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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.64	34.24	24.08	11.21	22.16	5.51
Short-Term Investments	41.97	42.24	36.22	-	9.64	6.77
Cash & Short-Term Investments	66.61	76.49	60.3	11.21	31.8	12.27
Cash Growth	124.50%	26.85%	438.05%	-64.76%	159.14%	-66.75%
Accounts Receivable	47.66	15.18	17.41	49.57	37.87	13.81
Other Receivables	-	29.07	24	52.6	97.4	105.6
Receivables	47.66	44.64	41.81	102.17	136.19	123.31
Inventory	228.77	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	395.06	379.23	156.59	126.09	179.05	145.81
Property, Plant & Equipment	438.27	439.58	435.34	443.42	442.73	460.19
Long-Term Investments	34.83	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	17.6	17.43	17.16	15.13	13.63	11.94
Long-Term Deferred Charges	-	-	-	-	-	0.09
Other Long-Term Assets	758.1	776.12	961.07	1,004	855.12	840.36
Total Assets	1,644	1,643	1,583	1,592	1,758	1,778
Accounts Payable	43.49	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	77.72	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	11.36	6.93	6.59	-	-	-
Current Unearned Revenue	-	-	-	-	-	2.84
Other Current Liabilities	33.72	62.81	59.88	63.23	9.16	4.62
Total Current Liabilities	169.19	145.78	177.5	146.14	110.09	94.73
Long-Term Debt	189.72	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	186.62	180.98	172.57	170.82	147.3	141.1
Other Long-Term Liabilities	72.58	67.43	42.33	38.09	35.19	54.6
Total Liabilities	636.4	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	20.33	9.94	-50.32	-44.48	200.57	45.3
Comprehensive Income & Other	-	-	-	-	-	20.02
Total Common Equity	873.1	862.72	802.45	808.29	1,053	1,111
Minority Interest	134.52	129.66	118.54	126.1	118.27	115.65
Shareholders' Equity	1,008	992.38	920.99	934.39	1,172	1,227
Total Liabilities & Equity	1,644	1,643	1,583	1,592	1,758	1,778
Total Debt	288.63	307.09	339.11	346.52	350.58	307.26
Net Cash (Debt)	-222.02	-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	225.87	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	872.93	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	411.61	409.51	399.52	397.09	393.48	-
Machinery	24.14	22.44	21.7	20.11	18.42	-
Construction In Progress	6.3	3.97	11.68	11.14	5.16	-

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