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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.47	34.24	24.08	11.21	22.16	5.51
Short-Term Investments	39.9	42.24	36.22	-	9.64	6.77
Cash & Short-Term Investments	60.37	76.49	60.3	11.21	31.8	12.27
Cash Growth	56.25%	26.85%	438.05%	-64.76%	159.14%	-66.75%
Accounts Receivable	45.72	15.18	17.41	49.57	37.87	13.81
Other Receivables	-	29.07	24	52.6	97.4	105.6
Receivables	45.72	44.64	41.81	102.17	136.19	123.31
Inventory	228.81	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	386.91	379.23	156.59	126.09	179.05	145.81
Property, Plant & Equipment	439.15	439.58	435.34	443.42	442.73	460.19
Long-Term Investments	30.06	30.27	12.23	2.15	4.91	4.95
Goodwill	-	-	-	-	258.46	312.15
Other Intangible Assets	0.15	0.19	0.23	0.33	1.14	1.36
Long-Term Deferred Tax Assets	17.67	17.43	17.16	15.13	13.63	11.94
Long-Term Deferred Charges	-	-	-	-	-	0.09
Other Long-Term Assets	761.51	776.12	961.07	1,004	855.12	840.36
Total Assets	1,635	1,643	1,583	1,592	1,758	1,778
Accounts Payable	45.21	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	70.49	49.37	68.4	43.11	55.36	45.15
Current Portion of Leases	2.9	1.46	1.48	1.27	1.42	3.15
Current Income Taxes Payable	6.59	6.93	6.59	-	-	-
Current Unearned Revenue	-	-	-	-	-	2.84
Other Current Liabilities	34.18	62.81	59.88	63.23	9.16	4.62
Total Current Liabilities	159.37	145.78	177.5	146.14	110.09	94.73
Long-Term Debt	176.81	232.43	243.02	273.53	262.59	239.29
Long-Term Leases	18.3	23.83	26.21	28.61	31.22	19.66
Long-Term Unearned Revenue	-	-	-	-	-	1.31
Long-Term Deferred Tax Liabilities	186.3	180.98	172.57	170.82	147.3	141.1
Other Long-Term Liabilities	71.73	67.43	42.33	38.09	35.19	54.6
Total Liabilities	612.51	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	34.54	9.94	-50.32	-44.48	200.57	45.3
Comprehensive Income & Other	0	-	-	-	-	20.02
Total Common Equity	887.31	862.72	802.45	808.29	1,053	1,111
Minority Interest	135.63	129.66	118.54	126.1	118.27	115.65
Shareholders' Equity	1,023	992.38	920.99	934.39	1,172	1,227
Total Liabilities & Equity	1,635	1,643	1,583	1,592	1,758	1,778
Total Debt	268.5	307.09	339.11	346.52	350.58	307.26
Net Cash (Debt)	-208.13	-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	227.54	233.45	-20.91	-20.05	68.96	51.08
Book Value Per Share	0.32	0.31	0.29	0.29	0.38	0.40
Tangible Book Value	887.16	862.52	802.22	807.96	793.75	797.91
Tangible Book Value Per Share	0.32	0.31	0.29	0.29	0.29	0.29
Land	33.74	33.74	35.1	35.27	35.27	-
Buildings	411.54	409.51	399.52	397.09	393.48	-
Machinery	24.31	22.44	21.7	20.11	18.42	-
Construction In Progress	8.1	3.97	11.68	11.14	5.16	-

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