CFI Holding Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	33.76	19.3	25.84	34.24	24.08	22.16
Short-Term Investments	33.85	32.37	37.08	42.65	36.62	107.96
Cash & Short-Term Investments	67.61	51.68	62.92	76.89	60.7	130.12
Cash Growth	7.45%	-17.87%	-18.16%	26.67%	-53.35%	30.08%
Trading Assets	-	-	-	-	-	0.01
Accounts Receivable	47.77	40.83	38.38	44.24	41.41	9.36
Other Receivables	-	-	-	-	-	27.95
Other Current Assets	245.73	286.18	279.5	258.1	54.48	11.61
Total Current Assets	361.11	378.69	380.8	379.23	156.59	179.05
Net Property, Plant & Equipment	430.09	430.86	446.15	439.58	435.34	442.73
Other Intangible Assets	0.05	0.07	0.13	0.19	0.23	1.14
Goodwill	-	-	0	0	0	258.46
Long-Term Investments	790.01	786.27	791.7	806.28	960.92	862.93
Other Long-Term Assets	18.3	17.48	17.84	17.54	29.54	13.69
Total Assets	1,600	1,613	1,637	1,643	1,583	1,758
Accounts Payable	53.83	75.07	56.4	47.58	83.28	26.14
Short-Term Debt	39.63	37.77	75.04	49.37	68.4	56.78
Current Portion of Leases	0.75	0.72	1.52	1.46	1.48	-
Other Current Liabilities	37.22	41.89	44.58	47.37	24.34	27.17
Total Current Liabilities	131.42	155.46	177.55	145.78	177.5	110.09
Long-Term Debt	157.66	159.52	165.08	232.43	243.02	293.81
Long-Term Leases	13.96	13.99	25.23	23.83	26.21	-
Other Long-Term Liabilities	258.99	251.26	257.52	248.41	214.9	182.49
Total Long-Term Liabilities	430.61	424.77	447.83	504.67	484.13	476.29
Total Liabilities	562.03	580.23	625.38	650.45	661.63	586.39
Common Stock	852.77	852.77	852.77	852.77	852.77	851.07
Additional Paid-in Capital	-	-	-	-	-	259.65
Retained Earnings	44.09	41.42	25.15	9.94	-50.32	-57.37
Total Common Shareholders' Equity	896.86	894.19	877.92	862.72	802.45	1,053
Minority Interest	140.67	138.94	133.32	129.66	118.54	118.27
Shareholders' Equity	1,038	1,033	1,011	992.38	920.99	1,172
Total Liabilities & Equity	1,600	1,613	1,637	1,643	1,583	1,758
Total Debt	212	212.01	266.87	307.09	339.11	350.58
Net Cash (Debt)	-144.39	-160.33	-203.95	-230.2	-278.41	-220.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.07	-0.08	-0.10	-0.08
Book Value	896.86	894.19	877.92	862.72	802.45	1,053
Book Value Per Share	0.33	0.33	0.32	0.31	0.29	0.38
Tangible Book Value	896.82	894.13	877.79	862.52	802.22	793.75
Tangible Book Value Per Share	0.33	0.33	0.32	0.31	0.29	0.29