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Feerum SA
WSE:FEE

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Feerum SA
WSE:FEE
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Price: 8.6 PLN 3.12% Market Closed
Market Cap: 82m PLN
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Balance Sheet

Balance Sheet Decomposition
Feerum SA

Current Assets 87m
Cash & Short-Term Investments 864k
Receivables 23.7m
Other Current Assets 62.4m
Non-Current Assets 62.1m
Long-Term Investments 5k
PP&E 35.2m
Intangibles 23m
Other Non-Current Assets 4m
Current Liabilities 27.2m
Accrued Liabilities 3.4m
Other Current Liabilities 23.8m
Non-Current Liabilities 5.9m
Other Non-Current Liabilities 5.9m

Balance Sheet
Feerum SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
1
1
2
8
43
26
13
2
Cash
3
2
1
1
2
8
43
26
13
2
Cash Equivalents
1
6
0
0
0
0
0
0
0
0
Total Receivables
0
18
7
22
52
57
14
19
16
17
Accounts Receivables
11
11
5
20
52
35
4
9
6
3
Other Receivables
0
7
2
1
1
22
9
10
10
15
Inventory
0
35
46
61
50
66
58
62
76
66
Other Current Assets
1
1
2
4
19
18
6
1
1
0
Total Current Assets
1
63
56
89
123
148
120
108
105
85
PP&E Net
0
65
59
64
60
58
49
46
42
38
PP&E Gross
0
65
59
64
60
58
49
46
42
38
Accumulated Depreciation
14
19
26
32
39
46
58
62
66
70
Intangible Assets
0
45
43
41
37
35
32
30
27
25
Note Receivable
0
0
0
0
0
1
1
3
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
3
2
3
Total Assets
0
N/A
173
N/A
159
-8%
194
+22%
221
+14%
242
+10%
203
-16%
189
-7%
178
-6%
152
-15%
Liabilities
Accounts Payable
8
0
0
12
37
46
23
0
9
8
Accrued Liabilities
0
8
5
5
5
7
4
4
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
17
42
40
48
38
37
31
18
Other Current Liabilities
0
10
6
1
1
3
6
15
6
0
Total Current Liabilities
8
33
28
59
82
103
70
56
49
29
Long-Term Debt
0
17
14
16
15
7
15
10
4
0
Deferred Income Tax
0
0
0
0
0
0
0
3
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
19
18
15
13
13
10
9
7
5
Total Liabilities
0
N/A
70
N/A
61
-13%
91
+50%
110
+21%
123
+12%
96
-22%
78
-19%
62
-20%
37
-41%
Equity
Common Stock
0
33
33
33
33
33
33
33
33
33
Retained Earnings
0
9
5
4
7
8
18
67
71
71
Additional Paid In Capital
0
9
9
9
9
9
9
9
9
9
Other Equity
0
52
61
56
61
68
82
2
2
2
Total Equity
0
N/A
103
N/A
99
-4%
103
+5%
111
+7%
119
+8%
107
-10%
112
+4%
116
+4%
116
-1%
Total Liabilities & Equity
0
N/A
173
N/A
159
-8%
194
+22%
221
+14%
242
+10%
203
-16%
189
-7%
178
-6%
152
-15%
Shares Outstanding
Common Shares Outstanding
0
10
10
10
10
10
10
10
10
10

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