F
Fabryki Mebli Forte SA
WSE:FTE
Fabryki Mebli Forte SA
WSE:FTE
Price:
26
PLN
-5.11%
Market Cap:
622.2m
PLN
Balance Sheet
Balance Sheet Decomposition
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
| Current Assets | 566.9m |
| Cash & Short-Term Investments | 105.1m |
| Receivables | 261.4m |
| Other Current Assets | 200.4m |
| Non-Current Assets | 903.4m |
| Long-Term Investments | 79.8m |
| PP&E | 770.9m |
| Intangibles | 31.7m |
| Other Non-Current Assets | 21.1m |
Balance Sheet
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
Currency: PLN
Millions
Annual
| Mar-2023 | Mar-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
29
|
31
|
|
| Cash |
29
|
31
|
|
| Short-Term Investments |
0
|
0
|
|
| Total Receivables |
211
|
242
|
|
| Accounts Receivables |
192
|
168
|
|
| Other Receivables |
19
|
74
|
|
| Inventory |
250
|
191
|
|
| Other Current Assets |
0
|
0
|
|
| Total Current Assets |
490
|
464
|
|
| PP&E Net |
815
|
806
|
|
| PP&E Gross |
815
|
806
|
|
| Accumulated Depreciation |
443
|
492
|
|
| Intangible Assets |
24
|
29
|
|
| Note Receivable |
0
|
0
|
|
| Long-Term Investments |
64
|
65
|
|
| Other Long-Term Assets |
103
|
74
|
|
| Total Assets |
1 496
N/A
|
1 438
-4%
|
|
| Liabilities | |||
| Accounts Payable |
72
|
72
|
|
| Accrued Liabilities |
30
|
23
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
152
|
323
|
|
| Other Current Liabilities |
76
|
51
|
|
| Total Current Liabilities |
330
|
469
|
|
| Long-Term Debt |
266
|
38
|
|
| Minority Interest |
2
|
2
|
|
| Other Liabilities |
18
|
22
|
|
| Total Liabilities |
616
N/A
|
531
-14%
|
|
| Equity | |||
| Common Stock |
24
|
24
|
|
| Retained Earnings |
725
|
664
|
|
| Additional Paid In Capital |
115
|
115
|
|
| Other Equity |
16
|
105
|
|
| Total Equity |
880
N/A
|
908
+3%
|
|
| Total Liabilities & Equity |
1 496
N/A
|
1 438
-4%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
24
|
24
|
|
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