CFI Holding S.A. (WSE:CFI)

CFI Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.76	19.3	25.84	34.24	24.08	11.21
Short-Term Investments	32.78	31.72	37.29	42.24	36.22	-
Cash & Short-Term Investments	66.55	51.03	63.14	76.49	60.3	11.21
Cash Growth	11.19%	-19.18%	-17.46%	26.85%	438.05%	-64.76%
Accounts Receivable	47.77	19.89	17.52	15.18	17.41	49.57
Other Receivables	-	20.94	20.85	29.07	24	52.6
Receivables	48.84	41.48	38.98	44.64	41.81	102.17
Inventory	229.06	229.51	231.13	209.89	10.08	10.89
Other Current Assets	16.67	56.67	48.37	48.21	44.41	1.83
Total Current Assets	361.11	378.69	381.62	379.23	156.59	126.09
Property, Plant & Equipment	430.09	430.86	446.15	439.58	435.34	443.42
Long-Term Investments	19.08	16.96	27.95	30.27	12.23	2.15
Other Intangible Assets	0.05	0.07	0.13	0.19	0.23	0.33
Long-Term Deferred Tax Assets	18.26	17.44	17.74	17.43	17.16	15.13
Other Long-Term Assets	769.6	768.14	763.48	776.12	961.07	1,004
Total Assets	1,600	1,613	1,637	1,643	1,583	1,592

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.83	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	39.63	37.77	75.04	49.37	68.4	43.11
Current Portion of Leases	0.75	0.72	1.52	1.46	1.48	1.27
Current Income Taxes Payable	8.25	5.68	5.05	6.93	6.59	-
Other Current Liabilities	28.97	75.73	64.89	62.81	59.88	63.23
Total Current Liabilities	131.42	155.46	177.55	145.78	177.5	146.14
Long-Term Debt	157.66	159.52	165.08	232.43	243.02	273.53
Long-Term Leases	13.96	13.99	25.23	23.83	26.21	28.61
Long-Term Deferred Tax Liabilities	194.57	194.57	189.83	180.98	172.57	170.82
Other Long-Term Liabilities	64.41	56.69	67.7	67.43	42.33	38.09
Total Liabilities	562.03	580.23	625.38	650.45	661.63	657.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	852.77	852.77	852.77	852.77	852.77	852.77
Retained Earnings	44.09	41.42	25.97	9.94	-50.32	-44.48
Total Common Equity	896.86	894.19	878.74	862.72	802.45	808.29
Minority Interest	140.67	138.94	133.32	129.66	118.54	126.1
Shareholders' Equity	1,038	1,033	1,012	992.38	920.99	934.39
Total Liabilities & Equity	1,600	1,613	1,637	1,643	1,583	1,592

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	212	212.01	266.87	307.09	339.11	346.52
Net Cash (Debt)	-145.45	-160.98	-203.73	-230.61	-278.81	-335.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.07	-0.08	-0.10	-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	229.69	223.23	204.07	233.45	-20.91	-20.05
Book Value Per Share	0.33	0.33	0.32	0.31	0.29	0.29
Tangible Book Value	896.82	894.13	878.61	862.52	802.22	807.96
Tangible Book Value Per Share	0.33	0.33	0.32	0.31	0.29	0.29
Land	33.74	33.74	33.74	33.74	35.1	35.27
Buildings	413.21	413.21	411.48	409.51	399.52	397.09
Machinery	25.5	25.36	24.4	22.44	21.7	20.11
Construction In Progress	16.28	16.26	13.78	3.97	11.68	11.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error