Cogra 48 Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	2.17	2.26	5.89	5.99	3.52	Upgrade
Cash & Short-Term Investments	2.17	2.26	5.89	5.99	3.52	Upgrade
Cash Growth	-4.05%	-61.57%	-1.71%	70.31%	-42.47%	Upgrade
Accounts Receivable	1.52	1.82	3.05	1.95	1.58	Upgrade
Other Receivables	1.21	1.11	1.32	1.01	0.72	Upgrade
Receivables	2.74	2.93	4.37	2.96	2.3	Upgrade
Inventory	11.04	17.3	14.13	9.77	8.51	Upgrade
Prepaid Expenses	0.81	1.01	0.86	0.8	0.65	Upgrade
Total Current Assets	16.77	23.51	25.25	19.52	14.98	Upgrade
Property, Plant & Equipment	14.52	17.17	18.08	19.31	20.66	Upgrade
Long-Term Investments	0.16	0.06	0.12	0.08	0.09	Upgrade
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	Upgrade
Long-Term Deferred Charges	0	0	0	0	0.01	Upgrade
Other Long-Term Assets	0.28	0.35	0.37	0.41	0.37	Upgrade
Total Assets	31.73	41.1	43.83	39.33	36.12	Upgrade
Accounts Payable	4.04	3.19	7.98	5.04	3.68	Upgrade
Accrued Expenses	0.55	-	-	-	-	Upgrade
Short-Term Debt	-	3.3	-	-	-	Upgrade
Current Portion of Long-Term Debt	1.91	-	-	0.05	-	Upgrade
Current Income Taxes Payable	-	0.72	0.65	1.08	0.6	Upgrade
Other Current Liabilities	0.05	0.11	0.05	0.05	0.25	Upgrade
Total Current Liabilities	6.55	7.32	8.68	6.22	4.52	Upgrade
Long-Term Debt	4	7.84	9.75	11.68	12.96	Upgrade
Total Liabilities	10.56	15.15	18.43	17.9	17.48	Upgrade
Common Stock	2.57	2.57	2.57	2.57	2.57	Upgrade
Additional Paid-In Capital	9.39	9.39	9.39	9.39	9.39	Upgrade
Retained Earnings	-4.4	0.92	4.39	3.24	1.64	Upgrade
Comprehensive Income & Other	13.62	13.06	9.05	6.24	5.04	Upgrade
Shareholders' Equity	21.18	25.94	25.4	21.43	18.64	Upgrade
Total Liabilities & Equity	31.73	41.1	43.83	39.33	36.12	Upgrade
Total Debt	5.91	11.14	9.75	11.73	12.96	Upgrade
Net Cash (Debt)	-3.74	-8.87	-3.86	-5.74	-9.44	Upgrade
Net Cash Per Share	-1.09	-2.59	-1.13	-1.67	-2.76	Upgrade
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	Upgrade
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	Upgrade
Working Capital	10.21	16.19	16.57	13.3	10.46	Upgrade
Book Value Per Share	6.18	7.57	7.41	6.26	5.44	Upgrade
Tangible Book Value	21.17	25.93	25.39	21.42	18.63	Upgrade
Tangible Book Value Per Share	6.18	7.57	7.41	6.25	5.44	Upgrade
Land	0.98	0.98	0.98	-	-	Upgrade
Buildings	13.15	13.14	12.75	-	-	Upgrade
Machinery	24.97	24.6	22.35	-	-	Upgrade
Construction In Progress	0.1	0.08	0.51	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.