CFI Holding S.A. (WSE: CFI)

CFI Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.46	34.24	24.08	11.21	22.16	5.51
Short-Term Investments	44.39	42.24	36.22	-	9.64	6.77
Cash & Short-Term Investments	70.85	76.49	60.3	11.21	31.8	12.27
Cash Growth	19.48%	26.85%	438.05%	-64.76%	159.14%	-66.75%
Accounts Receivable	50.85	15.18	17.41	49.57	37.87	13.81
Other Receivables	-	29.07	24	52.6	97.4	105.6
Receivables	51.25	44.64	41.81	102.17	136.19	123.31
Inventory	208.59	209.89	10.08	10.89	11.06	9.45
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	52.02	48.21	44.41	1.83	-	0.63
Total Current Assets	382.72	379.23	156.59	126.09	179.05	145.81
Property, Plant & Equipment	447.1	439.58	435.34	443.42	442.73	460.19
Long-Term Investments	34.03	30.27	12.23	2.15	4.91	4.95
Goodwill	-	-	-	-	258.46	312.15
Other Intangible Assets	0.17	0.19	0.23	0.33	1.14	1.36
Long-Term Deferred Tax Assets	17.43	17.43	17.16	15.13	13.63	11.94
Long-Term Deferred Charges	-	-	-	-	-	0.09
Other Long-Term Assets	769.53	776.12	961.07	1,004	855.12	840.36
Total Assets	1,651	1,643	1,583	1,592	1,758	1,778
Accounts Payable	55.86	24.63	40.79	31.68	38.43	34.35
Accrued Expenses	-	0.59	0.36	6.85	5.72	4.62
Current Portion of Long-Term Debt	77.39	49.37	68.4	43.11	55.36	45.15
Current Portion of Leases	1.46	1.46	1.48	1.27	1.42	3.15
Current Income Taxes Payable	11.55	6.93	6.59	-	-	-
Current Unearned Revenue	-	-	-	-	-	2.84
Other Current Liabilities	35.55	62.81	59.88	63.23	9.16	4.62
Total Current Liabilities	181.81	145.78	177.5	146.14	110.09	94.73
Long-Term Debt	194.54	232.43	243.02	273.53	262.59	239.29
Long-Term Leases	23.83	23.83	26.21	28.61	31.22	19.66
Long-Term Unearned Revenue	-	-	-	-	-	1.31
Long-Term Deferred Tax Liabilities	180.98	180.98	172.57	170.82	147.3	141.1
Other Long-Term Liabilities	74.82	67.43	42.33	38.09	35.19	54.6
Total Liabilities	655.98	650.45	661.63	657.18	586.39	550.71
Common Stock	852.77	852.77	852.77	852.77	852.77	852.77
Additional Paid-In Capital	-	-	-	-	-	193.33
Retained Earnings	10.93	9.94	-50.32	-44.48	200.57	45.3
Comprensive Income & Other	-	-	-	-	-	20.02
Total Common Equity	863.7	862.72	802.45	808.29	1,053	1,111
Minority Interest	131.3	129.66	118.54	126.1	118.27	115.65
Shareholders' Equity	995	992.38	920.99	934.39	1,172	1,227
Total Liabilities & Equity	1,651	1,643	1,583	1,592	1,758	1,778
Total Debt	297.22	307.09	339.11	346.52	350.58	307.26
Net Cash (Debt)	-226.37	-230.61	-278.81	-335.31	-318.78	-294.99
Net Cash Per Share	-0.08	-0.08	-0.10	-0.12	-0.12	-0.11
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	200.91	233.45	-20.91	-20.05	68.96	51.08
Book Value Per Share	0.31	0.31	0.29	0.29	0.38	0.40
Tangible Book Value	863.53	862.52	802.22	807.96	793.75	797.91
Tangible Book Value Per Share	0.31	0.31	0.29	0.29	0.29	0.29
Land	33.74	33.74	35.1	35.27	35.27	-
Buildings	411.61	409.51	399.52	397.09	393.48	-
Machinery	24.05	22.44	21.7	20.11	18.42	-
Construction In Progress	9.84	3.97	11.68	11.14	5.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.