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

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Market Cap
PLN40.70m
Enterprise Value
PLN110.93m
Revenue
PLN249.41m

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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	13.7	19.4	20.2	12.7	16.2
Net Total Accounts Receivable
Net Total Receivables	95.7	94	84.3	111	84.2
Total Inventory
Total Other Current Assets
Total Current Assets	215	225	184	212	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.3	75.6	79.9	87.2	99.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	328	326	303	324	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	101	64.8	122	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	202	190	154	171	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	135	149	153	145
Total Liabilities & Shareholders' Equity	328	326	303	324	324
Total Common Shares Outstanding