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Ferrum SA
WSE:FER

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Ferrum SA
WSE:FER
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Price: 4.12 PLN Market Closed
Market Cap: 238.6m PLN
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Balance Sheet

Balance Sheet Decomposition
Ferrum SA

Current Assets 388.6m
Cash & Short-Term Investments 9.8m
Receivables 181.3m
Other Current Assets 197.5m
Non-Current Assets 163.1m
Long-Term Investments 40m
PP&E 113.4m
Intangibles 4.8m
Other Non-Current Assets 4.9m
Current Liabilities 405.5m
Accounts Payable 157.7m
Accrued Liabilities 2.4m
Other Current Liabilities 245.4m
Non-Current Liabilities 20.9m
Other Non-Current Liabilities 20.9m

Balance Sheet
Ferrum SA

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Balance Sheet
Currency: PLN
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
2
4
6
4
6
15
19
16
21
Cash
0
0
4
6
4
6
15
19
0
0
Cash Equivalents
2
2
0
0
0
0
0
0
16
21
Total Receivables
101
76
93
45
45
72
94
121
170
121
Accounts Receivables
70
71
89
31
33
47
66
70
164
109
Other Receivables
32
5
4
14
12
24
29
51
7
11
Inventory
102
54
52
40
48
38
61
91
118
159
Other Current Assets
0
0
0
0
0
0
0
0
25
32
Total Current Assets
205
132
149
91
97
115
171
231
330
332
PP&E Net
115
114
109
104
104
100
115
127
121
112
PP&E Gross
0
114
109
104
104
100
115
127
121
112
Accumulated Depreciation
0
133
141
150
162
174
186
199
205
219
Intangible Assets
8
7
6
6
4
3
2
3
4
4
Note Receivable
0
6
5
4
1
1
1
1
1
0
Long-Term Investments
59
59
58
58
58
39
39
40
40
40
Total Assets
387
N/A
317
-18%
327
+3%
263
-20%
265
+1%
258
-3%
327
+27%
402
+23%
495
+23%
489
-1%
Liabilities
Accounts Payable
68
73
103
53
67
80
59
69
108
97
Accrued Liabilities
1
1
1
1
1
1
1
2
7
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
111
90
80
23
69
102
20
163
68
231
Other Current Liabilities
16
24
21
38
64
22
47
23
9
15
Total Current Liabilities
196
188
206
115
201
205
128
257
191
348
Long-Term Debt
14
5
5
47
0
41
62
0
186
15
Deferred Income Tax
9
13
13
4
5
2
1
1
2
2
Other Liabilities
9
11
6
49
10
8
7
22
5
5
Total Liabilities
229
N/A
216
-5%
230
+6%
215
-6%
216
+1%
256
+19%
198
-23%
281
+41%
383
+37%
371
-3%
Equity
Common Stock
76
76
76
76
76
76
179
179
179
179
Retained Earnings
20
39
42
92
36
86
101
94
101
95
Additional Paid In Capital
65
65
65
65
10
10
34
34
34
34
Unrealized Security Profit/Loss
4
4
3
3
3
3
3
3
0
0
Treasury Stock
13
13
13
13
13
13
0
0
0
0
Other Equity
8
9
9
9
9
12
14
1
2
1
Total Equity
159
N/A
101
-36%
98
-4%
48
-51%
49
+1%
2
-97%
129
+8 170%
121
-6%
112
-8%
118
+5%
Total Liabilities & Equity
387
N/A
317
-18%
327
+3%
263
-20%
265
+1%
258
-3%
327
+27%
402
+23%
495
+23%
489
-1%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
58
58
58
58

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