CFI — CFI Holding SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	64.9	89.4	96.1	129	63.8
Net Total Accounts Receivable
Net Total Receivables	33.2	37.3	39.4	38.2	49.6
Total Inventory
Total Other Current Assets
Total Current Assets	116	136	146	179	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	233	460	443	443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,429	1,500	1,778	1,758	1,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.3	74.2	94.7	110	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,223	434	666	705	783
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	1,066	1,111	1,053	808
Total Liabilities & Shareholders' Equity	1,429	1,500	1,778	1,758	1,592
Total Common Shares Outstanding