CFI Holding Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.3	25.84	34.24	24.08	11.21
Short-Term Investments	31.72	37.29	42.24	36.22	-
Cash & Short-Term Investments	51.03	63.14	76.49	60.3	11.21
Cash Growth	-19.18%	-17.46%	26.85%	438.05%	-64.76%
Accounts Receivable	19.89	17.52	15.18	17.41	49.57
Other Receivables	20.94	20.85	29.07	24	52.6
Receivables	41.48	38.98	44.64	41.81	102.17
Inventory	229.51	231.13	209.89	10.08	10.89
Other Current Assets	56.67	48.37	48.21	44.41	1.83
Total Current Assets	378.69	381.62	379.23	156.59	126.09
Property, Plant & Equipment	430.86	446.15	439.58	435.34	443.42
Long-Term Investments	16.96	27.95	30.27	12.23	2.15
Other Intangible Assets	0.07	0.13	0.19	0.23	0.33
Long-Term Deferred Tax Assets	17.44	17.74	17.43	17.16	15.13
Other Long-Term Assets	768.14	763.48	776.12	961.07	1,004
Total Assets	1,613	1,637	1,643	1,583	1,592
Accounts Payable	34.98	30.5	24.63	40.79	31.68
Accrued Expenses	0.57	0.54	0.59	0.36	6.85
Current Portion of Long-Term Debt	37.77	75.04	49.37	68.4	43.11
Current Portion of Leases	0.72	1.52	1.46	1.48	1.27
Current Income Taxes Payable	5.68	5.05	6.93	6.59	-
Other Current Liabilities	75.73	64.89	62.81	59.88	63.23
Total Current Liabilities	155.46	177.55	145.78	177.5	146.14
Long-Term Debt	159.52	165.08	232.43	243.02	273.53
Long-Term Leases	13.99	25.23	23.83	26.21	28.61
Long-Term Deferred Tax Liabilities	194.57	189.83	180.98	172.57	170.82
Other Long-Term Liabilities	56.69	67.7	67.43	42.33	38.09
Total Liabilities	580.23	625.38	650.45	661.63	657.18
Common Stock	852.77	852.77	852.77	852.77	852.77
Retained Earnings	41.42	25.97	9.94	-50.32	-44.48
Total Common Equity	894.19	878.74	862.72	802.45	808.29
Minority Interest	138.94	133.32	129.66	118.54	126.1
Shareholders' Equity	1,033	1,012	992.38	920.99	934.39
Total Liabilities & Equity	1,613	1,637	1,643	1,583	1,592
Total Debt	212.01	266.87	307.09	339.11	346.52
Net Cash (Debt)	-160.98	-203.73	-230.61	-278.81	-335.31
Net Cash Per Share	-0.06	-0.07	-0.08	-0.10	-0.12
Filing Date Shares Outstanding	2,751	2,751	2,751	2,751	2,751
Total Common Shares Outstanding	2,751	2,751	2,751	2,751	2,751
Working Capital	223.23	204.07	233.45	-20.91	-20.05
Book Value Per Share	0.33	0.32	0.31	0.29	0.29
Tangible Book Value	894.13	878.61	862.52	802.22	807.96
Tangible Book Value Per Share	0.33	0.32	0.31	0.29	0.29
Land	33.74	33.74	33.74	35.1	35.27
Buildings	413.21	411.48	409.51	399.52	397.09
Machinery	25.36	24.4	22.44	21.7	20.11
Construction In Progress	16.26	13.78	3.97	11.68	11.14