F

Famur SA
WSE:FMF

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Famur SA
WSE:FMF
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Price: 3.702 PLN -1.49% Market Closed
Market Cap: zł2.1B

Balance Sheet

Balance Sheet Decomposition
Famur SA

Balance Sheet
Famur SA

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Balance Sheet
Currency: PLN
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
899
1 333
939
Cash Equivalents
899
1 333
939
Short-Term Investments
2
86
108
Total Receivables
525
554
568
Accounts Receivables
481
419
452
Other Receivables
44
135
116
Inventory
229
583
1 204
Other Current Assets
63
65
63
Total Current Assets
1 718
2 621
2 882
PP&E Net
441
374
384
PP&E Gross
441
374
384
Accumulated Depreciation
632
696
695
Intangible Assets
23
17
104
Goodwill
162
67
191
Note Receivable
2
1
12
Long-Term Investments
107
102
76
Other Long-Term Assets
39
38
21
Other Assets
162
67
191
Total Assets
2 492
N/A
3 220
+29%
3 670
+14%
Liabilities
Accounts Payable
97
160
180
Accrued Liabilities
23
21
22
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
42
262
437
Other Current Liabilities
168
214
270
Total Current Liabilities
330
657
909
Long-Term Debt
437
648
629
Deferred Income Tax
1
2
0
Minority Interest
28
160
250
Other Liabilities
42
32
37
Total Liabilities
782
N/A
1 499
+92%
1 825
+22%
Equity
Common Stock
6
6
6
Retained Earnings
1 704
1 715
1 839
Total Equity
1 710
N/A
1 721
+1%
1 845
+7%
Total Liabilities & Equity
2 492
N/A
3 220
+29%
3 670
+14%
Shares Outstanding
Common Shares Outstanding
575
575
575
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