Centurion Finance ASI Spólka Akcyjna (WSE:CTF)
Poland
· Delayed Price · Currency is PLN 1.350
-0.030 (-2.17%)
At close: Dec 4, 2025
WSE:CTF Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.44 | 0.79 | 0.49 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Short-Term Investments | 6.44 | 5.45 | 5.07 | 5.26 | 3.91 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 6.88 | 6.24 | 5.55 | 5.38 | 3.94 | 4.28 | Upgrade
|
| Cash Growth | -38.05% | 12.42% | 3.31% | 36.44% | -7.87% | 137.93% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0 | - | - | - | Upgrade
|
| Other Receivables | 5.01 | 1.75 | 0.2 | 0.2 | 0 | 0 | Upgrade
|
| Receivables | 5.03 | 1.97 | 0.2 | 0.2 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.02 | 0.03 | 0.03 | Upgrade
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| Other Current Assets | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Total Current Assets | 11.91 | 8.22 | 5.76 | 5.61 | 3.98 | 4.31 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 0.58 | 0.52 | 3.22 | 3.6 | 3.91 | 3.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.24 | 0.46 | 0.29 | 0.05 | 0.05 | 0.06 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | 0.06 | 0.08 | 0.18 | Upgrade
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| Total Assets | 12.74 | 9.2 | 9.28 | 9.32 | 8.03 | 8.03 | Upgrade
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| Accounts Payable | 0.15 | 0.14 | 0.13 | 0.14 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.63 | 0.58 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.23 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.57 | 0.05 | Upgrade
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| Other Current Liabilities | 4.51 | 1.17 | 0.59 | 0.28 | 0 | - | Upgrade
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| Total Current Liabilities | 4.68 | 1.95 | 1.32 | 0.43 | 0.6 | 0.3 | Upgrade
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| Long-Term Debt | 0.03 | 0.45 | 0.95 | 0.73 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.45 | 0.49 | 0.12 | 0.12 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.4 | - | Upgrade
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| Total Liabilities | 5.05 | 2.85 | 2.76 | 1.28 | 1.12 | 0.43 | Upgrade
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| Common Stock | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
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| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Retained Earnings | -1.23 | -2.57 | -2.41 | -0.88 | -2.02 | -1.32 | Upgrade
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| Shareholders' Equity | 7.69 | 6.36 | 6.51 | 8.04 | 6.91 | 7.6 | Upgrade
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| Total Liabilities & Equity | 12.74 | 9.2 | 9.28 | 9.32 | 8.03 | 8.03 | Upgrade
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| Total Debt | 0.03 | 1.07 | 1.53 | 0.73 | - | - | Upgrade
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| Net Cash (Debt) | 6.86 | 5.17 | 4.03 | 4.65 | 3.94 | 4.28 | Upgrade
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| Net Cash Growth | -31.83% | 28.38% | -13.37% | 17.96% | -7.87% | 142.02% | Upgrade
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| Net Cash Per Share | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | Upgrade
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| Total Common Shares Outstanding | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | Upgrade
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| Working Capital | 7.23 | 6.27 | 4.44 | 5.18 | 3.38 | 4.02 | Upgrade
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| Book Value Per Share | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 7.69 | 6.36 | 6.51 | 8.04 | 6.91 | 7.6 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | Upgrade
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| Machinery | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.