CFI Holding SA (CFI) - Net Assets

Latest as of March 2026: zł1.04 Billion PLN ≈ $285.54 Million USD

Based on the latest financial reports, CFI Holding SA (CFI) has net assets worth zł1.04 Billion PLN (≈ $285.54 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.60 Billion ≈ $440.22 Million USD) and total liabilities (zł562.03 Million ≈ $154.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CFI Holding SA (CFI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł1.04 Billion
% of Total Assets	64.86%
Annual Growth Rate	19.39%
5-Year Change	10.57%
10-Year Change	10.96%
Growth Volatility	321.19

CFI Holding SA - Net Assets Trend (2007–2025)

This chart illustrates how CFI Holding SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CFI stock market capitalisation.

Annual Net Assets for CFI Holding SA (2007–2025)

The table below shows the annual net assets of CFI Holding SA from 2007 to 2025. Also explore net asset growth rate of CFI Holding SA to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	zł1.03 Billion ≈ $284.33 Million	+2.17%
2024-12-31	zł1.01 Billion ≈ $278.31 Million	+1.90%
2023-12-31	zł992.38 Million ≈ $273.12 Million	+7.75%
2022-12-31	zł920.99 Million ≈ $253.47 Million	-1.43%
2021-12-31	zł934.39 Million ≈ $257.16 Million	-20.25%
2020-12-31	zł1.17 Billion ≈ $322.45 Million	-4.52%
2019-12-31	zł1.23 Billion ≈ $337.71 Million	+14.21%
2018-12-31	zł1.07 Billion ≈ $295.70 Million	+5.83%
2017-12-31	zł1.02 Billion ≈ $279.42 Million	+9.04%
2016-12-31	zł931.13 Million ≈ $256.26 Million	+1394.42%
2015-12-31	zł62.31 Million ≈ $17.15 Million	+52.01%
2014-12-31	zł40.99 Million ≈ $11.28 Million	+210.92%
2013-12-31	zł13.18 Million ≈ $3.63 Million	+109.75%
2012-12-31	zł6.29 Million ≈ $1.73 Million	-72.71%
2011-12-31	zł23.03 Million ≈ $6.34 Million	-58.96%
2010-12-31	zł56.12 Million ≈ $15.45 Million	+2.07%
2009-12-31	zł54.98 Million ≈ $15.13 Million	+8.23%
2008-12-31	zł50.80 Million ≈ $13.98 Million	+19.49%
2007-12-31	zł42.52 Million ≈ $11.70 Million	--

Equity Component Analysis

This analysis shows how different components contribute to CFI Holding SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 76.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	zł41.42 Million	4.63%
Common Stock	zł852.77 Million	95.37%
Total Equity	zł894.19 Million	100.00%

CFI Holding SA Competitors by Market Cap

The table below lists competitors of CFI Holding SA ranked by their market capitalization.

Company	Market Cap
Vittia Fertilizantes SA:VITT3	$90.91 Million
Salasar Techno Engineering Limited NSE:SALASAR	$90.93 Million
KHD Humboldt Wedag International AG XETRA:KWG	$90.96 Million
Freetrailer Group A/S ST:FREETR	$90.97 Million
MFC Asset Management Public Company Limited BK:MFC	$90.84 Million
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	$90.80 Million
First US Bancshares Inc NASDAQ:FUSB	$90.75 Million
Big Ridge Gold Corp V:BRAU	$90.73 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CFI Holding SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 877,920,000 to 894,190,000, a change of 16,270,000 (1.9%).
Net income of 15,699,000 contributed positively to equity growth.
Dividend payments of 250,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	zł15.70 Million	+1.76%
Dividends Paid	zł250.00K	-0.03%
Other Changes	zł821.00K	+0.09%
Total Change	zł-	1.85%

Book Value vs Market Value Analysis

This analysis compares CFI Holding SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.37x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.02x to 0.37x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł4.94	zł0.12	x
2009-12-31	zł5.35	zł0.12	x
2010-12-31	zł7.57	zł0.12	x
2011-12-31	zł3.07	zł0.12	x
2012-12-31	zł0.46	zł0.12	x
2013-12-31	zł0.66	zł0.12	x
2014-12-31	zł0.51	zł0.12	x
2015-12-31	zł0.99	zł0.12	x
2016-12-31	zł17.12	zł0.12	x
2017-12-31	zł6.93	zł0.12	x
2018-12-31	zł0.39	zł0.12	x
2019-12-31	zł0.40	zł0.12	x
2020-12-31	zł0.38	zł0.12	x
2021-12-31	zł0.29	zł0.12	x
2022-12-31	zł0.29	zł0.12	x
2023-12-31	zł0.31	zł0.12	x
2024-12-31	zł0.32	zł0.12	x
2025-12-31	zł0.33	zł0.12	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CFI Holding SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 1.76%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.06%
• Asset Turnover: 0.16x
• Equity Multiplier: 1.80x
Recent ROE (1.76%) is above the historical average (-25.62%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	17.61%	12.09%	0.43x	3.35x	zł3.76 Million
2009	-0.74%	-1.02%	0.24x	2.99x	zł-5.78 Million
2010	2.71%	2.33%	0.39x	3.00x	zł-4.00 Million
2011	-125.87%	-54.93%	0.34x	6.66x	zł-30.24 Million
2012	-328.75%	-63.89%	0.22x	23.42x	zł-17.59 Million
2013	-86.63%	-89.31%	0.11x	9.20x	zł-12.07 Million
2014	16.10%	33.71%	0.01x	42.07x	zł1.63 Million
2015	49.79%	25.60%	0.09x	22.71x	zł21.15 Million
2016	7.21%	58.17%	0.09x	1.45x	zł-25.70 Million
2017	5.53%	40.85%	0.10x	1.42x	zł-44.93 Million
2018	3.86%	28.51%	0.10x	1.41x	zł-65.41 Million
2019	4.08%	25.46%	0.10x	1.60x	zł-65.84 Million
2020	-5.50%	-43.91%	0.08x	1.67x	zł-163.29 Million
2021	-30.32%	-165.33%	0.09x	1.97x	zł-325.88 Million
2022	-0.73%	-2.67%	0.14x	1.97x	zł-86.09 Million
2023	6.99%	25.61%	0.14x	1.90x	zł-26.00 Million
2024	1.78%	6.06%	0.16x	1.86x	zł-72.16 Million
2025	1.76%	6.06%	0.16x	1.80x	zł-73.72 Million

Industry Comparison

This section compares CFI Holding SA's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

Industry: Conglomerates
Average net assets among peers: $844,502,074
Average return on equity (ROE) among peers: 12.43%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CFI Holding SA (CFI)	zł1.04 Billion	17.61%	0.54x	$90.85 Million
Boryszew SA (BRS)	$1.63 Billion	17.09%	1.51x	$277.97 Million
LUBAWA SA (LBW)	$55.41 Million	7.77%	0.14x	$459.06 Million

About CFI Holding SA

WAR:CFI Poland Conglomerates

Market Cap

$90.85 Million

zł330.10 Million PLN

Market Cap Rank

#19628 Global

#157 in Poland

Share Price

zł0.12

Change (1 day)

-5.51%

52-Week Range

zł0.12 - zł0.17

All Time High

zł6.60