Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
894.19
878.74
862.72
802.45
808.29
1,053.35
Shareholder's Funds
894.19
878.74
862.72
802.45
808.29
1,053.35
Minority Interest
138.94
133.32
129.66
118.54
126.10
118.27
Long-Term Borrowings
198.02
241.64
283.26
312.90
317.91
318.84
Secured Loans
198.02
241.64
283.26
312.90
317.91
318.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
177.14
172.09
163.55
155.41
155.69
133.67
Other Long Term Liabilities
265.25
282.75
272.24
241.11
237.52
213.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.55
27.52
29.22
2.17
0.83
0.01
Total Non-Current Liabilities
424.77
447.83
504.67
484.13
511.05
476.29
Current Liabilities
Trade Payables
34.98
30.50
24.63
40.79
31.68
26.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.55
27.52
29.22
2.17
0.83
0.01
Total Current Liabilities
155.46
177.55
145.78
177.50
146.14
110.09
Total Liabilities
1,613.36
1,637.43
1,642.83
1,582.62
1,591.57
1,758.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.94
536.41
518.20
0.00
504.47
498.12
Less: Accumulated Depreciation
93.08
90.27
78.62
0.00
61.05
55.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.86
446.15
439.58
435.34
443.42
442.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
786.27
791.70
806.39
973.30
1,006.58
862.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,234.67
1,255.81
1,263.59
1,426.03
1,465.48
1,578.95
Current Assets Loans & Advances
Current Investments
32.37
37.90
42.65
36.62
0.00
9.64
Inventories
229.51
231.13
209.89
10.08
10.89
11.06
Sundry Debtors
19.89
17.52
15.18
17.41
10.35
9.36
Cash and Bank
19.30
25.84
34.24
24.08
11.21
22.16
Other Current Assets
321.03
332.21
331.02
112.19
123.73
178.49
Short Term Loans and Advances
19.95
19.81
29.07
24.00
91.28
126.27
Total Current Assets
378.69
381.62
379.23
156.59
126.09
179.05
Net Current Assets (Including Current Investments)
223.23
204.07
233.45
-20.91
-20.05
68.96
Total Current Assets Excluding Current Investments
378.69
381.62
379.23
156.59
126.09
179.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,613.36
1,637.43
1,642.83
1,582.62
1,591.57
1,758.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.02
241.64
283.26
312.90
317.91
318.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CFI Holding SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
894.19
140.71
753.48
535.48%
Shareholder's Funds
894.19
140.71
753.48
535.48%
Minority Interest
138.94
0
138.94
0.00%
Long-Term Borrowings
198.02
39.02
159.00
407.48%
Secured Loans
198.02
39.02
159.00
407.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
177.14
11.58
165.56
1,429.71%
Other Long Term Liabilities
265.25
35.58
229.67
645.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.55
5.17
10.38
200.77%
Total Non-Current Liabilities
424.77
46.15
378.62
820.41%
Current Liabilities
Trade Payables
34.98
0
34.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.55
5.17
10.38
200.77%
Total Current Liabilities
155.46
28.45
127.01
446.43%
Total Liabilities
1,613.36
215.31
1,398.05
649.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
523.94
23.81
500.13
2,100.50%
Less: Accumulated Depreciation
93.08
6.85
86.23
1,258.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
430.86
16.96
413.90
2,440.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
786.27
0.06
786.21
1,310,350.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,234.67
204.15
1,030.52
504.79%
Current Assets Loans & Advances
Current Investments
32.37
2.45
29.92
1,221.22%
Inventories
229.51
0.10
229.41
229,410.00%
Sundry Debtors
19.89
0
19.89
0.00%
Cash and Bank
19.30
4.64
14.66
315.95%
Other Current Assets
321.03
11.16
309.87
2,776.61%
Short Term Loans and Advances
19.95
0
19.95
0.00%
Total Current Assets
378.69
11.16
367.53
3,293.28%
Net Current Assets (Including Current Investments)
223.23
-17.30
240.53
1,390.35%
Total Current Assets Excluding Current Investments
378.69
11.16
367.53
3,293.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,613.36
215.31
1,398.05
649.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.02
39.02
159.00
407.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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