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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20.5	76.9	47.2	23.7	81.6
Net Total Accounts Receivable
Net Total Receivables	58.3	71.6	108	120	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	296	419	442	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	44.1	88.5	98.7	98.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	412	511	711	755	769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	167	229	207	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	198	325	316	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	313	386	439	451
Total Liabilities & Shareholders' Equity	412	511	711	755	769
Total Common Shares Outstanding