Centrum Finansowe SA
WSE:CFS
Balance Sheet
Balance Sheet Decomposition
Centrum Finansowe SA
Centrum Finansowe SA
Balance Sheet
Centrum Finansowe SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
1
|
1
|
1
|
0
|
4
|
2
|
0
|
0
|
6
|
5
|
11
|
6
|
4
|
8
|
|
| Cash |
1
|
4
|
1
|
1
|
1
|
0
|
4
|
2
|
0
|
0
|
6
|
5
|
6
|
6
|
4
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
5
|
11
|
9
|
12
|
3
|
5
|
5
|
6
|
9
|
8
|
5
|
7
|
11
|
14
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
0
|
2
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
0
|
2
|
5
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
6
|
8
|
13
|
10
|
14
|
12
|
9
|
6
|
8
|
16
|
14
|
18
|
14
|
16
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
33
|
36
|
34
|
31
|
15
|
8
|
7
|
16
|
25
|
39
|
41
|
48
|
67
|
72
|
77
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
39
+55%
|
45
+15%
|
48
+8%
|
42
-13%
|
32
-25%
|
21
-34%
|
16
-22%
|
24
+45%
|
33
+41%
|
55
+63%
|
55
+1%
|
66
+20%
|
82
+24%
|
89
+8%
|
104
+17%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
5
|
1
|
3
|
4
|
6
|
9
|
11
|
|
| Other Current Liabilities |
5
|
5
|
6
|
8
|
8
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
5
|
8
|
10
|
15
|
9
|
6
|
1
|
1
|
7
|
3
|
4
|
5
|
13
|
10
|
14
|
|
| Long-Term Debt |
5
|
4
|
9
|
12
|
0
|
7
|
0
|
0
|
2
|
1
|
13
|
8
|
8
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
4
|
4
|
7
|
8
|
10
|
|
| Other Liabilities |
10
|
14
|
9
|
5
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
|
| Total Liabilities |
20
N/A
|
24
+17%
|
27
+16%
|
29
+6%
|
25
-15%
|
23
-4%
|
6
-73%
|
1
-83%
|
3
+221%
|
8
+122%
|
19
+142%
|
16
-12%
|
20
+21%
|
26
+33%
|
26
-3%
|
30
+18%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
|
| Retained Earnings |
4
|
7
|
9
|
9
|
8
|
1
|
6
|
7
|
12
|
17
|
23
|
24
|
28
|
30
|
35
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
7
|
9
|
16
|
19
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
15
+200%
|
18
+13%
|
19
+10%
|
18
-9%
|
8
-53%
|
15
+79%
|
15
+5%
|
20
+32%
|
26
+27%
|
36
+40%
|
39
+8%
|
46
+19%
|
56
+20%
|
63
+14%
|
73
+16%
|
|
| Total Liabilities & Equity |
25
N/A
|
39
+55%
|
45
+15%
|
48
+8%
|
42
-13%
|
32
-25%
|
21
-34%
|
16
-22%
|
24
+45%
|
33
+41%
|
55
+63%
|
55
+1%
|
66
+20%
|
82
+24%
|
89
+8%
|
104
+17%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
|