Cris-Tim Family Holding S.A. (BVB:CFH)

Cris-Tim Family Holding Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	139.07	138.06	16.09	8.03	9.47
Short-Term Investments	-	-	21.71	-	-
Cash & Short-Term Investments	139.07	138.06	37.79	8.03	9.47
Cash Growth	331.63%	265.28%	370.92%	-15.29%	-
Accounts Receivable	63.12	61.02	52.18	45.19	31.04
Other Receivables	8.25	19.21	11.94	9.61	17.26
Receivables	71.37	80.23	64.12	54.8	48.3
Inventory	159.58	84.27	95.3	101.17	76.34
Other Current Assets	1.02	3.87	3.24	320.99	2.52
Total Current Assets	375.16	306.42	200.46	484.99	136.63
Property, Plant & Equipment	420.59	364.76	268.64	289.87	305.54
Long-Term Investments	0.69	-	246.16	-	-
Other Intangible Assets	4.5	3.68	2.25	2.25	1.78
Other Long-Term Assets	-	0.58	-	9.19	23.83
Total Assets	800.94	675.44	717.52	826.98	666.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	102.79	99.81	99.33	98.28	103.12
Accrued Expenses	26.02	28.75	18.74	22.94	14.62
Short-Term Debt	158.41	32.21	268.6	202.05	130.09
Current Portion of Leases	24	22.93	18.47	20.29	18.06
Current Income Taxes Payable	10.06	0.39	5.34	1.98	4.35
Current Unearned Revenue	0.53	0.52	0.53	0.59	0.79
Other Current Liabilities	4.04	1.47	6.55	73.71	61.94
Total Current Liabilities	325.86	186.09	417.56	419.83	332.96
Long-Term Debt	3.71	4.06	15.9	62.39	79.19
Long-Term Leases	68.98	73.24	45.13	61.75	70.61
Long-Term Unearned Revenue	5.39	0.94	-	-	-
Long-Term Deferred Tax Liabilities	2.31	1.95	2.58	2.72	2.83
Total Liabilities	406.26	266.28	481.17	546.7	485.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	80.6	80.6	0.32	0.32	0.16
Additional Paid-In Capital	85.91	85.91	-	-	-
Retained Earnings	124	115.86	124.81	91.61	101.1
Comprehensive Income & Other	104.17	126.79	111.22	129.61	79.37
Total Common Equity	394.68	409.16	236.35	221.53	180.64
Minority Interest	-	-	-	58.75	-
Shareholders' Equity	394.68	409.16	236.35	280.29	180.64
Total Liabilities & Equity	800.94	675.44	717.52	826.98	666.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	255.1	132.44	348.1	346.49	297.95
Net Cash (Debt)	-116.04	5.61	-310.3	-338.46	-288.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.53	0.07	-4.14	-10714.88	-9132.54
Filing Date Shares Outstanding	80.6	80.6	81.2	0.03	0.03
Total Common Shares Outstanding	80.6	80.6	81.2	0.03	0.03
Working Capital	49.3	120.34	-217.1	65.16	-196.33
Book Value Per Share	4.90	5.08	2.91	7013.16	5718.48
Tangible Book Value	390.18	405.48	234.1	219.29	178.86
Tangible Book Value Per Share	4.84	5.03	2.88	6942.07	5662.28
Land	-	139.28	117.75	111.6	109.11
Machinery	-	310.23	291.21	283.03	262.85
Construction In Progress	-	61.66	21.87	17.45	21.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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