Centrum Finansowe S.A. (WSE:CFS)

Centrum Finansowe Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.43	4.07	6.15	10.95	5.3	5.66
Short-Term Investments	14.17	10.81	6.73	5.24	7.55	9.2
Cash & Short-Term Investments	16.6	14.88	12.88	16.19	12.85	14.85
Cash Growth	-	15.50%	-20.42%	25.95%	-13.47%	120.36%
Accounts Receivable	0.46	0.99	0.4	0.32	0.27	0.24
Other Receivables	0.42	0.22	1.1	0.97	0.44	0.41
Receivables	0.87	1.21	1.5	1.29	0.71	0.65
Other Current Assets	0.06	0.04	0.04	0.04	0.03	0.05
Total Current Assets	17.53	16.12	14.43	17.52	13.6	15.55
Property, Plant & Equipment	0.02	0.02	0	0.01	0.02	0.02
Long-Term Investments	-	69.23	65.31	46.24	41.27	38.69
Other Intangible Assets	-	-	0	0	0.01	0.03
Long-Term Deferred Tax Assets	0.4	0.83	0.83	0.85	0.4	0.27
Other Long-Term Assets	75.48	2.84	1.71	1.63	0.07	0.07
Total Assets	93.42	89.04	82.28	66.27	55.36	54.62
Accounts Payable	0.2	0.14	0.13	0.16	0.19	0.13
Accrued Expenses	0.86	0.66	0.7	0.35	0.29	0.54
Current Portion of Long-Term Debt	7.94	8.51	11.67	4.05	2.64	1.47
Current Income Taxes Payable	-	0.8	0.34	0.36	0.35	0.29
Current Unearned Revenue	-	-	0	0	0	0
Other Current Liabilities	1.49	2.97	3.2	2.54	0.99	0.64
Total Current Liabilities	10.49	13.08	16.04	7.47	4.46	3.07
Long-Term Debt	4.2	4.2	3.75	8.1	8.01	13.01
Pension & Post-Retirement Benefits	0.08	0.08	0.07	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	9.59	8.3	6.63	4.22	3.85	2.47
Other Long-Term Liabilities	0.03	0.03	-	0.08	0.13	0.1
Total Liabilities	24.38	25.69	26.49	19.91	16.48	18.68
Common Stock	10.12	9.2	9.2	9.2	8.36	8.36
Additional Paid-In Capital	30.67	26.17	21.81	19.52	17.53	17.12
Retained Earnings	4.35	8.85	8.59	8.27	6.03	5.43
Comprehensive Income & Other	23.9	19.13	16.19	9.36	6.95	5.03
Shareholders' Equity	69.04	63.35	55.79	46.35	38.88	35.94
Total Liabilities & Equity	93.42	89.04	82.28	66.27	55.36	54.62
Total Debt	12.14	12.71	15.42	12.15	10.65	14.48
Net Cash (Debt)	4.45	2.16	-2.54	4.03	2.2	0.38
Net Cash Growth	-	-	-	83.40%	485.78%	-69.73%
Net Cash Per Share	0.44	0.24	-0.28	0.44	0.26	0.04
Filing Date Shares Outstanding	10.12	9.2	9.2	9.2	9.2	8.36
Total Common Shares Outstanding	10.12	9.2	9.2	9.2	8.36	8.36
Working Capital	7.04	3.04	-1.62	10.06	9.14	12.48
Book Value Per Share	6.82	6.89	6.06	5.04	4.65	4.30
Tangible Book Value	69.04	63.35	55.79	46.35	38.87	35.91
Tangible Book Value Per Share	6.82	6.89	6.06	5.04	4.65	4.29
Machinery	-	0.25	0.37	0.38	0.37	0.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.