CFI Holding S.A.
CFI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 13,985 | PLN 22,845 | PLN 23,397 | PLN 25,844 |
| Short-Term Investments | PLN 33,296 | PLN 33,224 | PLN 37,058 | PLN 36,472 |
| Receivables | PLN 34,170 | PLN 34,943 | PLN 34,060 | PLN 35,570 |
| Inventory | PLN 228,188 | PLN 228,733 | PLN 230,226 | PLN 229,031 |
| Other Curr. Assets | PLN 52,856 | PLN 84,501 | PLN 48,366 | PLN 51,778 |
| Total Curr. Assets | PLN 362,495 | PLN 371,022 | PLN 373,107 | PLN 378,695 |
| Property Plant & Equip (Net) | PLN 434,218 | PLN 434,488 | PLN 445,394 | PLN 446,149 |
| Goodwill | PLN 0 | PLN 0 | PLN 30 | PLN 0 |
| Intangibles | PLN 66 | PLN 89 | PLN 109 | PLN 133 |
| Long-Term Investments | PLN 805,588 | PLN 27,322 | PLN 796,176 | PLN 27,954 |
| Tax Assets | PLN 17,717 | PLN 17,717 | PLN 17,735 | PLN 17,735 |
| Other NC Assets | PLN 0 | PLN 777,816 | PLN 0 | PLN 763,843 |
| Total NC Assets | PLN 1,257,589 | PLN 1,257,432 | PLN 1,259,444 | PLN 1,255,814 |
| Other Assets | -PLN 1 | PLN 0 | -PLN 264 | PLN 2,104 |
| Total Assets | PLN 1,620,083 | PLN 1,628,454 | PLN 1,632,287 | PLN 1,636,613 |
| Liabilities | – | – | – | – |
| Payables | PLN 59,461 | PLN 56,858 | PLN 49,810 | PLN 56,404 |
| Short-Term Debt | PLN 55,473 | PLN 86,365 | PLN 70,234 | PLN 75,042 |
| Tax Payable | PLN 6,247 | PLN 0 | PLN 7,718 | PLN 4,712 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 37,114 | PLN 42,048 | PLN 43,847 | PLN 39,868 |
| Total Curr. Liab. | PLN 159,097 | PLN 186,073 | PLN 173,055 | PLN 177,548 |
| LT Debt | PLN 148,676 | PLN 134,518 | PLN 159,658 | PLN 165,076 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 194,143 | PLN 194,143 | PLN 189,825 | PLN 189,825 |
| Other NC Liab. | PLN 60,314 | PLN 66,237 | PLN 69,335 | PLN 67,699 |
| Total NC Liab. | PLN 417,827 | PLN 409,591 | PLN 444,046 | PLN 447,828 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 15,496 | PLN 15,496 | PLN 26,674 | PLN 26,750 |
| Total Liabilities | PLN 576,924 | PLN 595,664 | PLN 617,101 | PLN 625,376 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 852,771 | PLN 852,771 | PLN 852,771 | PLN 852,771 |
| Retained Earnings | PLN 51,043 | PLN 44,804 | PLN 27,316 | PLN 25,149 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 903,814 | PLN 897,575 | PLN 880,087 | PLN 877,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 139,345 | PLN 135,215 | PLN 135,099 | PLN 133,317 |
| Total Liab. & Tot. Equity | PLN 1,620,083 | PLN 1,628,454 | PLN 1,632,287 | PLN 1,636,613 |
| Net Debt | PLN 190,164 | PLN 198,038 | PLN 206,495 | PLN 214,274 |