Fabryki Mebli FORTE S.A.
FTE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 72,950 | PLN 107,097 | PLN 114,500 | PLN 104,974 |
| Short-Term Investments | PLN 137 | PLN 136 | PLN 132 | PLN 132 |
| Receivables | PLN 205,911 | PLN 208,493 | PLN 290,273 | PLN 260,174 |
| Inventory | PLN 226,696 | PLN 223,377 | PLN 203,603 | PLN 200,379 |
| Other Curr. Assets | PLN 8,689 | PLN 2,296 | PLN 898 | PLN 1,168 |
| Total Curr. Assets | PLN 514,383 | PLN 541,399 | PLN 609,406 | PLN 566,934 |
| Property Plant & Equip (Net) | PLN 749,455 | PLN 755,595 | PLN 763,951 | PLN 770,868 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 20,462 | PLN 29,321 | PLN 22,299 | PLN 31,668 |
| Long-Term Investments | PLN 71,077 | PLN 23,022 | PLN 24,545 | PLN 25,392 |
| Tax Assets | PLN 23,151 | PLN 9,767 | PLN 8,720 | PLN 11,994 |
| Other NC Assets | PLN 0 | PLN 52,481 | PLN 51,589 | PLN 63,464 |
| Total NC Assets | PLN 864,145 | PLN 870,186 | PLN 871,104 | PLN 903,386 |
| Other Assets | PLN 0 | -PLN 1 | PLN 0 | PLN 1 |
| Total Assets | PLN 1,378,528 | PLN 1,411,584 | PLN 1,480,510 | PLN 1,470,321 |
| Liabilities | – | – | – | – |
| Payables | PLN 74,795 | PLN 58,483 | PLN 80,230 | PLN 149,604 |
| Short-Term Debt | PLN 46,761 | PLN 57,893 | PLN 62,225 | PLN 65,643 |
| Tax Payable | PLN 3,064 | PLN 1,491 | PLN 2,718 | PLN 35 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 94,346 | PLN 93,020 | PLN 97,270 | PLN 4,965 |
| Total Curr. Liab. | PLN 219,100 | PLN 213,900 | PLN 245,310 | PLN 222,757 |
| LT Debt | PLN 187,090 | PLN 225,119 | PLN 255,755 | PLN 277,031 |
| Deferred Rev, NC | PLN 7,850 | PLN 17,428 | PLN 9,649 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 5,560 | PLN 5,558 | PLN 5,558 | PLN 23,865 |
| Total NC Liab. | PLN 234,270 | PLN 282,587 | PLN 305,500 | PLN 334,757 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 36,914 | PLN 37,495 | PLN 37,405 | PLN 36,371 |
| Total Liabilities | PLN 453,370 | PLN 496,487 | PLN 550,810 | PLN 557,514 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 23,931 | PLN 23,931 | PLN 23,931 | PLN 23,931 |
| Retained Earnings | PLN 743,682 | PLN 709,316 | PLN 698,075 | PLN 669,458 |
| AOCI | PLN 25,453 | PLN 65,556 | PLN 91,393 | PLN 102,931 |
| Other Equity | PLN 17,654 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 924,203 | PLN 913,359 | PLN 927,955 | PLN 910,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 955 | PLN 1,738 | PLN 1,745 | PLN 1,931 |
| Total Liab. & Tot. Equity | PLN 1,378,528 | PLN 1,411,584 | PLN 1,480,510 | PLN 1,470,321 |
| Net Debt | PLN 160,901 | PLN 175,915 | PLN 203,480 | PLN 237,700 |