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

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