FSG — Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Market Cap
PLN43.81m
Enterprise Value
PLN138.17m
Revenue
PLN292.32m

Annual balance sheet for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	16.2	14.2	11	7.69
Net Total Accounts Receivable
Net Total Receivables	111	84.2	66.2	72.6	103
Total Inventory
Total Other Current Assets
Total Current Assets	212	196	177	187	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.2	99.2	110	114	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	324	318	333	370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	139	107	124	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	179	159	157	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	145	159	176	183
Total Liabilities & Shareholders' Equity	324	324	318	333	370
Total Common Shares Outstanding