FTE — Fabryki Mebli Forte SA Balance Sheet

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Annual balance sheet for Fabryki Mebli Forte SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	88.2	28.7	29.5	31.1	115
Net Total Accounts Receivable
Net Total Receivables	180	188	211	242	291
Total Inventory
Total Other Current Assets
Total Current Assets	452	462	490	464	609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	845	833	815	806	764
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,472	1,437	1,496	1,438	1,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	324	330	469	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	678	645	616	531	553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	792	880	908	928
Total Liabilities & Shareholders' Equity	1,472	1,437	1,496	1,438	1,481
Total Common Shares Outstanding