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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.63	4.07	6.15	10.95	5.3	5.66
Short-Term Investments	10.96	10.81	6.73	5.24	7.55	9.2
Cash & Short-Term Investments	15.59	14.88	12.88	16.19	12.85	14.85
Cash Growth	55.79%	15.50%	-20.42%	25.95%	-13.47%	120.36%
Accounts Receivable	0.39	0.99	0.4	0.32	0.27	0.24
Other Receivables	0.46	0.22	1.1	0.97	0.44	0.41
Receivables	0.85	1.21	1.5	1.29	0.71	0.65
Other Current Assets	-	0.04	0.04	0.04	0.03	0.05
Total Current Assets	16.44	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	0.86	0.83	0.83	0.85	0.4	0.27
Other Long-Term Assets	74.4	2.84	1.71	1.63	0.07	0.07
Total Assets	91.7	89.04	82.28	66.27	55.36	54.62
Accounts Payable	0.24	0.14	0.13	0.16	0.19	0.13
Accrued Expenses	0.5	0.66	0.7	0.35	0.29	0.54
Current Portion of Long-Term Debt	7.15	8.51	11.67	4.05	2.64	1.47
Current Income Taxes Payable	0.35	0.8	0.34	0.36	0.35	0.29
Current Unearned Revenue	-	-	0	0	0	0
Other Current Liabilities	3.44	2.97	3.2	2.54	0.99	0.64
Total Current Liabilities	11.67	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
Long-Term Deferred Tax Liabilities	8.81	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	24.78	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	26.17	26.17	21.81	19.52	17.53	17.12
Retained Earnings	9.71	8.85	8.59	8.27	6.03	5.43
Comprehensive Income & Other	20.92	19.13	16.19	9.36	6.95	5.03
Shareholders' Equity	66.92	63.35	55.79	46.35	38.88	35.94
Total Liabilities & Equity	91.7	89.04	82.28	66.27	55.36	54.62
Total Debt	11.35	12.71	15.42	12.15	10.65	14.48
Net Cash (Debt)	4.24	2.16	-2.54	4.03	2.2	0.38
Net Cash Growth	-	-	-	83.40%	485.78%	-69.73%
Net Cash Per Share	-	0.24	-0.28	0.44	0.26	0.04
Filing Date Shares Outstanding	-	9.2	9.2	9.2	9.2	8.36
Total Common Shares Outstanding	-	9.2	9.2	9.2	8.36	8.36
Working Capital	4.77	3.04	-1.62	10.06	9.14	12.48
Book Value Per Share	-	6.89	6.06	5.04	4.65	4.30
Tangible Book Value	66.92	63.35	55.79	46.35	38.87	35.91
Tangible Book Value Per Share	-	6.89	6.06	5.04	4.65	4.29
Machinery	-	0.25	0.37	0.38	0.37	0.33

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.