FSG — Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Market Cap
PLN40.39m
Enterprise Value
PLN122.20m
Revenue
PLN266.87m

Annual balance sheet for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.2	12.7	16.2	14.2	11
Net Total Accounts Receivable
Net Total Receivables	84.3	111	84.2	66.2	72.6
Total Inventory
Total Other Current Assets
Total Current Assets	184	212	196	177	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.9	87.2	99.2	110	114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	303	324	324	318	333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.8	122	139	107	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154	171	179	159	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	153	145	159	176
Total Liabilities & Shareholders' Equity	303	324	324	318	333
Total Common Shares Outstanding