Centrum Finansowe S.A. (WSE:CFS)

Centrum Finansowe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.65	8.47	4.07	6.15	10.95	5.3
Short-Term Investments	14.84	14.25	10.81	6.73	5.24	7.55
Cash & Short-Term Investments	16.49	22.72	14.88	12.88	16.19	12.85
Cash Growth	-2.29%	52.69%	15.50%	-20.42%	25.95%	-13.47%
Accounts Receivable	0.01	2.66	0.99	0.4	0.32	0.27
Other Receivables	1.41	0.98	0.22	1.1	0.97	0.44
Receivables	1.42	3.64	1.21	1.5	1.29	0.71
Other Current Assets	0.07	0.05	0.04	0.04	0.04	0.03
Total Current Assets	17.97	26.4	16.12	14.43	17.52	13.6
Property, Plant & Equipment	0.01	0.01	0.02	0	0.01	0.02
Long-Term Investments	77.51	74.01	69.23	65.31	46.24	41.27
Other Intangible Assets	0.02	0.02	-	0	0	0.01
Long-Term Deferred Tax Assets	0.42	0.55	0.83	0.83	0.85	0.4
Other Long-Term Assets	3.44	2.81	2.84	1.71	1.63	0.07
Total Assets	99.37	103.8	89.04	82.28	66.27	55.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.07	0.17	0.14	0.13	0.16	0.19
Accrued Expenses	0.57	0.41	0.66	0.7	0.35	0.29
Current Portion of Long-Term Debt	5.9	11.05	8.51	11.67	4.05	2.64
Current Income Taxes Payable	0.47	1.89	0.8	0.34	0.36	0.35
Current Unearned Revenue	-	0	0	0	0	0
Other Current Liabilities	1.59	2.45	2.97	3.2	2.54	0.99
Total Current Liabilities	8.61	15.96	13.08	16.04	7.47	4.46
Long-Term Debt	4.3	4.3	4.2	3.75	8.1	8.01
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.07	0.04	0.03
Long-Term Deferred Tax Liabilities	10.53	9.98	8.3	6.63	4.22	3.85
Other Long-Term Liabilities	0.05	0.05	0.03	-	0.08	0.13
Total Liabilities	23.57	30.38	25.69	26.49	19.91	16.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.12	10.12	9.2	9.2	9.2	8.36
Additional Paid-In Capital	34.27	30.67	26.17	21.81	19.52	17.53
Retained Earnings	3.57	7.04	8.85	8.59	8.27	6.03
Comprehensive Income & Other	27.84	25.59	19.13	16.19	9.36	6.95
Shareholders' Equity	75.8	73.42	63.35	55.79	46.35	38.88
Total Liabilities & Equity	99.37	103.8	89.04	82.28	66.27	55.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.2	15.35	12.71	15.42	12.15	10.65
Net Cash (Debt)	6.29	7.37	2.16	-2.54	4.03	2.2
Net Cash Growth	105.54%	240.71%	-	-	83.40%	485.78%
Net Cash Per Share	0.62	0.73	0.24	-0.28	0.44	0.26
Filing Date Shares Outstanding	10.12	10.12	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	10.12	10.12	9.2	9.2	9.2	8.36
Working Capital	9.37	10.44	3.04	-1.62	10.06	9.14
Book Value Per Share	7.49	7.26	6.89	6.06	5.04	4.65
Tangible Book Value	75.78	73.4	63.35	55.79	46.35	38.87
Tangible Book Value Per Share	7.49	7.25	6.89	6.06	5.04	4.65
Machinery	-	0.11	0.25	0.37	0.38	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error