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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.46	19.3	25.84	34.24	24.08	11.21
Short-Term Investments	30.08	31.72	37.29	42.24	36.22	-
Cash & Short-Term Investments	66.53	51.03	63.14	76.49	60.3	11.21
Cash Growth	18.66%	-19.18%	-17.46%	26.85%	438.05%	-64.76%
Accounts Receivable	19.63	19.89	17.52	15.18	17.41	49.57
Other Receivables	29.06	20.94	20.85	29.07	24	52.6
Receivables	49.75	41.48	38.98	44.64	41.81	102.17
Inventory	228.62	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	361.57	378.69	381.62	379.23	156.59	126.09
Property, Plant & Equipment	429.12	430.86	446.15	439.58	435.34	443.42
Long-Term Investments	26.51	16.96	27.95	30.27	12.23	2.15
Other Intangible Assets	0.03	0.07	0.13	0.19	0.23	0.33
Long-Term Deferred Tax Assets	15.12	17.44	17.74	17.43	17.16	15.13
Other Long-Term Assets	769.22	768.14	763.48	776.12	961.07	1,004
Total Assets	1,602	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.06	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	39.1	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	8.32	5.68	5.05	6.93	6.59	-
Other Current Liabilities	35.8	75.73	64.89	62.81	59.88	63.23
Total Current Liabilities	130.02	155.46	177.55	145.78	177.5	146.14
Long-Term Debt	150.03	159.52	165.08	232.43	243.02	273.53
Long-Term Leases	12.6	13.99	25.23	23.83	26.21	28.61
Long-Term Deferred Tax Liabilities	187.54	194.57	189.83	180.98	172.57	170.82
Other Long-Term Liabilities	57.26	56.69	67.7	67.43	42.33	38.09
Total Liabilities	537.45	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	Jun 30, 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	67.73	41.42	25.97	9.94	-50.32	-44.48
Total Common Equity	920.5	894.19	878.74	862.72	802.45	808.29
Minority Interest	143.61	138.94	133.32	129.66	118.54	126.1
Shareholders' Equity	1,064	1,033	1,012	992.38	920.99	934.39
Total Liabilities & Equity	1,602	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202.47	212.01	266.87	307.09	339.11	346.52
Net Cash (Debt)	-135.94	-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	231.55	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	920.48	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	413.47	413.21	411.48	409.51	399.52	397.09
Machinery	26.88	25.36	24.4	22.44	21.7	20.11
Construction In Progress	16.23	16.26	13.78	3.97	11.68	11.14

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 13, 2026

Data Sources Report a data error