Ferrum SA
WSE:FER
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| 52 Week Range |
3.26
5.85
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ferrum SA
| Current Assets | 357.5m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 153.5m |
| Other Current Assets | 194.6m |
| Non-Current Assets | 164m |
| Long-Term Investments | 40m |
| PP&E | 115.8m |
| Intangibles | 5m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 372.1m |
| Accounts Payable | 124.9m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 244.9m |
| Non-Current Liabilities | 24.1m |
| Long-Term Debt | 12.7m |
| Other Non-Current Liabilities | 11.4m |
Balance Sheet
Ferrum SA
| 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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