Centurion Finance ASI Spólka Akcyjna (WSE:CTF)
Poland
· Delayed Price · Currency is PLN 0.695
-0.005 (-0.71%)
At close: Feb 20, 2025
WSE:CTF Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.76 | 0.49 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Short-Term Investments | 4.36 | 5.07 | 5.26 | 3.91 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 5.12 | 5.55 | 5.38 | 3.94 | 4.28 | Upgrade
|
| Cash Growth | -7.81% | 3.31% | 36.44% | -7.86% | 137.93% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | Upgrade
|
| Other Receivables | 1.79 | 0.2 | 0.2 | 0 | 0 | Upgrade
|
| Receivables | 1.79 | 0.2 | 0.2 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 6.91 | 5.76 | 5.61 | 3.98 | 4.31 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 0.72 | 3.22 | 3.6 | 3.91 | 3.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.29 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0.06 | 0.08 | 0.18 | Upgrade
|
| Total Assets | 7.92 | 9.28 | 9.32 | 8.03 | 8.03 | Upgrade
|
| Accounts Payable | 0.14 | 0.13 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.63 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.58 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.57 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.17 | 0.59 | 0.28 | 0 | - | Upgrade
|
| Total Current Liabilities | 1.95 | 1.32 | 0.43 | 0.6 | 0.3 | Upgrade
|
| Long-Term Debt | 0.45 | 0.95 | 0.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.49 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.4 | - | Upgrade
|
| Total Liabilities | 2.48 | 2.76 | 1.28 | 1.12 | 0.43 | Upgrade
|
| Common Stock | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | -3.48 | -2.41 | -0.88 | -2.02 | -1.32 | Upgrade
|
| Shareholders' Equity | 5.44 | 6.51 | 8.04 | 6.91 | 7.6 | Upgrade
|
| Total Liabilities & Equity | 7.92 | 9.28 | 9.32 | 8.03 | 8.03 | Upgrade
|
| Total Debt | 1.07 | 1.53 | 0.73 | - | - | Upgrade
|
| Net Cash (Debt) | 4.05 | 4.03 | 4.65 | 3.94 | 4.28 | Upgrade
|
| Net Cash Growth | 0.47% | -13.37% | 17.96% | -7.86% | 142.02% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | Upgrade
|
| Total Common Shares Outstanding | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | Upgrade
|
| Working Capital | 4.96 | 4.44 | 5.18 | 3.38 | 4.02 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 5.44 | 6.51 | 8.04 | 6.91 | 7.6 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Machinery | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.