Centrum Finansowe 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	6.38	-	-	6.15	10.95	5.3
Securities and Investments	89.26	74.01	69.23	72.04	51.48	48.82
Net Property, Plant & Equipment	0.01	0.01	0.02	0	0.01	0.02
Accrued Interest and Accounts Receivable	1	3.64	1.21	1.58	1.36	0.78
Other Intangible Assets	0.02	0.02	0	0	0	0.01
Long-Term Investments	3.44	2.81	2.84	1.63	1.57	0
Other Non-Earning Assets	0.67	0.6	0.87	0.87	0.89	0.43
Total Assets	100.78	103.8	89.04	82.28	66.27	55.36
Short-Term Borrowings	7.59	-	-	11.67	4.05	2.64
Accounts Payable	0.19	-	-	0.13	0.16	0.19
Accrued Expenses	0.52	-	-	0.38	0.39	0.77
Long-Term Debt	4.3	-	-	3.75	8.1	8.01
Other Liabilities	12.98	12.64	11.7	10.56	7.21	4.87
Total Liabilities	25.58	30.38	25.69	26.49	19.91	16.48
Common Stock	10.12	10.12	9.2	9.2	9.2	8.36
Additional Paid-in Capital	30.67	30.67	26.17	21.81	19.52	17.53
Accumulated Other Comprehensive Income	26.17	25.59	19.13	16.19	9.36	6.95
Retained Earnings	8.24	7.04	8.85	8.59	8.27	6.04
Shareholders' Equity	75.2	73.42	63.35	55.79	46.35	38.88
Total Liabilities & Equity	100.78	103.8	89.04	82.28	66.27	55.36
Total Debt	4.3	0	0	3.75	8.1	8.01
Net Cash (Debt)	-4.3	-0	-0	-3.75	-8.1	-8.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-	-	-0.41	-0.88	-0.96
Book Value	75.2	73.42	63.35	55.79	46.35	38.88
Book Value Per Share	7.43	7.42	6.89	6.06	5.04	4.65
Tangible Book Value	75.18	73.4	63.35	55.79	46.35	38.87
Tangible Book Value Per Share	7.43	7.42	6.89	6.06	5.04	4.65