Cognor Holding S.A. (WSE:COG)
Poland flag Poland · Delayed Price · Currency is PLN
7.45
-0.06 (-0.73%)
Jun 6, 2025, 4:41 PM CET

Cognor Holding Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
123.2115.22144.27335.76107.81100.56
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Short-Term Investments
0.030.010.010.080.09-
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Trading Asset Securities
2.672.862.826.841.85-
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Cash & Short-Term Investments
125.9118.1147.1342.68109.75100.56
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Cash Growth
-16.63%-19.72%-57.07%212.24%9.14%27.12%
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Accounts Receivable
195.59195.05201.74236.48311.7391.31
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Other Receivables
151.05126.62118.1498.8741.1740.27
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Receivables
346.65321.67319.88335.34352.9131.69
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Inventory
536.54477.1528.27558.25425.8275.99
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Prepaid Expenses
----4.74-
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Other Current Assets
73.3395.1596.89106.3947.488.44
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Total Current Assets
1,0821,0121,0921,343940.68516.68
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Property, Plant & Equipment
1,6591,5611,117647.44493.22429.77
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Long-Term Investments
17.2218.1529.6451.6416.71.2
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Goodwill
-8.938.938.938.938.93
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Other Intangible Assets
17.386.437.681.853.714.02
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Long-Term Accounts Receivable
----14.478.65
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Long-Term Deferred Tax Assets
19.0816.391.814.3424.5449.38
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Long-Term Deferred Charges
-2.31.582.072.55.15
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Other Long-Term Assets
0.820.7715.5314.090.437.43
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Total Assets
2,7962,6262,2742,0831,5051,031
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Accounts Payable
417.67336.73280.3297.68403.99343.3
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Accrued Expenses
73.2530.3934.481.835.3140.23
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Short-Term Debt
121.6230-0.0517.2-
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Current Portion of Long-Term Debt
379.8567.16129.3948.8951.2742.93
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Current Portion of Leases
31.5229.5223.921.5519.5517.97
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Current Income Taxes Payable
-0.79-0.782.940.46
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Current Unearned Revenue
40.9433.8526.2920.7128.2621.74
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Other Current Liabilities
157.14148.09126.1137.0233.1613.13
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Total Current Liabilities
1,2221,177620.38508.47591.67479.75
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Long-Term Debt
266.36130.78286.15235.05157.9125.43
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Long-Term Leases
121.15116.33103.292.4992.0984.34
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Long-Term Unearned Revenue
4.614.795.336.75.30.98
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Long-Term Deferred Tax Liabilities
4.64.624.39---
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Other Long-Term Liabilities
--0.14--20.67
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Total Liabilities
1,6331,4471,033854.59861.3724.19
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Common Stock
257.13257.13257.13257.13257.13185.91
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Retained Earnings
17.2731.26207.77547.42317.370.38
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Comprehensive Income & Other
813.95815.53697.05351.5529.39101.47
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Total Common Equity
1,0881,1041,1621,156603.89287.76
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Minority Interest
74.7675.5979.2672.3439.9819.25
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Shareholders' Equity
1,1631,1801,2411,228643.87307.01
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Total Liabilities & Equity
2,7962,6262,2742,0831,5051,031
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Total Debt
920.45873.79542.64398.02338270.67
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Net Cash (Debt)
-794.55-755.69-395.54-55.34-228.25-170.11
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Net Cash Per Share
-4.64-4.41-2.10-0.32-1.33-0.99
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Filing Date Shares Outstanding
171.42171.42171.42171.42171.42169.62
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Total Common Shares Outstanding
171.42171.42171.42171.42171.42123.94
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Working Capital
-139.53-164.51471.76834.1934936.93
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Book Value Per Share
6.356.446.786.743.522.32
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Tangible Book Value
1,0711,0891,1451,145591.24274.81
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Tangible Book Value Per Share
6.256.356.686.683.452.22
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Land
-62.9162.5651.1251.1252.61
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Buildings
-255.68232.44207.25205.5190.24
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Machinery
-1,7281,308879.39575.08556.48
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Construction In Progress
----14687.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.