
Inventory 190.64 Million 266.1 Million 239.45 Million 178.91 Million 189.19 Million 215.54 Million
Other Current Assets 5.56 Million 6.89 Million -1000.00 8.49 Million 20.05 Million 23.26 Million
Total Non-Current Assets 974.59 Million 999.85 Million 975.86 Million 1.01 Billion 1.16 Billion 1.18 Billion
Net PPE 806.1 Million 809.54 Million 833.4 Million 845.03 Million 876.77 Million 887.09 Million
Good Will And Intangible Assets - 23.72 Million 16.72 Million 17.52 Million 16.85 Million 16.51 Million
Good Will - - - - - -
Intangible Assets - 23.72 Million 16.72 Million 17.52 Million 16.85 Million 16.51 Million
Long-Term Investments 126.57 Million 68.64 Million 5.46 Million 969 Thousand 93.63 Million 68.43 Million
Tax Assets 12.64 Million 91.89 Million 68.44 Million 92.13 Million 111.48 Million 122.3 Million
Other Non Current Assets 29.27 Million 6.02 Million 51.81 Million 64.18 Million 70.02 Million 92.02 Million
Other Assets - 1.00 - - - -
Total Liabilities 513.69 Million 608.25 Million 642.62 Million 675.75 Million 789.81 Million 1.03 Billion
Total Current Liabilities 468.76 Million 312.33 Million 323.59 Million 352.95 Million 536.96 Million 857.05 Million
Account Payables 71.83 Million 69.92 Million 70.15 Million 65.24 Million 87.96 Million 89.59 Million
Tax Payables 4000.00 741 Thousand 10.09 Million 22.77 Million 2.35 Million 2.89 Million
Short Term Debt 323.03 Million 139.25 Million 83.92 Million 156 Million 367.5 Million 684.03 Million
Deferred Revenue 843 Thousand 1.29 Million 158.86 Million 122.42 Million 74.92 Million 2.17 Million
Other Current Liabilities 73.05 Million 101.84 Million 10.65 Million 9.28 Million 6.57 Million 81.25 Million
Total Non Current Liabilities 44.92 Million 295.92 Million 319.02 Million 322.79 Million 252.85 Million 178.67 Million
Long-Term Debt 3.92 Million 248.55 Million 267.6 Million 256.39 Million 190.09 Million 969 Thousand
Deferred Revenue Non Current - - 1.61 Million 37.56 Million 37.77 Million 769.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41 Million 47.36 Million 49.8 Million 2.67 Million 9.6 Million -594.95 Million
Other Liabilities - 1.00 - - - -
Total Equity 909.77 Million 858.09 Million 794.84 Million 796.21 Million 781.2 Million 613.61 Million
Stock Holders Equity 907.82 Million 855.75 Million 792.21 Million 793.64 Million 781.18 Million 610.32 Million
Common Stock 23.93 Million 23.93 Million 23.93 Million 23.93 Million 23.93 Million 23.93 Million
Retained Earnings 646.81 Million 708.81 Million 668.2 Million 691.89 Million 179.89 Million 60.14 Million
Accumulated other comprehensive income 122.53 Million -9.2 Million -13.4 Million -35.66 Million 14.44 Million 411.68 Million
Common Stock Equity 907.82 Million 855.75 Million 792.21 Million 793.64 Million 781.18 Million 610.32 Million
Capital Lease Obligation 33.76 Million 27.22 Million 26.47 Million 24.86 Million 26.55 Million 1.6 Million
Total Investments 126.7 Million 68.79 Million 5.59 Million 1.09 Million 93.74 Million 68.54 Million
Total Debt 360.73 Million 415.04 Million 351.53 Million 412.4 Million 557.59 Million 684.99 Million
Net Debt 329.81 Million 395.43 Million 322.94 Million 324.37 Million 503.2 Million 638.43 Million

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