Centurion Finance ASI Spólka Akcyjna (WSE:CTF)
Poland · Delayed Price · Currency is PLN 0.0990
+0.0015 (1.54%)
At close: Sep 8, 2026
WSE:CTF Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.97 | 0.05 | 0.79 | 0.49 | 0.11 | 0.03 |
Short-Term Investments | 8.2 | 10.97 | 5.45 | 5.07 | 5.26 | 3.91 |
Cash & Short-Term Investments | 9.17 | 11.02 | 6.24 | 5.55 | 5.38 | 3.94 |
Cash Growth | 23.82% | 76.46% | 12.42% | 3.31% | 36.44% | -7.87% |
Accounts Receivable | 0.05 | 0 | 0 | 0 | - | - |
Other Receivables | 0.42 | 0.85 | 1.75 | 0.2 | 0.2 | 0 |
Receivables | 0.47 | 1.1 | 1.97 | 0.2 | 0.2 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
Other Current Assets | - | - | - | 0 | 0.01 | 0.01 |
Total Current Assets | 9.63 | 12.12 | 8.22 | 5.76 | 5.61 | 3.98 |
Property, Plant & Equipment | - | -0 | 0 | 0 | 0.01 | 0.01 |
Long-Term Investments | 0.57 | 0.52 | 0.52 | 3.22 | 3.6 | 3.91 |
Long-Term Deferred Tax Assets | 0.35 | 0.38 | 0.46 | 0.29 | 0.05 | 0.05 |
Other Long-Term Assets | 0 | 0 | 0 | - | 0.06 | 0.08 |
Total Assets | 10.55 | 13.02 | 9.2 | 9.28 | 9.32 | 8.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.15 | 0.14 | 0.13 | 0.14 | 0.01 |
Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | 0 | 0 | 0.63 | 0.58 | - | - |
Current Income Taxes Payable | 0 | - | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.57 |
Other Current Liabilities | 0.2 | 4.11 | 1.17 | 0.59 | 0.28 | 0 |
Total Current Liabilities | 0.22 | 4.27 | 1.95 | 1.32 | 0.43 | 0.6 |
Long-Term Debt | - | - | 0.45 | 0.95 | 0.73 | - |
Long-Term Deferred Tax Liabilities | 0.08 | 0.53 | 0.45 | 0.49 | 0.12 | 0.12 |
Other Long-Term Liabilities | - | - | - | - | - | 0.4 |
Total Liabilities | 0.3 | 4.81 | 2.85 | 2.76 | 1.28 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.7 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Retained Earnings | -2.66 | -0.71 | -2.57 | -2.41 | -0.88 | -2.02 |
Shareholders' Equity | 10.25 | 8.21 | 6.36 | 6.51 | 8.04 | 6.91 |
Total Liabilities & Equity | 10.55 | 13.02 | 9.2 | 9.28 | 9.32 | 8.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 1.07 | 1.53 | 0.73 | - |
Net Cash (Debt) | 9.16 | 11.02 | 5.17 | 4.03 | 4.65 | 3.94 |
Net Cash Growth | 24.27% | 113.13% | 28.38% | -13.37% | 17.96% | -7.87% |
Net Cash Per Share | 0.07 | 0.13 | 0.06 | 0.05 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 127 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 |
Total Common Shares Outstanding | 127 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 |
Working Capital | 9.41 | 7.85 | 6.27 | 4.44 | 5.18 | 3.38 |
Book Value Per Share | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 |
Tangible Book Value | 10.25 | 8.21 | 6.36 | 6.51 | 8.04 | 6.91 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 |
Machinery | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |