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Fabrity Holding SA
WSE:FAB

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Fabrity Holding SA
WSE:FAB
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Price: 25.3 PLN -0.78% Market Closed
Market Cap: zł70.3m

Balance Sheet

Balance Sheet Decomposition
Fabrity Holding SA

Balance Sheet
Fabrity Holding SA

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Balance Sheet
Currency: PLN
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
10
13
25
15
Cash
9
10
1
14
5
Cash Equivalents
0
0
12
11
10
Short-Term Investments
0
0
0
0
0
Total Receivables
27
27
18
24
25
Accounts Receivables
26
25
17
22
21
Other Receivables
2
2
1
2
5
Other Current Assets
15
14
20
0
0
Total Current Assets
51
51
52
49
41
PP&E Net
6
4
4
2
2
PP&E Gross
6
4
4
2
2
Accumulated Depreciation
14
16
17
18
18
Intangible Assets
1
1
1
2
2
Goodwill
1
1
0
0
3
Note Receivable
0
0
0
1
0
Long-Term Investments
0
0
2
1
0
Other Long-Term Assets
4
3
2
1
1
Other Assets
1
1
0
0
3
Total Assets
62
N/A
60
-5%
61
+2%
56
-9%
49
-12%
Liabilities
Accounts Payable
10
9
5
6
6
Accrued Liabilities
2
2
1
1
1
Short-Term Debt
0
2
0
0
0
Current Portion of Long-Term Debt
3
4
2
1
2
Other Current Liabilities
13
9
12
3
3
Total Current Liabilities
28
25
19
11
12
Long-Term Debt
4
1
3
2
3
Deferred Income Tax
2
2
1
1
1
Minority Interest
3
3
4
5
7
Total Liabilities
36
N/A
31
-15%
27
-13%
19
-31%
23
+23%
Equity
Common Stock
2
2
2
2
2
Retained Earnings
18
21
24
27
23
Additional Paid In Capital
6
5
8
8
0
Treasury Stock
0
0
0
0
0
Total Equity
26
N/A
29
+10%
34
+18%
37
+9%
26
-29%
Total Liabilities & Equity
62
N/A
60
-5%
61
+2%
56
-9%
49
-12%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
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