down arrow

CFI Holding SA

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: PLINTKS00013
PLN
0.15
-0.01 (-5.63%)

Dec 12

WAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
877.92
862.72
802.45
808.29
1,053.35
1,111.42
Shareholder's Funds
877.92
862.72
802.45
808.29
1,053.35
1,111.42
Minority Interest
133.32
129.66
118.54
126.10
118.27
115.65
Long-Term Borrowings
241.64
283.26
312.90
317.91
318.84
287.55
Secured Loans
241.64
283.26
312.90
317.91
318.84
287.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
172.09
163.55
155.41
155.69
133.67
129.16
Other Long Term Liabilities
282.75
272.24
241.11
237.52
213.7
216.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.52
29.22
2.17
0.83
0.01
0.20
Total Non-Current Liabilities
447.83
504.67
484.13
511.05
476.29
455.98
Current Liabilities
Trade Payables
30.50
24.63
40.79
31.68
26.14
34.35
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
27.52
29.22
2.17
0.83
0.01
0.20
Total Current Liabilities
177.55
145.78
177.50
146.14
110.09
94.73
Total Liabilities
1,636.61
1,642.83
1,582.62
1,591.57
1,758.00
1,777.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
536.41
518.20
0.00
504.47
498.12
460.72
Less: Accumulated Depreciation
90.27
78.62
0.00
61.05
55.40
0.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
446.15
439.58
435.34
443.42
442.72
460.19
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
791.80
806.39
973.30
1,006.58
862.93
846.26
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
1,255.81
1,263.59
1,426.03
1,465.48
1,578.95
1,631.99
Current Assets Loans & Advances
Current Investments
37.08
42.65
36.62
0.00
9.64
6.77
Inventories
231.13
209.89
10.08
10.89
11.06
9.45
Sundry Debtors
17.52
15.18
17.41
10.35
9.36
13.81
Cash and Bank
25.84
34.24
24.08
11.21
22.16
5.51
Other Current Assets
332.43
331.02
112.19
123.73
178.49
145.03
Short Term Loans and Advances
20.85
29.07
24.00
91.28
126.27
109.50
Total Current Assets
380.80
379.23
156.59
126.09
179.05
145.81
Net Current Assets (Including Current Investments)
203.25
233.45
-20.91
-20.05
68.96
51.07
Total Current Assets Excluding Current Investments
380.80
379.23
156.59
126.09
179.05
145.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,636.61
1,642.83
1,582.62
1,591.57
1,758.00
1,777.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.64
283.26
312.90
317.91
318.84
287.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CFI Holding SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
877.92
121.65
756.27
621.68%
Shareholder's Funds
877.92
121.65
756.27
621.68%
Minority Interest
133.32
0
133.32
0.00%
Long-Term Borrowings
241.64
44.24
197.40
446.20%
Secured Loans
241.64
44.24
197.40
446.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
172.09
7.53
164.56
2,185.39%
Other Long Term Liabilities
282.75
37.46
245.29
654.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.52
0
27.52
0.00%
Total Non-Current Liabilities
447.83
49.49
398.34
804.89%
Current Liabilities
Trade Payables
30.50
10.40
20.10
193.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.52
0
27.52
0.00%
Total Current Liabilities
177.55
32.22
145.33
451.06%
Total Liabilities
1,636.61
203.35
1,433.26
704.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
536.41
23.98
512.43
2,136.91%
Less: Accumulated Depreciation
90.27
6.38
83.89
1,314.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
446.15
17.60
428.55
2,434.94%
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
791.80
158.05
633.75
400.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,255.81
180.81
1,075.00
594.55%
Current Assets Loans & Advances
Current Investments
37.08
2.14
34.94
1,632.71%
Inventories
231.13
0.57
230.56
40,449.12%
Sundry Debtors
17.52
2.88
14.64
508.33%
Cash and Bank
25.84
9.63
16.21
168.33%
Other Current Assets
332.43
22.54
309.89
1,374.84%
Short Term Loans and Advances
20.85
7.32
13.53
184.84%
Total Current Assets
380.80
22.54
358.26
1,589.44%
Net Current Assets (Including Current Investments)
203.25
-9.68
212.93
2,199.69%
Total Current Assets Excluding Current Investments
380.80
22.54
358.26
1,589.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,636.61
203.35
1,433.26
704.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.64
44.24
197.40
446.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."