Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
Poland
· Delayed Price · Currency is PLN 13.00
+0.20 (1.56%)
At close: Dec 5, 2025
WSE:FSG Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.79 | 10.17 | 13.84 | 13.09 | 8.19 | 12.6 | Upgrade
|
| Short-Term Investments | - | 0.17 | 0.25 | 1.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.79 | 10.34 | 14.09 | 14.15 | 8.19 | 12.6 | Upgrade
|
| Cash Growth | 127.43% | -26.60% | -0.44% | 72.78% | -35.00% | -35.19% | Upgrade
|
| Accounts Receivable | 91.9 | 57.73 | 51.35 | 67.43 | 106.26 | 64.7 | Upgrade
|
| Other Receivables | 1.68 | 14.05 | 17.39 | 15.76 | 1.38 | 19.61 | Upgrade
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| Receivables | 93.59 | 72.1 | 69.06 | 85.08 | 107.64 | 91.93 | Upgrade
|
| Inventory | 127.33 | 99.41 | 91.18 | 92.14 | 78 | 79.86 | Upgrade
|
| Other Current Assets | 4.1 | 4.81 | 5.05 | 4.3 | 4.55 | - | Upgrade
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| Total Current Assets | 231.81 | 186.66 | 179.38 | 195.68 | 198.38 | 184.39 | Upgrade
|
| Property, Plant & Equipment | 111.01 | 113.96 | 110.12 | 99.24 | 89.7 | 79.93 | Upgrade
|
| Long-Term Investments | - | - | - | 0.23 | 0.68 | 15.23 | Upgrade
|
| Other Intangible Assets | 7.49 | 7.5 | 6.39 | 5.44 | 5.09 | 2.16 | Upgrade
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| Long-Term Deferred Tax Assets | 2.77 | 1.55 | 1.36 | 0.12 | - | 1.03 | Upgrade
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| Long-Term Deferred Charges | 0.91 | 0.59 | 0.34 | 0.47 | - | 0.37 | Upgrade
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| Other Long-Term Assets | 22.49 | 22.4 | 22.82 | 22.75 | 21.23 | 19.52 | Upgrade
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| Total Assets | 376.49 | 332.67 | 320.41 | 323.93 | 315.08 | 302.64 | Upgrade
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| Accounts Payable | 79.5 | 35.14 | 43.84 | 43.42 | 44.87 | 32.04 | Upgrade
|
| Accrued Expenses | 3.07 | 12.94 | 13.18 | 8.71 | 0.35 | 0.27 | Upgrade
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| Short-Term Debt | - | 5.3 | 0.1 | 7.04 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 69.79 | 54.24 | 29.38 | 64.15 | 72.32 | 25.92 | Upgrade
|
| Current Portion of Leases | 2.13 | 1.81 | 2.52 | 3.83 | 5.1 | 5.54 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 5.41 | 5.46 | 1.4 | - | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 4.12 | 8.25 | 3 | - | 0.87 | Upgrade
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| Other Current Liabilities | 2.59 | 4.8 | 4.18 | 7.43 | 0.98 | - | Upgrade
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| Total Current Liabilities | 159.25 | 123.75 | 106.91 | 138.99 | 123.62 | 64.82 | Upgrade
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| Long-Term Debt | 4.88 | 1.53 | 22.82 | 5.58 | 10.15 | 52.49 | Upgrade
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| Long-Term Leases | 8.47 | 8.79 | 6.83 | 6.87 | 6.35 | 6.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.46 | Upgrade
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| Pension & Post-Retirement Benefits | 3.44 | 3.2 | 3.27 | 2.02 | 2.24 | 2.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.38 | 0.5 | 0.95 | 0.17 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 0.59 | 0.4 | 0.43 | 0.45 | 0.52 | - | Upgrade
|
| Total Liabilities | 178.02 | 138.17 | 141.23 | 154.09 | 142.89 | 126.61 | Upgrade
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| Common Stock | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Upgrade
|
| Additional Paid-In Capital | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Retained Earnings | 167.55 | 163.72 | 149.73 | 131.85 | 129.86 | 133.68 | Upgrade
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| Comprehensive Income & Other | -2.3 | -2.17 | -2.01 | -1.31 | 1.35 | 0.94 | Upgrade
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| Total Common Equity | 179.28 | 175.58 | 161.76 | 144.57 | 145.24 | 148.65 | Upgrade
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| Minority Interest | 19.19 | 18.92 | 17.43 | 25.27 | 26.95 | 27.37 | Upgrade
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| Shareholders' Equity | 198.47 | 194.5 | 179.19 | 169.84 | 172.19 | 176.02 | Upgrade
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| Total Liabilities & Equity | 376.49 | 332.67 | 320.41 | 323.93 | 315.08 | 302.64 | Upgrade
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| Total Debt | 85.28 | 71.66 | 61.66 | 87.47 | 93.92 | 90.69 | Upgrade
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| Net Cash (Debt) | -78.49 | -61.32 | -47.57 | -73.32 | -85.72 | -78.09 | Upgrade
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| Net Cash Per Share | -25.19 | -19.73 | -15.31 | -23.60 | -27.59 | -25.13 | Upgrade
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| Filing Date Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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| Working Capital | 72.56 | 62.91 | 72.46 | 56.69 | 74.76 | 119.57 | Upgrade
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| Book Value Per Share | 57.70 | 56.51 | 52.06 | 46.53 | 46.74 | 47.84 | Upgrade
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| Tangible Book Value | 171.79 | 168.07 | 155.36 | 139.13 | 140.15 | 146.49 | Upgrade
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| Tangible Book Value Per Share | 55.29 | 54.09 | 50.00 | 44.78 | 45.10 | 47.14 | Upgrade
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| Land | - | 0.03 | 0.03 | 0.03 | - | 3.74 | Upgrade
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| Buildings | - | 39.56 | 38.35 | 40.06 | - | 38.46 | Upgrade
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| Machinery | - | 257.47 | 236.61 | 224.49 | - | 229.76 | Upgrade
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| Construction In Progress | - | 4.56 | 11.48 | 14.3 | - | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.