Centrum Finansowe S.A. (WSE:CFS)
Poland
· Delayed Price · Currency is PLN 4.900
0.00 (0.00%)
At close: Dec 5, 2025
Centrum Finansowe 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.43 | 4.07 | 6.15 | 10.95 | 5.3 | 5.66 | Upgrade
|
| Short-Term Investments | 14.17 | 10.81 | 6.73 | 5.24 | 7.55 | 9.2 | Upgrade
|
| Cash & Short-Term Investments | 16.6 | 14.88 | 12.88 | 16.19 | 12.85 | 14.85 | Upgrade
|
| Cash Growth | - | 15.50% | -20.42% | 25.95% | -13.47% | 120.36% | Upgrade
|
| Accounts Receivable | 0.46 | 0.99 | 0.4 | 0.32 | 0.27 | 0.24 | Upgrade
|
| Other Receivables | 0.42 | 0.22 | 1.1 | 0.97 | 0.44 | 0.41 | Upgrade
|
| Receivables | 0.87 | 1.21 | 1.5 | 1.29 | 0.71 | 0.65 | Upgrade
|
| Other Current Assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 17.53 | 16.12 | 14.43 | 17.52 | 13.6 | 15.55 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | 69.23 | 65.31 | 46.24 | 41.27 | 38.69 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.83 | 0.83 | 0.85 | 0.4 | 0.27 | Upgrade
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| Other Long-Term Assets | 75.48 | 2.84 | 1.71 | 1.63 | 0.07 | 0.07 | Upgrade
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| Total Assets | 93.42 | 89.04 | 82.28 | 66.27 | 55.36 | 54.62 | Upgrade
|
| Accounts Payable | 0.2 | 0.14 | 0.13 | 0.16 | 0.19 | 0.13 | Upgrade
|
| Accrued Expenses | 0.86 | 0.66 | 0.7 | 0.35 | 0.29 | 0.54 | Upgrade
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| Current Portion of Long-Term Debt | 7.94 | 8.51 | 11.67 | 4.05 | 2.64 | 1.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.8 | 0.34 | 0.36 | 0.35 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1.49 | 2.97 | 3.2 | 2.54 | 0.99 | 0.64 | Upgrade
|
| Total Current Liabilities | 10.49 | 13.08 | 16.04 | 7.47 | 4.46 | 3.07 | Upgrade
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| Long-Term Debt | 4.2 | 4.2 | 3.75 | 8.1 | 8.01 | 13.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.59 | 8.3 | 6.63 | 4.22 | 3.85 | 2.47 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | - | 0.08 | 0.13 | 0.1 | Upgrade
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| Total Liabilities | 24.38 | 25.69 | 26.49 | 19.91 | 16.48 | 18.68 | Upgrade
|
| Common Stock | 10.12 | 9.2 | 9.2 | 9.2 | 8.36 | 8.36 | Upgrade
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| Additional Paid-In Capital | 30.67 | 26.17 | 21.81 | 19.52 | 17.53 | 17.12 | Upgrade
|
| Retained Earnings | 4.35 | 8.85 | 8.59 | 8.27 | 6.03 | 5.43 | Upgrade
|
| Comprehensive Income & Other | 23.9 | 19.13 | 16.19 | 9.36 | 6.95 | 5.03 | Upgrade
|
| Shareholders' Equity | 69.04 | 63.35 | 55.79 | 46.35 | 38.88 | 35.94 | Upgrade
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| Total Liabilities & Equity | 93.42 | 89.04 | 82.28 | 66.27 | 55.36 | 54.62 | Upgrade
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| Total Debt | 12.14 | 12.71 | 15.42 | 12.15 | 10.65 | 14.48 | Upgrade
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| Net Cash (Debt) | 4.45 | 2.16 | -2.54 | 4.03 | 2.2 | 0.38 | Upgrade
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| Net Cash Growth | - | - | - | 83.40% | 485.78% | -69.73% | Upgrade
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| Net Cash Per Share | 0.44 | 0.24 | -0.28 | 0.44 | 0.26 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 10.12 | 9.2 | 9.2 | 9.2 | 9.2 | 8.36 | Upgrade
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| Total Common Shares Outstanding | 10.12 | 9.2 | 9.2 | 9.2 | 8.36 | 8.36 | Upgrade
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| Working Capital | 7.04 | 3.04 | -1.62 | 10.06 | 9.14 | 12.48 | Upgrade
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| Book Value Per Share | 6.82 | 6.89 | 6.06 | 5.04 | 4.65 | 4.30 | Upgrade
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| Tangible Book Value | 69.04 | 63.35 | 55.79 | 46.35 | 38.87 | 35.91 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.89 | 6.06 | 5.04 | 4.65 | 4.29 | Upgrade
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| Machinery | - | 0.25 | 0.37 | 0.38 | 0.37 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.