FTE — Fabryki Mebli Forte SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 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	46.8	54.9	88.2	28.7	29.5
Net Total Accounts Receivable
Net Total Receivables	183	141	180	188	211
Total Inventory
Total Other Current Assets
Total Current Assets	463	402	452	462	490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	887	877	845	833	815
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,649	1,571	1,472	1,437	1,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	857	537	353	324	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	917	790	678	645	616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	733	781	794	792	880
Total Liabilities & Shareholders' Equity	1,649	1,571	1,472	1,437	1,496
Total Common Shares Outstanding