Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.
FSG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 10 | PLN 14 | PLN 13 | PLN 8 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 3 | PLN 5 |
| Receivables | PLN 69 | PLN 65 | PLN 67 | PLN 105 |
| Inventory | PLN 99 | PLN 91 | PLN 92 | PLN 89 |
| Other Curr. Assets | PLN 8 | PLN 20 | PLN 22 | PLN 6 |
| Total Curr. Assets | PLN 187 | PLN 177 | PLN 196 | PLN 212 |
| Property Plant & Equip (Net) | PLN 119 | PLN 110 | PLN 99 | PLN 87 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 2 | PLN 2 | PLN 5 | PLN 2 |
| Long-Term Investments | PLN 0 | PLN 23 | -PLN 3 | -PLN 4 |
| Tax Assets | PLN 2 | PLN 1 | PLN 0 | PLN 25 |
| Other NC Assets | PLN 23 | PLN 4 | PLN 26 | PLN 2 |
| Total NC Assets | PLN 146 | PLN 141 | PLN 128 | PLN 112 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 333 | PLN 318 | PLN 324 | PLN 324 |
| Liabilities | – | – | – | – |
| Payables | PLN 48 | PLN 44 | PLN 43 | PLN 45 |
| Short-Term Debt | PLN 61 | PLN 32 | PLN 79 | PLN 77 |
| Tax Payable | PLN 5 | PLN 5 | PLN 1 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 8 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 9 | PLN 17 | PLN 12 | PLN 1 |
| Total Curr. Liab. | PLN 124 | PLN 107 | PLN 139 | PLN 122 |
| LT Debt | PLN 11 | PLN 30 | PLN 12 | PLN 16 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 3 |
| Deferred Tax Liab, NC | PLN 0 | PLN 1 | PLN 0 | PLN 1 |
| Other NC Liab. | PLN 3 | PLN 4 | PLN 2 | PLN 4 |
| Total NC Liab. | PLN 14 | PLN 34 | PLN 15 | PLN 21 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 11 | PLN 9 | PLN 11 | PLN 11 |
| Total Liabilities | PLN 138 | PLN 141 | PLN 154 | PLN 143 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| Common Stock | PLN 9 | PLN 9 | PLN 9 | PLN 9 |
| Retained Earnings | PLN 164 | PLN 147 | PLN 132 | PLN 137 |
| AOCI | PLN 0 | PLN 0 | -PLN 1 | PLN 1 |
| Other Equity | PLN 3 | PLN 3 | PLN 5 | PLN 7 |
| Total Equity | PLN 176 | PLN 159 | PLN 145 | PLN 153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 19 | PLN 17 | PLN 25 | PLN 28 |
| Total Liab. & Tot. Equity | PLN 333 | PLN 318 | PLN 324 | PLN 324 |
| Net Debt | PLN 62 | PLN 48 | PLN 78 | PLN 86 |