FTE — Fabryki Mebli Forte SA Balance Sheet

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Annual balance sheet for Fabryki Mebli Forte SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	54.9	88.2	28.7	29.5	31.1
Net Total Accounts Receivable
Net Total Receivables	141	180	188	211	242
Total Inventory
Total Other Current Assets
Total Current Assets	402	452	462	490	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	877	845	833	815	806
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,571	1,472	1,437	1,496	1,438
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	353	324	330	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	790	678	645	616	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	781	794	792	880	908
Total Liabilities & Shareholders' Equity	1,571	1,472	1,437	1,496	1,438
Total Common Shares Outstanding