CFI Holding SA (CFI) - Total Assets
Based on the latest financial reports, CFI Holding SA (CFI) holds total assets worth zł1.62 Billion PLN (≈ $445.87 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CFI total equity for net asset value and shareholders' equity analysis.
CFI Holding SA - Total Assets Trend (2007–2024)
This chart illustrates how CFI Holding SA's total assets have evolved over time, based on quarterly financial data.
CFI Holding SA - Asset Composition Analysis
Current Asset Composition (December 2024)
CFI Holding SA's total assets of zł1.62 Billion consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.6% |
| Accounts Receivable | zł35.57 Million | 2.2% |
| Inventory | zł229.03 Million | 14.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł133.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how CFI Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CFI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CFI Holding SA's current assets represent 23.1% of total assets in 2024, an increase from 17.9% in 2007.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 3.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 14.0% of total assets.
CFI Holding SA Competitors by Total Assets
Key competitors of CFI Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥4.85 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs3.43 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$82.37 Billion |
|
Webac Holding AG
F:RKB
|
Germany | €3.14 Million |
CFI Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 2.43 | 1.63 |
| Quick Ratio | 0.84 | 0.99 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł203.40 Million | zł227.54 Million | zł68.96 Million |
CFI Holding SA - Advanced Valuation Insights
This section examines the relationship between CFI Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | zł1.64 Billion |
| Market Capitalization | $104.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values CFI Holding SA's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CFI Holding SA's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CFI Holding SA (2007–2024)
The table below shows the annual total assets of CFI Holding SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.64 Billion ≈ $450.42 Million |
-0.38% |
| 2023-12-31 | zł1.64 Billion ≈ $452.13 Million |
+3.80% |
| 2022-12-31 | zł1.58 Billion ≈ $435.56 Million |
-0.56% |
| 2021-12-31 | zł1.59 Billion ≈ $438.02 Million |
-9.47% |
| 2020-12-31 | zł1.76 Billion ≈ $483.83 Million |
-1.11% |
| 2019-12-31 | zł1.78 Billion ≈ $489.27 Million |
+18.48% |
| 2018-12-31 | zł1.50 Billion ≈ $412.95 Million |
+4.98% |
| 2017-12-31 | zł1.43 Billion ≈ $393.37 Million |
+7.57% |
| 2016-12-31 | zł1.33 Billion ≈ $365.70 Million |
+10.09% |
| 2015-12-31 | zł1.21 Billion ≈ $332.18 Million |
+7.51% |
| 2014-12-31 | zł1.12 Billion ≈ $308.98 Million |
+876.70% |
| 2013-12-31 | zł114.95 Million ≈ $31.63 Million |
-5.48% |
| 2012-12-31 | zł121.61 Million ≈ $33.47 Million |
-17.92% |
| 2011-12-31 | zł148.16 Million ≈ $40.77 Million |
-10.20% |
| 2010-12-31 | zł164.98 Million ≈ $45.40 Million |
+2.55% |
| 2009-12-31 | zł160.88 Million ≈ $44.28 Million |
-2.92% |
| 2008-12-31 | zł165.72 Million ≈ $45.61 Million |
+11.25% |
| 2007-12-31 | zł148.96 Million ≈ $41.00 Million |
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About CFI Holding SA
CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities. The company is also involved in commercial activities; catering activi… Read more