Centrum Finansowe S.A. (WSE: CFS)

Centrum Finansowe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.92	6.15	10.95	5.3	5.66	0.49
Short-Term Investments	7.5	6.73	5.24	7.55	9.2	6.25
Cash & Short-Term Investments	10.42	12.88	16.19	12.85	14.85	6.74
Cash Growth	29.94%	-20.42%	25.94%	-13.47%	120.36%	19.71%
Accounts Receivable	0.32	0.4	0.32	0.27	0.24	0.28
Other Receivables	0.27	1.1	0.97	0.44	0.41	0.44
Receivables	0.59	1.5	1.29	0.71	0.65	0.72
Other Current Assets	0.09	0.04	0.04	0.03	0.05	0.09
Total Current Assets	11.09	14.43	17.52	13.6	15.55	7.55
Property, Plant & Equipment	0	0	0.01	0.02	0.02	0.04
Long-Term Investments	69.64	65.31	46.24	41.27	38.69	25.12
Other Intangible Assets	0	0	0	0.01	0.03	0.08
Long-Term Deferred Tax Assets	0.65	0.83	0.85	0.4	0.27	0.22
Other Long-Term Assets	2.56	1.71	1.63	0.07	0.07	0.46
Total Assets	83.95	82.28	66.27	55.36	54.62	33.47
Accounts Payable	0.18	0.13	0.16	0.19	0.13	0.4
Accrued Expenses	0.4	0.47	0.35	0.29	0.54	0.52
Current Portion of Long-Term Debt	7.28	11.67	4.05	2.64	1.47	5
Current Income Taxes Payable	0.24	0.34	0.36	0.35	0.29	0.19
Current Unearned Revenue	-	0	0	0	0	0.05
Other Current Liabilities	2.37	3.43	2.54	0.99	0.64	0.56
Total Current Liabilities	10.47	16.04	7.47	4.46	3.07	6.71
Long-Term Debt	7.87	3.75	8.1	8.01	13.01	0.5
Long-Term Deferred Tax Liabilities	7.45	6.63	4.22	3.85	2.47	0.48
Other Long-Term Liabilities	-	-	0.08	0.13	0.1	-
Total Liabilities	25.86	26.49	19.91	16.48	18.68	7.71
Common Stock	9.2	9.2	9.2	8.36	8.36	8.36
Additional Paid-In Capital	26.17	21.81	19.52	17.53	17.12	11.7
Retained Earnings	4.34	8.59	8.27	6.03	5.43	5.42
Comprehensive Income & Other	18.38	16.19	9.36	6.95	5.03	0.27
Shareholders' Equity	58.09	55.79	46.35	38.88	35.94	25.75
Total Liabilities & Equity	83.95	82.28	66.27	55.36	54.62	33.47
Total Debt	15.15	15.42	12.15	10.65	14.48	5.5
Net Cash (Debt)	-4.73	-2.54	4.03	2.2	0.38	1.24
Net Cash Growth	-	-	83.40%	485.78%	-69.73%	-65.84%
Net Cash Per Share	-0.51	-0.28	0.44	0.26	0.04	0.15
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	8.36	8.36
Total Common Shares Outstanding	9.2	9.2	9.2	8.36	8.36	8.36
Working Capital	0.62	-1.62	10.06	9.14	12.48	0.84
Book Value Per Share	6.31	6.06	5.04	4.65	4.30	3.08
Tangible Book Value	58.09	55.79	46.35	38.87	35.91	25.68
Tangible Book Value Per Share	6.31	6.06	5.04	4.65	4.29	3.07
Machinery	-	0.37	0.38	0.37	0.33	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.