Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'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
457.18
448.74
451.15
438.94
386.36
313.21
Shareholder's Funds
457.18
448.74
451.15
438.94
386.36
313.21
Minority Interest
4.68
4.46
4.79
6.33
13.94
0.01
Long-Term Borrowings
142.72
115.31
167.63
201.73
145.44
105.21
Secured Loans
142.72
115.31
167.63
201.73
145.44
105.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.73
6.59
7.59
10.41
8.81
5.71
Other Long Term Liabilities
29.64
32.66
28.6
23.52
21
12.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.75
0.62
1.04
2.42
0.33
Total Non-Current Liabilities
35.46
41.05
68.48
109.45
82.25
30.41
Current Liabilities
Trade Payables
67.04
110.76
83.89
59.04
99.12
49.81
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
0.66
0.75
0.62
1.04
2.42
0.33
Total Current Liabilities
243.51
260.88
249.63
206.79
228.90
167.47
Total Liabilities
740.84
755.14
774.05
761.52
711.45
511.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.39
150.74
152.56
145.85
124.14
71.37
Less: Accumulated Depreciation
57.03
56.91
54.47
47.14
35.64
27.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.36
93.83
98.10
98.71
88.50
44.08
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
0.00
0.00
0.00
0.00
0.00
0.00
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
308.85
305.51
311.06
319.77
292.33
215.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
253.28
270.04
240.17
294.50
261.92
145.59
Sundry Debtors
132.61
126.75
137.00
110.90
105.20
70.74
Cash and Bank
36.29
48.41
81.56
23.72
47.17
76.93
Other Current Assets
430.17
447.63
460.75
439.17
416.86
294.36
Short Term Loans and Advances
7.99
2.43
2.02
10.05
2.57
1.09
Total Current Assets
431.99
449.63
462.99
441.75
419.12
295.96
Net Current Assets (Including Current Investments)
188.47
188.75
213.36
234.96
190.22
128.49
Total Current Assets Excluding Current Investments
431.99
449.63
462.99
441.75
419.12
295.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.84
755.14
774.05
761.52
711.45
511.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.72
115.31
167.63
201.73
145.44
105.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FERRO 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
457.18
216.35
240.83
111.31%
Shareholder's Funds
457.18
216.35
240.83
111.31%
Minority Interest
4.68
2.20
2.48
112.73%
Long-Term Borrowings
142.72
92.61
50.11
54.11%
Secured Loans
142.72
92.61
50.11
54.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.73
-4.79
13.52
282.25%
Other Long Term Liabilities
29.64
13.82
15.82
114.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.66
2.34
-1.68
-71.79%
Total Non-Current Liabilities
35.46
93.04
-57.58
-61.89%
Current Liabilities
Trade Payables
67.04
48.92
18.12
37.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.66
2.34
-1.68
-71.79%
Total Current Liabilities
243.51
93.31
150.20
160.97%
Total Liabilities
740.84
404.90
335.94
82.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.39
159.77
-10.38
-6.50%
Less: Accumulated Depreciation
57.03
76.39
-19.36
-25.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.36
83.38
8.98
10.77%
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
0
32.15
-32.15
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
308.85
198.57
110.28
55.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
253.28
59.55
193.73
325.32%
Sundry Debtors
132.61
117.13
15.48
13.22%
Cash and Bank
36.29
18.20
18.09
99.40%
Other Current Assets
430.17
202.72
227.45
112.20%
Short Term Loans and Advances
7.99
7.83
0.16
2.04%
Total Current Assets
431.99
206.33
225.66
109.37%
Net Current Assets (Including Current Investments)
188.47
113.02
75.45
66.76%
Total Current Assets Excluding Current Investments
431.99
206.33
225.66
109.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.84
404.90
335.94
82.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.72
92.61
50.11
54.11%
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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