FRO — Ferro SA Balance Sheet

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Annual balance sheet for Ferro SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 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
Cash and Short Term Investments	76.9	47.2	23.7	81.6	48.4
Net Total Accounts Receivable
Net Total Receivables	71.6	108	120	139	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	296	419	442	463	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	88.5	98.7	98.1	93.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	511	711	755	769	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	229	207	250	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	325	316	318	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	313	386	439	451	449
Total Liabilities & Shareholders' Equity	511	711	755	769	748
Total Common Shares Outstanding