Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
927.96
907.83
879.88
855.75
792.22
793.65
Shareholder's Funds
927.96
907.83
879.88
855.75
792.22
793.65
Minority Interest
1.75
1.95
2.12
2.34
2.63
2.56
Long-Term Borrowings
320.85
326.96
383.91
387.81
325.89
389.64
Secured Loans
320.85
326.96
383.91
387.81
325.89
389.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.72
-12.64
-80.12
-91.90
-68.45
-92.14
Other Long Term Liabilities
40.1
53.14
43.1
47.36
75.44
51.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.98
4.23
3.61
4.50
4.51
5.33
Total Non-Current Liabilities
295.85
56.30
275.17
295.92
317.41
285.23
Current Liabilities
Trade Payables
80.23
71.83
71.89
69.93
70.15
65.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.98
4.23
3.61
4.50
4.51
5.33
Total Current Liabilities
245.31
468.76
329.90
312.33
323.60
352.96
Total Liabilities
1,480.51
1,449.76
1,496.10
1,481.12
1,437.46
1,471.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
1,182.33
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
337.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
763.95
806.11
814.97
809.55
833.40
845.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
76.13
137.94
87.11
68.65
57.28
65.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
871.10
985.97
1,005.94
999.85
975.86
1,019.85
Current Assets Loans & Advances
Current Investments
0.13
0.13
0.14
0.14
0.13
0.13
Inventories
203.60
190.65
250.16
266.10
239.46
178.92
Sundry Debtors
157.56
128.59
134.89
135.06
141.64
125.52
Cash and Bank
114.50
30.92
29.34
19.61
28.59
88.03
Other Current Assets
609.41
463.79
483.90
476.44
451.96
443.62
Short Term Loans and Advances
133.61
113.50
69.37
53.46
42.14
51.03
Total Current Assets
609.41
463.79
490.16
481.27
461.60
452.12
Net Current Assets (Including Current Investments)
364.10
-4.97
160.26
168.94
138.00
99.16
Total Current Assets Excluding Current Investments
609.41
463.79
490.16
481.27
461.60
452.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,480.51
1,449.76
1,496.10
1,481.12
1,437.46
1,471.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
320.85
326.96
383.91
387.81
325.89
389.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fabryki Mebli Forte SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
927.96
252.30
675.66
267.80%
Shareholder's Funds
927.96
252.30
675.66
267.80%
Minority Interest
1.75
126.78
-125.03
-98.62%
Long-Term Borrowings
320.85
3.48
317.37
9,119.83%
Secured Loans
320.85
3.48
317.37
9,119.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.72
22.00
-30.72
-139.64%
Other Long Term Liabilities
40.10
44.56
-4.46
-10.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.98
1.09
3.89
356.88%
Total Non-Current Liabilities
295.85
44.56
251.29
563.94%
Current Liabilities
Trade Payables
80.23
21.88
58.35
266.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.98
1.09
3.89
356.88%
Total Current Liabilities
245.31
40.51
204.80
505.55%
Total Liabilities
1,480.51
464.15
1,016.36
218.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
375.19
-375.19
-100.00%
Less: Accumulated Depreciation
0
184.84
-184.84
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
763.95
190.35
573.60
301.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
76.13
50.33
25.80
51.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
871.10
278.09
593.01
213.24%
Current Assets Loans & Advances
Current Investments
0.13
0.38
-0.25
-65.79%
Inventories
203.60
85.60
118.00
137.85%
Sundry Debtors
157.56
42.84
114.72
267.79%
Cash and Bank
114.50
51.01
63.49
124.47%
Other Current Assets
609.41
181.66
427.75
235.47%
Short Term Loans and Advances
133.61
1.83
131.78
7,201.09%
Total Current Assets
609.41
186.07
423.34
227.52%
Net Current Assets (Including Current Investments)
364.10
145.56
218.54
150.14%
Total Current Assets Excluding Current Investments
609.41
186.07
423.34
227.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,480.51
464.15
1,016.36
218.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
320.85
3.48
317.37
9,119.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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