Cogra 48 Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4.48	2.17	2.26	5.89	5.99	3.52
Cash & Short-Term Investments	4.48	2.17	2.26	5.89	5.99	3.52
Cash Growth	106.49%	-4.07%	-61.57%	-1.71%	70.31%	-42.47%
Accounts Receivable	5.75	2.74	1.82	3.05	1.95	1.58
Other Receivables	0.64	-	1.11	1.32	1.01	0.72
Total Trade Receivables	6.39	2.74	2.93	4.37	2.96	2.3
Inventory	8.16	11.05	17.3	14.13	9.77	8.51
Other Current Assets	1.38	0.82	1.01	0.86	0.8	0.65
Total Current Assets	20.41	16.77	23.51	25.25	19.52	14.98
Net Property, Plant & Equipment	13.46	14.52	17.17	18.08	19.31	20.65
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	0.46	0.44	0.41	0.49	0.49	0.46
Other Long-Term Assets	-	-	-	-	0	0.01
Total Assets	34.34	31.73	41.1	43.83	39.33	36.12
Accounts Payable	5.06	-	3.19	7.98	5.04	3.68
Accrued Expenses	0.55	-	0.75	0.67	1.08	0.82
Other Current Liabilities	0.02	4.65	0.08	0.03	0.05	0.03
Total Current Liabilities	5.63	4.65	4.02	8.68	6.17	4.52
Long-Term Debt	6.47	5.91	11.14	9.75	11.73	12.96
Total Long-Term Liabilities	6.47	5.91	11.14	9.75	11.73	12.96
Total Liabilities	12.1	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
Accumulated Other Comprehensive Income	0.36	-	0.45	0.53	0.65	0.79
Retained Earnings	9.92	-	13.53	12.91	8.82	5.88
Shareholders' Equity	22.24	21.18	25.94	25.4	21.43	18.64
Total Liabilities & Equity	34.34	31.73	41.1	43.83	39.33	36.12
Total Debt	6.47	5.91	11.14	9.75	11.73	12.96
Net Cash (Debt)	-1.98	-3.74	-8.87	-3.86	-5.74	-9.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-1.09	-2.60	-1.13	-1.68	-2.75
Book Value	22.24	21.18	25.94	25.4	21.43	18.64
Book Value Per Share	6.49	6.19	7.59	7.43	6.26	5.44
Tangible Book Value	22.23	21.17	25.93	25.39	21.42	18.63
Tangible Book Value Per Share	6.49	6.19	7.59	7.43	6.26	5.44