Cris-Tim Family Holding S.A. (BVB:CFH)
Romania
· Delayed Price · Currency is RON 23.70
-0.20 (-0.84%)
At close: Mar 6, 2026
Cris-Tim Family Holding Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 138.06 | 16.09 | 8.03 | 9.47 |
| Short-Term Investments | - | 21.71 | - | - |
| Cash & Short-Term Investments | 138.06 | 37.79 | 8.03 | 9.47 |
| Cash Growth | 265.28% | 370.92% | -15.29% | - |
| Accounts Receivable | 77.75 | 52.18 | 45.19 | 31.04 |
| Other Receivables | - | 11.94 | 9.61 | 17.26 |
| Receivables | 77.75 | 64.12 | 54.8 | 48.3 |
| Inventory | 84.12 | 95.3 | 101.17 | 76.34 |
| Other Current Assets | 1.24 | 3.24 | 320.99 | 2.52 |
| Total Current Assets | 301.16 | 200.46 | 484.99 | 136.63 |
| Property, Plant & Equipment | 356.45 | 264.18 | 289.87 | 305.54 |
| Long-Term Investments | 6.81 | 250.62 | - | - |
| Other Intangible Assets | 3.68 | 2.25 | 2.25 | 1.78 |
| Other Long-Term Assets | - | - | 9.19 | 23.83 |
| Total Assets | 668.1 | 717.52 | 826.98 | 666.23 |
| Accounts Payable | 94.97 | 99.33 | 98.28 | 103.12 |
| Accrued Expenses | 28.18 | 18.74 | 22.94 | 14.62 |
| Short-Term Debt | 32.21 | 268.6 | 202.05 | 130.09 |
| Current Portion of Leases | 22.93 | 18.47 | 20.29 | 18.06 |
| Current Income Taxes Payable | 1.26 | 5.34 | 1.98 | 4.35 |
| Current Unearned Revenue | - | 0.53 | 0.59 | 0.79 |
| Other Current Liabilities | - | 6.55 | 73.71 | 61.94 |
| Total Current Liabilities | 179.55 | 417.56 | 419.83 | 332.96 |
| Long-Term Debt | 4.06 | 15.9 | 62.39 | 79.19 |
| Long-Term Leases | 73.24 | 45.13 | 61.75 | 70.61 |
| Long-Term Unearned Revenue | 0.94 | - | - | - |
| Long-Term Deferred Tax Liabilities | 1.95 | 2.58 | 2.72 | 2.83 |
| Total Liabilities | 259.75 | 481.17 | 546.7 | 485.59 |
| Common Stock | 80.6 | 0.32 | 0.32 | 0.16 |
| Additional Paid-In Capital | 85.91 | - | - | - |
| Retained Earnings | 115.92 | 124.81 | 91.61 | 101.1 |
| Comprehensive Income & Other | 125.91 | 111.22 | 129.61 | 79.37 |
| Total Common Equity | 408.35 | 236.35 | 221.53 | 180.64 |
| Minority Interest | - | - | 58.75 | - |
| Shareholders' Equity | 408.35 | 236.35 | 280.29 | 180.64 |
| Total Liabilities & Equity | 668.1 | 717.52 | 826.98 | 666.23 |
| Total Debt | 132.44 | 348.1 | 346.49 | 297.95 |
| Net Cash (Debt) | 5.61 | -310.3 | -338.46 | -288.48 |
| Net Cash Per Share | 0.07 | -9823.46 | -10714.88 | -9132.54 |
| Filing Date Shares Outstanding | 80.6 | 81.2 | 0.03 | 0.03 |
| Total Common Shares Outstanding | 80.6 | 81.2 | 0.03 | 0.03 |
| Working Capital | 121.61 | -217.1 | 65.16 | -196.33 |
| Book Value Per Share | 5.07 | 2.91 | 7013.16 | 5718.48 |
| Tangible Book Value | 404.67 | 234.1 | 219.29 | 178.86 |
| Tangible Book Value Per Share | 5.02 | 2.88 | 6942.07 | 5662.28 |
| Land | - | 117.75 | 111.6 | 109.11 |
| Machinery | - | 291.21 | 283.03 | 262.85 |
| Construction In Progress | - | 17.41 | 17.45 | 21.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.