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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	47.2	23.7	81.6	48.4	36.3
Net Total Accounts Receivable
Net Total Receivables	108	120	139	129	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	442	463	450	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.5	98.7	98.1	93.8	92.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	711	755	769	748	734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	207	250	261	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	325	316	318	299	277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	386	439	451	449	457
Total Liabilities & Shareholders' Equity	711	755	769	748	734
Total Common Shares Outstanding