CFI Holding S.A. (FRA:681)

CFI Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.99	25.84	34.24	24.08	11.21	22.16
Short-Term Investments	33.3	36.47	42.24	36.22	-	9.64
Cash & Short-Term Investments	47.28	62.32	76.49	60.3	11.21	31.8
Cash Growth	-21.68%	-18.53%	26.85%	438.05%	-64.76%	159.14%
Accounts Receivable	16.82	17.52	15.18	17.41	49.57	37.87
Other Receivables	18.93	20.85	29.07	24	52.6	97.4
Receivables	35.75	38.98	44.64	41.81	102.17	136.19
Inventory	228.19	231.13	209.89	10.08	10.89	11.06
Other Current Assets	51.28	48.37	48.21	44.41	1.83	-
Total Current Assets	362.5	380.8	379.23	156.59	126.09	179.05
Property, Plant & Equipment	434.22	446.15	439.58	435.34	443.42	442.73
Long-Term Investments	29.37	27.95	30.27	12.23	2.15	4.91
Goodwill	-	-	-	-	-	258.46
Other Intangible Assets	0.07	0.13	0.19	0.23	0.33	1.14
Long-Term Deferred Tax Assets	17.72	17.74	17.43	17.16	15.13	13.63
Other Long-Term Assets	776.21	763.48	776.12	961.07	1,004	855.12
Total Assets	1,620	1,637	1,643	1,583	1,592	1,758
Accounts Payable	59.46	30.5	24.63	40.79	31.68	38.43
Accrued Expenses	-	0.54	0.59	0.36	6.85	5.72
Current Portion of Long-Term Debt	55.47	75.04	49.37	68.4	43.11	55.36
Current Portion of Leases	0.8	1.52	1.46	1.48	1.27	1.42
Current Income Taxes Payable	6.25	5.05	6.93	6.59	-	-
Other Current Liabilities	37.11	64.89	62.81	59.88	63.23	9.16
Total Current Liabilities	159.1	177.55	145.78	177.5	146.14	110.09
Long-Term Debt	148.68	165.08	232.43	243.02	273.53	262.59
Long-Term Leases	14.69	25.23	23.83	26.21	28.61	31.22
Long-Term Deferred Tax Liabilities	194.14	189.83	180.98	172.57	170.82	147.3
Other Long-Term Liabilities	60.31	67.7	67.43	42.33	38.09	35.19
Total Liabilities	576.92	625.38	650.45	661.63	657.18	586.39
Common Stock	852.77	852.77	852.77	852.77	852.77	852.77
Retained Earnings	51.04	25.15	9.94	-50.32	-44.48	200.57
Total Common Equity	903.81	877.92	862.72	802.45	808.29	1,053
Minority Interest	139.35	133.32	129.66	118.54	126.1	118.27
Shareholders' Equity	1,043	1,011	992.38	920.99	934.39	1,172
Total Liabilities & Equity	1,620	1,637	1,643	1,583	1,592	1,758
Total Debt	219.65	266.87	307.09	339.11	346.52	350.58
Net Cash (Debt)	-172.36	-204.55	-230.61	-278.81	-335.31	-318.78
Net Cash Per Share	-0.06	-0.07	-0.08	-0.10	-0.12	-0.12
Filing Date Shares Outstanding	2,751	2,751	2,751	2,751	2,751	2,751
Total Common Shares Outstanding	2,751	2,751	2,751	2,751	2,751	2,751
Working Capital	203.4	203.25	233.45	-20.91	-20.05	68.96
Book Value Per Share	0.33	0.32	0.31	0.29	0.29	0.38
Tangible Book Value	903.75	877.79	862.52	802.22	807.96	793.75
Tangible Book Value Per Share	0.33	0.32	0.31	0.29	0.29	0.29
Land	33.74	33.74	33.74	35.1	35.27	35.27
Buildings	412.7	411.48	409.51	399.52	397.09	393.48
Machinery	25.15	24.4	22.44	21.7	20.11	18.42
Construction In Progress	14.45	13.78	3.97	11.68	11.14	5.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.