Feerum S.A.
FEE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 3,940 | PLN 2,015 | PLN 12,979 | PLN 25,930 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 10,232 | PLN 10,847 | PLN 13,669 | PLN 16,914 |
| Inventory | PLN 55,503 | PLN 65,504 | PLN 75,730 | PLN 61,760 |
| Other Curr. Assets | PLN 12,510 | PLN 7,492 | PLN 3,038 | PLN 3,513 |
| Total Curr. Assets | PLN 82,185 | PLN 85,858 | PLN 105,416 | PLN 108,117 |
| Property Plant & Equip (Net) | PLN 34,519 | PLN 37,871 | PLN 41,646 | PLN 45,765 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 22,386 | PLN 21,022 | PLN 27,130 | PLN 29,721 |
| Long-Term Investments | PLN 1,645 | PLN 1,378 | PLN 2,290 | PLN 3,033 |
| Tax Assets | PLN 1,979 | PLN 2,335 | PLN 1,861 | PLN 2,589 |
| Other NC Assets | PLN 0 | PLN 3,807 | PLN 1 | -PLN 1 |
| Total NC Assets | PLN 60,529 | PLN 66,413 | PLN 72,928 | PLN 81,107 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 142,714 | PLN 152,271 | PLN 178,344 | PLN 189,224 |
| Liabilities | – | – | – | – |
| Payables | PLN 4,585 | PLN 2,288 | PLN 3,293 | PLN 5,218 |
| Short-Term Debt | PLN 6,273 | PLN 17,784 | PLN 30,894 | PLN 37,105 |
| Tax Payable | PLN 0 | PLN 0 | PLN 551 | PLN 117 |
| Deferred Revenue | PLN 0 | PLN 5,318 | PLN 6,726 | PLN 13,762 |
| Other Curr. Liab. | PLN 13,058 | PLN 4,023 | PLN 8,511 | -PLN 116 |
| Total Curr. Liab. | PLN 23,916 | PLN 29,413 | PLN 49,424 | PLN 56,086 |
| LT Debt | PLN 170 | PLN 239 | PLN 4,202 | PLN 9,929 |
| Deferred Rev, NC | PLN 2,987 | PLN 4,068 | PLN 5,558 | PLN 7,107 |
| Deferred Tax Liab, NC | PLN 1,392 | PLN 2,230 | PLN 1,665 | PLN 2,598 |
| Other NC Liab. | PLN 764 | PLN 715 | PLN 1,182 | PLN 1,927 |
| Total NC Liab. | PLN 5,313 | PLN 7,252 | PLN 12,607 | PLN 21,561 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 252 | PLN 611 | PLN 1,209 | PLN 2,017 |
| Total Liabilities | PLN 29,229 | PLN 36,665 | PLN 62,031 | PLN 77,647 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 33,383 | PLN 33,383 | PLN 33,383 | PLN 33,383 |
| Retained Earnings | PLN 68,619 | PLN 70,740 | PLN 71,447 | PLN 66,711 |
| AOCI | PLN 2,117 | PLN 2,117 | PLN 2,117 | PLN 2,117 |
| Other Equity | PLN 9,366 | PLN 9,366 | PLN 9,366 | PLN 9,366 |
| Total Equity | PLN 113,485 | PLN 115,606 | PLN 116,313 | PLN 111,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 142,714 | PLN 152,271 | PLN 178,344 | PLN 189,224 |
| Net Debt | PLN 2,503 | PLN 16,008 | PLN 22,117 | PLN 21,104 |