Fabryki Mebli FORTE S.A.
FTE.WA · WSE
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 115 | – | PLN 31 | – |
| Short-Term Investments | PLN 0 | – | PLN 0 | – |
| Receivables | PLN 290 | – | PLN 237 | – |
| Inventory | PLN 204 | – | PLN 191 | – |
| Other Curr. Assets | PLN 1 | – | PLN 6 | – |
| Total Curr. Assets | PLN 609 | – | PLN 464 | – |
| Property Plant & Equip (Net) | PLN 764 | – | PLN 806 | – |
| Goodwill | PLN 0 | – | PLN 0 | – |
| Intangibles | PLN 22 | – | PLN 0 | – |
| Long-Term Investments | PLN 25 | – | PLN 127 | – |
| Tax Assets | PLN 9 | – | PLN 13 | – |
| Other NC Assets | PLN 52 | – | PLN 29 | – |
| Total NC Assets | PLN 871 | – | PLN 975 | – |
| Other Assets | PLN 0 | – | PLN 0 | – |
| Total Assets | PLN 1,481 | – | PLN 1,438 | – |
| Liabilities | – | – | – | – |
| Payables | PLN 80 | – | PLN 72 | – |
| Short-Term Debt | PLN 65 | – | PLN 323 | – |
| Tax Payable | PLN 3 | – | PLN 0 | – |
| Deferred Revenue | PLN 0 | – | PLN 1 | – |
| Other Curr. Liab. | PLN 97 | – | PLN 1 | – |
| Total Curr. Liab. | PLN 245 | – | PLN 469 | – |
| LT Debt | PLN 290 | – | PLN 4 | – |
| Deferred Rev, NC | PLN 10 | – | PLN 0 | – |
| Deferred Tax Liab, NC | PLN 0 | – | PLN 0 | – |
| Other NC Liab. | PLN 6 | – | PLN 41 | – |
| Total NC Liab. | PLN 306 | – | PLN 45 | – |
| Other Liabilities | PLN 0 | – | PLN 0 | – |
| Cap. Leases | PLN 37 | – | PLN 0 | – |
| Total Liabilities | PLN 551 | – | PLN 514 | – |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | – | PLN 0 | – |
| Common Stock | PLN 24 | – | PLN 24 | – |
| Retained Earnings | PLN 698 | – | PLN 647 | – |
| AOCI | PLN 91 | – | PLN 123 | – |
| Other Equity | PLN 115 | – | PLN 115 | – |
| Total Equity | PLN 928 | – | PLN 908 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2 | – | PLN 2 | – |
| Total Liab. & Tot. Equity | PLN 1,481 | – | PLN 1,438 | – |
| Net Debt | PLN 241 | PLN 0 | PLN 296 | PLN 0 |