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Feerum SA
WSE:FEE

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Feerum SA
WSE:FEE
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Price: 13.3 PLN Market Closed
Market Cap: zł126.9m

Balance Sheet

Balance Sheet Decomposition
Feerum SA

Balance Sheet
Feerum SA

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Balance Sheet
Currency: PLN
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
0
6
14
4
8
1
1
2
8
43
26
13
2
4
Cash
3
0
4
4
3
2
1
1
2
8
43
26
13
2
4
Cash Equivalents
0
0
2
10
1
6
0
0
0
0
0
0
0
0
0
Total Receivables
7
5
12
16
0
18
7
22
52
57
14
19
16
17
19
Accounts Receivables
7
4
10
13
11
11
5
20
52
35
4
9
6
3
0
Other Receivables
0
1
3
3
0
7
2
1
1
22
9
10
10
15
19
Inventory
9
12
15
21
0
35
46
61
50
66
58
62
76
66
56
Other Current Assets
1
0
1
3
1
1
2
4
19
18
6
1
1
0
4
Total Current Assets
21
17
34
53
1
63
56
89
123
148
120
108
105
85
82
PP&E Net
34
33
33
45
0
65
59
64
60
58
49
46
42
38
35
PP&E Gross
34
33
33
45
0
65
59
64
60
58
49
46
42
38
35
Accumulated Depreciation
3
5
8
10
14
19
26
32
39
46
58
62
66
70
74
Intangible Assets
0
0
21
26
0
45
43
41
37
35
32
30
27
25
22
Note Receivable
0
0
0
0
0
0
0
0
0
1
1
3
2
1
1
Long-Term Investments
0
0
0
21
0
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
0
0
3
2
3
2
Total Assets
55
N/A
50
-10%
88
+75%
145
+65%
0
N/A
173
N/A
159
-8%
194
+22%
221
+14%
242
+10%
203
-16%
189
-7%
178
-6%
152
-15%
143
-6%
Liabilities
Accounts Payable
5
2
6
6
8
0
0
12
37
46
23
0
9
8
0
Accrued Liabilities
1
1
1
3
0
8
5
5
5
7
4
4
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
22
0
15
17
42
40
48
38
37
31
18
6
Other Current Liabilities
4
0
6
7
0
10
6
1
1
3
6
15
6
0
14
Total Current Liabilities
12
5
15
39
8
33
28
59
82
103
70
56
49
29
24
Long-Term Debt
13
12
11
9
0
17
14
16
15
7
15
10
4
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
3
2
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
7
0
19
18
15
13
13
10
9
7
5
4
Total Liabilities
27
N/A
19
-31%
27
+47%
55
+103%
0
N/A
70
N/A
61
-13%
91
+50%
110
+21%
123
+12%
96
-22%
78
-19%
62
-20%
37
-41%
29
-20%
Equity
Common Stock
5
5
26
33
0
33
33
33
33
33
33
33
33
33
33
Retained Earnings
3
1
6
12
0
9
5
4
7
8
18
67
71
71
69
Additional Paid In Capital
0
0
0
9
0
9
9
9
9
9
9
9
9
9
9
Other Equity
20
25
29
35
0
52
61
56
61
68
82
2
2
2
2
Total Equity
28
N/A
31
+11%
61
+93%
90
+48%
0
N/A
103
N/A
99
-4%
103
+5%
111
+7%
119
+8%
107
-10%
112
+4%
116
+4%
116
-1%
113
-2%
Total Liabilities & Equity
55
N/A
50
-10%
88
+75%
145
+65%
0
N/A
173
N/A
159
-8%
194
+22%
221
+14%
242
+10%
203
-16%
189
-7%
178
-6%
152
-15%
143
-6%
Shares Outstanding
Common Shares Outstanding
1
1
7
10
0
10
10
10
10
10
10
10
10
10
10