Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Dec'22
Dec'21
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
876.82
927.96
907.83
879.88
855.75
792.22
Shareholder's Funds
876.82
927.96
907.83
879.88
855.75
792.22
Minority Interest
0.93
1.75
1.95
2.12
2.34
2.63
Long-Term Borrowings
213.36
320.85
326.96
383.91
387.81
325.89
Secured Loans
213.36
320.85
326.96
383.91
387.81
325.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.29
-8.72
-12.64
-80.12
-91.90
-68.45
Other Long Term Liabilities
43.92
40.1
53.14
43.1
47.36
75.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.53
4.98
4.23
3.61
4.50
4.51
Total Non-Current Liabilities
46.58
295.85
56.30
275.17
295.92
317.41
Current Liabilities
Trade Payables
118.17
80.23
71.83
71.89
69.93
70.15
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
5.53
4.98
4.23
3.61
4.50
4.51
Total Current Liabilities
441.07
245.31
468.76
329.90
312.33
323.60
Total Liabilities
1,373.01
1,480.51
1,449.76
1,496.10
1,481.12
1,437.46
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
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
753.54
763.95
806.11
814.97
809.55
833.40
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
42.76
76.13
137.94
87.11
68.65
57.28
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
824.32
871.10
985.97
1,005.94
999.85
975.86
Current Assets Loans & Advances
Current Investments
0.14
0.13
0.13
0.14
0.14
0.13
Inventories
234.79
203.60
190.65
250.16
266.10
239.46
Sundry Debtors
177.49
157.56
128.59
134.89
135.06
141.64
Cash and Bank
61.79
114.50
30.92
29.34
19.61
28.59
Other Current Assets
527.35
609.41
463.79
483.90
476.44
451.96
Short Term Loans and Advances
53.14
133.61
113.50
69.37
53.46
42.14
Total Current Assets
548.69
609.41
463.79
490.16
481.27
461.60
Net Current Assets (Including Current Investments)
107.62
364.10
-4.97
160.26
168.94
138.00
Total Current Assets Excluding Current Investments
548.69
609.41
463.79
490.16
481.27
461.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,373.01
1,480.51
1,449.76
1,496.10
1,481.12
1,437.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.36
320.85
326.96
383.91
387.81
325.89
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
876.82
252.30
624.52
247.53%
Shareholder's Funds
876.82
252.30
624.52
247.53%
Minority Interest
0.93
126.78
-125.85
-99.27%
Long-Term Borrowings
213.36
3.48
209.88
6,031.03%
Secured Loans
213.36
3.48
209.88
6,031.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.29
22.00
-29.29
-133.14%
Other Long Term Liabilities
43.92
44.56
-0.64
-1.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.53
1.09
4.44
407.34%
Total Non-Current Liabilities
46.58
44.56
2.02
4.53%
Current Liabilities
Trade Payables
118.17
21.88
96.29
440.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.53
1.09
4.44
407.34%
Total Current Liabilities
441.07
40.51
400.56
988.79%
Total Liabilities
1,373.01
464.15
908.86
195.81%
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
753.54
190.35
563.19
295.87%
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
42.76
50.33
-7.57
-15.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
824.32
278.09
546.23
196.42%
Current Assets Loans & Advances
Current Investments
0.14
0.38
-0.24
-63.16%
Inventories
234.79
85.60
149.19
174.29%
Sundry Debtors
177.49
42.84
134.65
314.31%
Cash and Bank
61.79
51.01
10.78
21.13%
Other Current Assets
527.35
181.66
345.69
190.30%
Short Term Loans and Advances
53.14
1.83
51.31
2,803.83%
Total Current Assets
548.69
186.07
362.62
194.88%
Net Current Assets (Including Current Investments)
107.62
145.56
-37.94
-26.06%
Total Current Assets Excluding Current Investments
548.69
186.07
362.62
194.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,373.01
464.15
908.86
195.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.36
3.48
209.88
6,031.03%
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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