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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.4	25.84	34.24	24.08	11.21	22.16
Short-Term Investments	36.45	36.47	42.24	36.22	-	9.64
Cash & Short-Term Investments	59.85	62.32	76.49	60.3	11.21	31.8
Cash Growth	-15.53%	-18.53%	26.85%	438.05%	-64.76%	159.14%
Accounts Receivable	34.06	17.52	15.18	17.41	49.57	37.87
Other Receivables	-	20.85	29.07	24	52.6	97.4
Receivables	34.67	38.98	44.64	41.81	102.17	136.19
Inventory	229.96	231.13	209.89	10.08	10.89	11.06
Other Current Assets	48.37	48.37	48.21	44.41	1.83	-
Total Current Assets	372.84	380.8	379.23	156.59	126.09	179.05
Property, Plant & Equipment	445.39	446.15	439.58	435.34	443.42	442.73
Long-Term Investments	32.4	27.95	30.27	12.23	2.15	4.91
Goodwill	0.03	-	-	-	-	258.46
Other Intangible Assets	0.11	0.13	0.19	0.23	0.33	1.14
Long-Term Deferred Tax Assets	17.74	17.74	17.43	17.16	15.13	13.63
Other Long-Term Assets	763.41	763.48	776.12	961.07	1,004	855.12
Total Assets	1,632	1,637	1,643	1,583	1,592	1,758
Accounts Payable	49.81	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	70.23	75.04	49.37	68.4	43.11	55.36
Current Portion of Leases	1.45	1.52	1.46	1.48	1.27	1.42
Current Income Taxes Payable	7.72	5.05	6.93	6.59	-	-
Other Current Liabilities	43.85	64.89	62.81	59.88	63.23	9.16
Total Current Liabilities	173.05	177.55	145.78	177.5	146.14	110.09
Long-Term Debt	159.66	165.08	232.43	243.02	273.53	262.59
Long-Term Leases	25.23	25.23	23.83	26.21	28.61	31.22
Long-Term Deferred Tax Liabilities	189.83	189.83	180.98	172.57	170.82	147.3
Other Long-Term Liabilities	69.34	67.7	67.43	42.33	38.09	35.19
Total Liabilities	617.1	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	27.32	25.15	9.94	-50.32	-44.48	200.57
Total Common Equity	880.09	877.92	862.72	802.45	808.29	1,053
Minority Interest	135.1	133.32	129.66	118.54	126.1	118.27
Shareholders' Equity	1,015	1,011	992.38	920.99	934.39	1,172
Total Liabilities & Equity	1,632	1,637	1,643	1,583	1,592	1,758
Total Debt	256.57	266.87	307.09	339.11	346.52	350.58
Net Cash (Debt)	-196.72	-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	199.79	203.25	233.45	-20.91	-20.05	68.96
Book Value Per Share	0.32	0.32	0.31	0.29	0.29	0.38
Tangible Book Value	879.95	877.79	862.52	802.22	807.96	793.75
Tangible Book Value Per Share	0.32	0.32	0.31	0.29	0.29	0.29
Land	33.74	33.74	33.74	35.1	35.27	35.27
Buildings	412.35	411.48	409.51	399.52	397.09	393.48
Machinery	24.76	24.4	22.44	21.7	20.11	18.42
Construction In Progress	13.26	13.78	3.97	11.68	11.14	5.16

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