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Forbuild SA
WSE:BTX

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Forbuild SA
WSE:BTX
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Price: 4.76 PLN -0.83% Market Closed
Market Cap: zł63.8m

Balance Sheet

Balance Sheet Decomposition
Forbuild SA

Balance Sheet
Forbuild SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
2
1
0
1
5
10
11
12
Cash
0
0
0
0
0
1
5
10
11
12
Cash Equivalents
0
0
2
1
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
14
14
15
16
14
12
9
14
14
Accounts Receivables
10
12
12
13
14
12
11
9
14
13
Other Receivables
2
2
2
2
2
2
1
1
1
1
Inventory
19
18
14
16
15
20
19
17
23
32
Other Current Assets
1
7
5
3
0
1
0
1
1
1
Total Current Assets
32
39
35
36
32
36
37
37
48
59
PP&E Net
13
14
18
17
26
26
25
24
22
22
Intangible Assets
0
0
2
2
2
2
2
2
1
1
Goodwill
1
1
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
9
7
6
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
2
2
3
3
3
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
46
N/A
63
+37%
63
+1%
61
-3%
60
-1%
66
+10%
67
+0%
66
-1%
76
+15%
86
+14%
Liabilities
Accounts Payable
7
10
8
7
7
7
4
3
7
5
Accrued Liabilities
2
3
3
2
2
5
4
4
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
8
9
5
2
1
1
1
1
Other Current Liabilities
3
4
1
0
1
1
1
6
7
8
Total Current Liabilities
15
21
20
18
15
15
10
14
21
20
Long-Term Debt
5
7
6
4
2
2
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
2
2
0
0
Total Liabilities
20
N/A
28
+36%
25
-8%
22
-14%
17
-21%
18
+5%
13
-28%
19
+44%
23
+24%
23
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
24
33
36
38
42
47
52
46
51
62
Total Equity
25
N/A
35
+37%
37
+8%
39
+5%
43
+10%
48
+12%
54
+11%
47
-12%
52
+12%
64
+22%
Total Liabilities & Equity
46
N/A
63
+37%
63
+1%
61
-3%
60
-1%
66
+10%
67
+0%
66
-1%
76
+15%
86
+14%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
13
13
13
13
13
13
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