CFI — CFI Holding SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for CFI Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.8	60.7	76.9	63.7	51.7
Net Total Accounts Receivable
Net Total Receivables	49.6	41.4	44.2	38.4	40.8
Total Inventory
Total Other Current Assets
Total Current Assets	126	157	379	382	379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	435	440	446	431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,592	1,583	1,643	1,637	1,613
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	178	146	178	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	783	780	780	759	719
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	808	802	863	879	894
Total Liabilities & Shareholders' Equity	1,592	1,583	1,643	1,637	1,613
Total Common Shares Outstanding