CPI FIM SA (WSE: OPG)
Poland
· Delayed Price · Currency is PLN 3.720
-0.100 (-2.62%)
Jan 20, 2025, 12:56 PM CET
CPI FIM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3.87 | 2.49 | 2.75 | 22.19 | 0.66 | 0.66 | Upgrade
|
| Cash & Equivalents | 122.41 | 83.6 | 104.08 | 210.08 | 249.19 | 129.45 | Upgrade
|
| Accounts Receivable | 24.56 | 7.94 | 6.07 | 6.93 | 6.51 | 7.18 | Upgrade
|
| Other Receivables | 3.16 | 240.38 | 188.58 | 236.91 | 38.79 | 17.34 | Upgrade
|
| Investment In Debt and Equity Securities | 55.79 | 54.57 | 61.66 | 52.99 | 188.88 | 188.29 | Upgrade
|
| Other Intangible Assets | 1.08 | 0.92 | 0.84 | 0.61 | 0.02 | 1.12 | Upgrade
|
| Loans Receivable Current | 589.59 | 719.28 | 144.58 | 186.86 | 115.17 | 103.91 | Upgrade
|
| Other Current Assets | 412.28 | 63.39 | 20.39 | 62.4 | 154.8 | 5.24 | Upgrade
|
| Deferred Long-Term Tax Assets | 92.89 | 92.93 | 120.37 | 133.92 | 142.02 | 153.13 | Upgrade
|
| Other Long-Term Assets | 6,210 | 5,926 | 6,218 | 6,471 | 5,608 | 4,638 | Upgrade
|
| Total Assets | 7,516 | 7,191 | 6,868 | 7,384 | 6,504 | 5,244 | Upgrade
|
| Current Portion of Long-Term Debt | 164.44 | 191.47 | 245.78 | 261.32 | 375.96 | 252.3 | Upgrade
|
| Current Portion of Leases | - | 0.25 | 0.23 | - | 0.22 | 0.24 | Upgrade
|
| Long-Term Debt | 4,956 | 4,969 | 4,649 | 5,400 | 4,851 | 3,882 | Upgrade
|
| Long-Term Leases | - | 4.77 | 4.43 | - | 4.26 | 4.58 | Upgrade
|
| Accounts Payable | 13.82 | 22.51 | 12.62 | 8.95 | 8.62 | 10.54 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.29 | - | 65.79 | 39.93 | Upgrade
|
| Current Income Taxes Payable | -0.07 | 0.44 | 10.06 | 0.69 | 0.02 | 0.75 | Upgrade
|
| Other Current Liabilities | 399.45 | 374.65 | 71.31 | 60.62 | 7.04 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 186.95 | 164.81 | 149.14 | 130.87 | 78.5 | 38.2 | Upgrade
|
| Other Long-Term Liabilities | 19.08 | 5.55 | 5.38 | 4.79 | 8.9 | 12.39 | Upgrade
|
| Total Liabilities | 5,739 | 5,734 | 5,149 | 5,868 | 5,401 | 4,246 | Upgrade
|
| Common Stock | 1,442 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
|
| Additional Paid-In Capital | - | 784.67 | 784.67 | 784.67 | 784.67 | 784.67 | Upgrade
|
| Retained Earnings | - | 514.89 | 469.83 | 322.59 | 28.54 | -83.97 | Upgrade
|
| Comprehensive Income & Other | - | 144.45 | 140.57 | 118.24 | 72.69 | 112.51 | Upgrade
|
| Total Common Equity | 1,442 | 1,457 | 1,408 | 1,239 | 899.04 | 826.36 | Upgrade
|
| Minority Interest | 334.27 | 0.47 | 310.73 | 277.32 | 204.53 | 171.52 | Upgrade
|
| Shareholders' Equity | 1,777 | 1,458 | 1,719 | 1,516 | 1,104 | 997.88 | Upgrade
|
| Total Liabilities & Equity | 7,516 | 7,191 | 6,868 | 7,384 | 6,504 | 5,244 | Upgrade
|
| Total Debt | 5,120 | 5,165 | 4,900 | 5,662 | 5,232 | 4,139 | Upgrade
|
| Net Cash / Debt | -4,998 | -5,082 | -4,796 | -5,452 | -4,983 | -4,010 | Upgrade
|
| Net Cash Per Share | -3.80 | -3.87 | -3.65 | -4.08 | -3.79 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade
|
| Total Common Shares Outstanding | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade
|
| Book Value Per Share | 1.10 | 1.11 | 1.07 | 0.94 | 0.68 | 0.63 | Upgrade
|
| Tangible Book Value | 1,441 | 1,456 | 1,407 | 1,238 | 899.03 | 825.23 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.11 | 1.07 | 0.94 | 0.68 | 0.63 | Upgrade
|
| Buildings | - | - | - | 20.77 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.