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	-	25.84	34.24	24.08	11.21
Short-Term Investments	-	36.47	42.24	36.22	-
Cash & Short-Term Investments	-	62.32	76.49	60.3	11.21
Cash Growth	-	-18.53%	26.85%	438.05%	-64.76%
Accounts Receivable	-	17.52	15.18	17.41	49.57
Other Receivables	-	20.85	29.07	24	52.6
Receivables	-	38.98	44.64	41.81	102.17
Inventory	-	231.13	209.89	10.08	10.89
Other Current Assets	378.69	48.37	48.21	44.41	1.83
Total Current Assets	378.69	380.8	379.23	156.59	126.09
Property, Plant & Equipment	-	446.15	439.58	435.34	443.42
Long-Term Investments	-	27.95	30.27	12.23	2.15
Other Intangible Assets	-	0.13	0.19	0.23	0.33
Long-Term Deferred Tax Assets	-	17.74	17.43	17.16	15.13
Other Long-Term Assets	1,235	763.48	776.12	961.07	1,004
Total Assets	1,613	1,637	1,643	1,583	1,592
Accounts Payable	-	30.5	24.63	40.79	31.68
Accrued Expenses	-	0.54	0.59	0.36	6.85
Current Portion of Long-Term Debt	-	75.04	49.37	68.4	43.11
Current Portion of Leases	-	1.52	1.46	1.48	1.27
Current Income Taxes Payable	-	5.05	6.93	6.59	-
Other Current Liabilities	155.46	64.89	62.81	59.88	63.23
Total Current Liabilities	155.46	177.55	145.78	177.5	146.14
Long-Term Debt	-	165.08	232.43	243.02	273.53
Long-Term Leases	-	25.23	23.83	26.21	28.61
Long-Term Deferred Tax Liabilities	-	189.83	180.98	172.57	170.82
Other Long-Term Liabilities	424.77	67.7	67.43	42.33	38.09
Total Liabilities	580.23	625.38	650.45	661.63	657.18
Common Stock	1,033	852.77	852.77	852.77	852.77
Retained Earnings	-	25.15	9.94	-50.32	-44.48
Total Common Equity	1,033	877.92	862.72	802.45	808.29
Minority Interest	-	133.32	129.66	118.54	126.1
Shareholders' Equity	1,033	1,011	992.38	920.99	934.39
Total Liabilities & Equity	1,613	1,637	1,643	1,583	1,592
Total Debt	-	266.87	307.09	339.11	346.52
Net Cash (Debt)	-	-204.55	-230.61	-278.81	-335.31
Net Cash Per Share	-	-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	203.25	233.45	-20.91	-20.05
Book Value Per Share	0.38	0.32	0.31	0.29	0.29
Tangible Book Value	1,033	877.79	862.52	802.22	807.96
Tangible Book Value Per Share	0.38	0.32	0.31	0.29	0.29
Land	-	33.74	33.74	35.1	35.27
Buildings	-	411.48	409.51	399.52	397.09
Machinery	-	24.4	22.44	21.7	20.11
Construction In Progress	-	13.78	3.97	11.68	11.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.