CFI — CFI Holding SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	129	63.8	60.7	76.9	62.9
Net Total Accounts Receivable
Net Total Receivables	38.2	49.6	41.4	44.2	38.4
Total Inventory
Total Other Current Assets
Total Current Assets	179	126	157	379	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	443	435	440	446
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,758	1,592	1,583	1,643	1,637
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	110	146	178	146	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	705	783	780	780	759
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,053	808	802	863	878
Total Liabilities & Shareholders' Equity	1,758	1,592	1,583	1,643	1,637
Total Common Shares Outstanding