Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland
· Delayed Price · Currency is PLN 21.40
-0.50 (-2.28%)
At close: Mar 9, 2026
Fabryki Mebli FORTE Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.18 | 114.5 | 30.92 | 29.34 | 19.61 | 28.59 | Upgrade
|
| Short-Term Investments | - | - | - | 0.14 | - | - | Upgrade
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| Cash & Short-Term Investments | 68.18 | 114.5 | 30.92 | 29.48 | 19.61 | 28.59 | Upgrade
|
| Cash Growth | -35.05% | 270.31% | 4.87% | 50.35% | -31.40% | -67.53% | Upgrade
|
| Accounts Receivable | 178.19 | 157.57 | 128.59 | 134.89 | 135.06 | 186.99 | Upgrade
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| Other Receivables | 0.58 | 38.02 | 44.87 | 75.63 | 60.35 | 0.58 | Upgrade
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| Receivables | 178.78 | 195.69 | 173.46 | 210.52 | 195.42 | 187.58 | Upgrade
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| Inventory | 234.51 | 203.6 | 190.65 | 250.16 | 266.1 | 239.46 | Upgrade
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| Prepaid Expenses | - | 3.49 | 3.55 | - | - | - | Upgrade
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| Other Current Assets | 20.57 | 92.12 | 65.22 | - | 0.14 | 5.98 | Upgrade
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| Total Current Assets | 502.03 | 609.41 | 463.79 | 490.16 | 481.27 | 461.6 | Upgrade
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| Property, Plant & Equipment | 740.3 | 763.95 | 806.11 | 814.97 | 809.55 | 833.41 | Upgrade
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| Long-Term Investments | 14.26 | 24.55 | 21.95 | 9.88 | 9.88 | 0.55 | Upgrade
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| Other Intangible Assets | 20.43 | 22.3 | 29.27 | 23.73 | 29.76 | 16.73 | Upgrade
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| Long-Term Deferred Tax Assets | 21.38 | 8.72 | 12.64 | 80.12 | 91.9 | 68.45 | Upgrade
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| Other Long-Term Assets | 56.58 | 51.59 | 115.99 | 77.23 | 58.77 | 56.73 | Upgrade
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| Total Assets | 1,355 | 1,481 | 1,450 | 1,496 | 1,481 | 1,437 | Upgrade
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| Accounts Payable | 160.19 | 80.23 | 71.83 | 71.89 | 69.93 | 225.81 | Upgrade
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| Accrued Expenses | 0.76 | 83.83 | 61.28 | 82.68 | 76.51 | 3.37 | Upgrade
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| Current Portion of Long-Term Debt | 33.87 | 62.23 | 321.07 | 149.86 | 138.72 | 83.09 | Upgrade
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| Current Portion of Leases | 3.24 | 2.87 | 1.96 | 1.99 | 0.54 | 0.83 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.01 | 0 | 1.78 | 0.74 | 4.71 | Upgrade
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| Current Unearned Revenue | 1.79 | 1.62 | 1.16 | 1.8 | 1.64 | 1.72 | Upgrade
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| Other Current Liabilities | 1.75 | 14.53 | 11.45 | 19.9 | 24.25 | 4.06 | Upgrade
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| Total Current Liabilities | 201.63 | 245.31 | 468.77 | 329.9 | 312.33 | 323.6 | Upgrade
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| Long-Term Debt | 180.17 | 255.76 | 3.93 | 232.06 | 248.56 | 241.97 | Upgrade
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| Long-Term Leases | 33.05 | 34.54 | 33.77 | 33.95 | 27.23 | 25.64 | Upgrade
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| Long-Term Unearned Revenue | 8.34 | 9.65 | 14.92 | 9.04 | 14.77 | - | Upgrade
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| Pension & Post-Retirement Benefits | 4.98 | 4.98 | 4.23 | 3.61 | 4.5 | 4.51 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.58 | 14.38 | 5.55 | 15.64 | 46.91 | Upgrade
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| Total Liabilities | 428.75 | 550.81 | 539.98 | 614.11 | 623.02 | 642.62 | Upgrade
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| Common Stock | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | Upgrade
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| Additional Paid-In Capital | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | Upgrade
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| Retained Earnings | 751.42 | 698.08 | 647.89 | 708.49 | 709.89 | 668.21 | Upgrade
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| Comprehensive Income & Other | 35.39 | 91.39 | 121.46 | 32.9 | 7.38 | -14.48 | Upgrade
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| Total Common Equity | 925.29 | 927.96 | 907.83 | 879.88 | 855.75 | 792.22 | Upgrade
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| Minority Interest | 0.94 | 1.75 | 1.95 | 2.12 | 2.34 | 2.63 | Upgrade
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| Shareholders' Equity | 926.23 | 929.7 | 909.78 | 882 | 858.1 | 794.84 | Upgrade
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| Total Liabilities & Equity | 1,355 | 1,481 | 1,450 | 1,496 | 1,481 | 1,437 | Upgrade
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| Total Debt | 250.33 | 355.39 | 360.73 | 417.86 | 415.04 | 351.53 | Upgrade
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| Net Cash (Debt) | -182.16 | -240.89 | -329.81 | -388.38 | -395.43 | -322.95 | Upgrade
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| Net Cash Per Share | -7.54 | -10.07 | -13.78 | -16.23 | -16.52 | -13.50 | Upgrade
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| Filing Date Shares Outstanding | 23.43 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | Upgrade
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| Total Common Shares Outstanding | 23.43 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | Upgrade
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| Working Capital | 300.4 | 364.1 | -4.98 | 160.26 | 168.94 | 138 | Upgrade
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| Book Value Per Share | 39.49 | 38.78 | 37.94 | 36.77 | 35.76 | 33.10 | Upgrade
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| Tangible Book Value | 904.86 | 905.66 | 878.56 | 856.15 | 826 | 775.49 | Upgrade
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| Tangible Book Value Per Share | 38.62 | 37.84 | 36.71 | 35.78 | 34.52 | 32.41 | Upgrade
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| Land | - | 62.82 | 63.42 | 61.98 | - | - | Upgrade
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| Buildings | - | 453.9 | 447.28 | 432.27 | - | - | Upgrade
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| Machinery | - | 749.34 | 735.5 | 714.34 | - | - | Upgrade
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| Construction In Progress | - | 8.12 | 23 | 20.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.