Cognor Holding S.A. (WSE: COG)

Cognor Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	329.18	144.27	335.76	107.81	100.56	78.96
Short-Term Investments	0.02	-	-	-	-	0.15
Trading Asset Securities	-	2.82	6.84	1.85	-	-
Cash & Short-Term Investments	329.2	147.09	342.6	109.66	100.56	79.1
Cash Growth	91.39%	-57.07%	212.44%	9.05%	27.12%	3.44%
Accounts Receivable	364.22	166.61	211.43	311.73	91.31	143.96
Other Receivables	1.38	153.27	123.91	41.17	40.27	23.61
Receivables	365.6	319.9	335.42	353	131.69	167.57
Inventory	517.5	523.86	549.08	425.8	275.99	297
Prepaid Expenses	-	4.41	9.17	4.74	-	5.78
Other Current Assets	2.48	96.89	106.39	47.48	8.44	15.03
Total Current Assets	1,215	1,092	1,343	940.68	516.68	564.48
Property, Plant & Equipment	1,430	1,117	647.44	493.22	429.77	412.2
Long-Term Investments	1.02	29.64	51.64	16.7	1.2	1.13
Goodwill	-	8.93	8.93	8.93	8.93	8.93
Other Intangible Assets	16.65	7.68	1.85	3.71	4.02	3.33
Long-Term Accounts Receivable	-	-	-	14.47	8.65	4.29
Long-Term Deferred Tax Assets	3.57	1.8	14.34	24.54	49.38	47.21
Long-Term Deferred Charges	-	1.58	2.07	2.5	5.15	10.04
Other Long-Term Assets	26.05	15.53	14.09	0.43	7.43	0.12
Total Assets	2,693	2,274	2,083	1,505	1,031	1,052
Accounts Payable	577.69	280.3	297.68	403.99	343.3	324.56
Accrued Expenses	2.62	53.26	105.54	35.31	40.23	43.63
Short-Term Debt	138.14	-	0.05	17.2	-	0.17
Current Portion of Long-Term Debt	-	129.39	48.89	51.27	42.93	40.49
Current Portion of Leases	29.47	23.9	21.55	19.55	17.97	17.38
Current Income Taxes Payable	-	-	0.78	2.94	0.46	0.32
Current Unearned Revenue	1.45	9.83	9.17	28.26	21.74	10.09
Other Current Liabilities	1.3	123.71	24.82	33.16	13.13	57.98
Total Current Liabilities	750.67	620.38	508.47	591.67	479.75	494.62
Long-Term Debt	587.01	286.15	235.05	157.9	125.43	169.84
Long-Term Leases	119.67	103.2	92.49	92.09	84.34	79.83
Long-Term Unearned Revenue	5.03	5.33	6.7	5.3	0.98	0.62
Long-Term Deferred Tax Liabilities	1.5	4.39	-	-	-	-
Other Long-Term Liabilities	-	0.14	-	-	20.67	18.56
Total Liabilities	1,477	1,033	854.59	861.3	724.19	774.54
Common Stock	257.13	257.13	257.13	257.13	185.91	185.91
Retained Earnings	64.59	207.77	547.42	317.37	0.38	-14.19
Comprehensive Income & Other	815.59	697.05	351.55	29.39	101.47	87.09
Total Common Equity	1,137	1,162	1,156	603.89	287.76	258.81
Minority Interest	77.72	79.26	72.34	39.98	19.25	18.38
Shareholders' Equity	1,215	1,241	1,228	643.87	307.01	277.19
Total Liabilities & Equity	2,693	2,274	2,083	1,505	1,031	1,052
Total Debt	874.29	542.64	398.02	338	270.67	307.71
Net Cash (Debt)	-545.09	-395.55	-55.42	-228.35	-170.11	-228.61
Net Cash Per Share	-3.19	-2.10	-0.32	-1.33	-0.99	-1.38
Filing Date Shares Outstanding	167.95	171.42	171.42	171.42	169.62	123.94
Total Common Shares Outstanding	167.95	171.42	171.42	171.42	123.94	123.94
Working Capital	464.1	471.76	834.19	349	36.93	69.86
Book Value Per Share	6.77	6.78	6.74	3.52	2.32	2.09
Tangible Book Value	1,121	1,145	1,145	591.24	274.81	246.55
Tangible Book Value Per Share	6.67	6.68	6.68	3.45	2.22	1.99
Land	-	62.56	51.12	51.12	52.61	59.67
Buildings	-	232.44	207.25	205.5	190.24	185.61
Machinery	-	595.14	592.05	575.08	556.48	523.38
Construction In Progress	-	712.71	287.34	146	87.95	74.23

Source: S&P Capital IQ. Standard template. Financial Sources.