Centrum Finansowe S.A. (WSE:CFS)

Centrum Finansowe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.07	6.15	10.95	5.3	5.66
Short-Term Investments	10.81	6.73	5.24	7.55	9.2
Cash & Short-Term Investments	14.88	12.88	16.19	12.85	14.85
Cash Growth	15.50%	-20.42%	25.95%	-13.47%	120.36%
Accounts Receivable	0.99	0.4	0.32	0.27	0.24
Other Receivables	0.26	1.1	0.97	0.44	0.41
Receivables	1.25	1.5	1.29	0.71	0.65
Other Current Assets	-	0.04	0.04	0.03	0.05
Total Current Assets	16.12	14.43	17.52	13.6	15.55
Property, Plant & Equipment	0.02	0	0.01	0.02	0.02
Long-Term Investments	69.23	65.31	46.24	41.27	38.69
Other Intangible Assets	-	0	0	0.01	0.03
Long-Term Deferred Tax Assets	0.83	0.83	0.85	0.4	0.27
Other Long-Term Assets	2.84	1.71	1.63	0.07	0.07
Total Assets	89.04	82.28	66.27	55.36	54.62
Accounts Payable	0.14	0.13	0.16	0.19	0.13
Accrued Expenses	1.17	0.47	0.35	0.29	0.54
Short-Term Debt	8.51	-	-	-	-
Current Portion of Long-Term Debt	-	11.67	4.05	2.64	1.47
Current Income Taxes Payable	-	0.34	0.36	0.35	0.29
Current Unearned Revenue	-	0	0	0	0
Other Current Liabilities	3.27	3.43	2.54	0.99	0.64
Total Current Liabilities	13.08	16.04	7.47	4.46	3.07
Long-Term Debt	4.2	3.75	8.1	8.01	13.01
Long-Term Deferred Tax Liabilities	8.3	6.63	4.22	3.85	2.47
Other Long-Term Liabilities	0.03	-	0.08	0.13	0.1
Total Liabilities	25.69	26.49	19.91	16.48	18.68
Common Stock	9.2	9.2	9.2	8.36	8.36
Additional Paid-In Capital	26.17	21.81	19.52	17.53	17.12
Retained Earnings	8.85	8.59	8.27	6.03	5.43
Comprehensive Income & Other	19.13	16.19	9.36	6.95	5.03
Shareholders' Equity	63.35	55.79	46.35	38.88	35.94
Total Liabilities & Equity	89.04	82.28	66.27	55.36	54.62
Total Debt	12.71	15.42	12.15	10.65	14.48
Net Cash (Debt)	2.16	-2.54	4.03	2.2	0.38
Net Cash Growth	-	-	83.40%	485.78%	-69.73%
Net Cash Per Share	-	-0.28	0.44	0.26	0.04
Filing Date Shares Outstanding	-	9.2	9.2	9.2	8.36
Total Common Shares Outstanding	-	9.2	9.2	8.36	8.36
Working Capital	3.04	-1.62	10.06	9.14	12.48
Book Value Per Share	-	6.06	5.04	4.65	4.30
Tangible Book Value	63.35	55.79	46.35	38.87	35.91
Tangible Book Value Per Share	-	6.06	5.04	4.65	4.29
Machinery	-	0.37	0.38	0.37	0.33

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.