CFI Holding S.A. (WSE:CFI)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.85	25.84	34.24	24.08	11.21	22.16
Short-Term Investments	33.22	36.47	42.24	36.22	-	9.64
Cash & Short-Term Investments	56.07	62.32	76.49	60.3	11.21	31.8
Cash Growth	-15.83%	-18.53%	26.85%	438.05%	-64.76%	159.14%
Accounts Receivable	13.47	17.52	15.18	17.41	49.57	37.87
Other Receivables	21.48	20.85	29.07	24	52.6	97.4
Receivables	34.94	38.98	44.64	41.81	102.17	136.19
Inventory	228.73	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	371.02	380.8	379.23	156.59	126.09	179.05
Property, Plant & Equipment	434.49	446.15	439.58	435.34	443.42	442.73
Long-Term Investments	29.17	27.95	30.27	12.23	2.15	4.91
Goodwill	-	-	-	-	-	258.46
Other Intangible Assets	0.09	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	775.97	763.48	776.12	961.07	1,004	855.12
Total Assets	1,628	1,637	1,643	1,583	1,592	1,758
Accounts Payable	56.86	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	86.37	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	6.61	5.05	6.93	6.59	-	-
Other Current Liabilities	35.44	64.89	62.81	59.88	63.23	9.16
Total Current Liabilities	186.07	177.55	145.78	177.5	146.14	110.09
Long-Term Debt	134.52	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	66.24	67.7	67.43	42.33	38.09	35.19
Total Liabilities	595.66	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	44.8	25.15	9.94	-50.32	-44.48	200.57
Total Common Equity	897.58	877.92	862.72	802.45	808.29	1,053
Minority Interest	135.22	133.32	129.66	118.54	126.1	118.27
Shareholders' Equity	1,033	1,011	992.38	920.99	934.39	1,172
Total Liabilities & Equity	1,628	1,637	1,643	1,583	1,592	1,758
Total Debt	236.38	266.87	307.09	339.11	346.52	350.58
Net Cash (Debt)	-180.31	-204.55	-230.61	-278.81	-335.31	-318.78
Net Cash Per Share	-0.07	-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	184.95	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	897.49	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	25.19	24.4	22.44	21.7	20.11	18.42
Construction In Progress	14.07	13.78	3.97	11.68	11.14	5.16

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