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 10,168 | PLN 13,839 | PLN 13,088 | PLN 8,192 |
| Short-Term Investments | PLN 350 | PLN 253 | PLN 3,110 | PLN 4,554 |
| Receivables | PLN 68,955 | PLN 65,127 | PLN 67,432 | PLN 104,924 |
| Inventory | PLN 99,410 | PLN 91,179 | PLN 92,139 | PLN 88,556 |
| Other Curr. Assets | PLN 7,780 | PLN 19,936 | PLN 22,497 | PLN 5,929 |
| Total Curr. Assets | PLN 186,663 | PLN 176,556 | PLN 195,676 | PLN 211,938 |
| Property Plant & Equip (Net) | PLN 118,983 | PLN 110,123 | PLN 99,238 | PLN 87,197 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 2,480 | PLN 2,366 | PLN 5,437 | PLN 1,919 |
| Long-Term Investments | PLN 0 | PLN 22,819 | -PLN 2,878 | -PLN 3,877 |
| Tax Assets | PLN 1,547 | PLN 1,362 | PLN 124 | PLN 24,858 |
| Other NC Assets | PLN 22,992 | PLN 4,369 | PLN 26,333 | PLN 1,542 |
| Total NC Assets | PLN 146,002 | PLN 141,038 | PLN 128,254 | PLN 111,640 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 332,666 | PLN 317,595 | PLN 323,930 | PLN 323,578 |
| Liabilities | – | – | – | – |
| Payables | PLN 47,724 | PLN 43,842 | PLN 43,422 | PLN 44,867 |
| Short-Term Debt | PLN 61,322 | PLN 32,006 | PLN 78,853 | PLN 77,421 |
| Tax Payable | PLN 5,413 | PLN 5,464 | PLN 1,401 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 8,247 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 9,293 | PLN 17,353 | PLN 12,306 | PLN 1,334 |
| Total Curr. Liab. | PLN 123,752 | PLN 106,912 | PLN 138,987 | PLN 122,311 |
| LT Debt | PLN 10,508 | PLN 29,540 | PLN 12,454 | PLN 16,495 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 2,759 |
| Deferred Tax Liab, NC | PLN 499 | PLN 954 | PLN 174 | PLN 1,484 |
| Other NC Liab. | PLN 3,410 | PLN 3,819 | PLN 2,475 | PLN 4,293 |
| Total NC Liab. | PLN 14,417 | PLN 34,314 | PLN 15,102 | PLN 20,789 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 10,591 | PLN 9,354 | PLN 10,709 | PLN 11,452 |
| Total Liabilities | PLN 138,169 | PLN 141,226 | PLN 154,089 | PLN 143,099 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 1,312 | PLN 0 |
| Common Stock | PLN 8,731 | PLN 8,731 | PLN 8,731 | PLN 8,731 |
| Retained Earnings | PLN 163,717 | PLN 146,914 | PLN 131,852 | PLN 137,396 |
| AOCI | PLN 0 | PLN 0 | -PLN 1,312 | PLN 1,352 |
| Other Equity | PLN 3,129 | PLN 3,292 | PLN 5,298 | PLN 6,649 |
| Total Equity | PLN 175,577 | PLN 158,937 | PLN 144,569 | PLN 152,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 18,920 | PLN 17,431 | PLN 25,272 | PLN 27,751 |
| Total Liab. & Tot. Equity | PLN 332,666 | PLN 317,595 | PLN 323,930 | PLN 323,578 |
| Net Debt | PLN 61,662 | PLN 47,707 | PLN 78,219 | PLN 85,724 |