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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	483.43	144.27	335.76	107.81	100.56	78.96
Short-Term Investments	-	-	-	-	-	0.15
Trading Asset Securities	3.38	2.82	6.84	1.85	-	-
Cash & Short-Term Investments	486.8	147.09	342.6	109.66	100.56	79.1
Cash Growth	90.79%	-57.07%	212.44%	9.05%	27.12%	3.44%
Accounts Receivable	109.43	166.61	211.43	311.73	91.31	143.96
Other Receivables	162.45	153.27	123.91	41.17	40.27	23.61
Receivables	271.88	319.9	335.42	353	131.69	167.57
Inventory	514.11	523.86	549.08	425.8	275.99	297
Prepaid Expenses	-	4.41	9.17	4.74	-	5.78
Other Current Assets	77.52	96.89	106.39	47.48	8.44	15.03
Total Current Assets	1,350	1,092	1,343	940.68	516.68	564.48
Property, Plant & Equipment	1,331	1,117	647.44	493.22	429.77	412.2
Long-Term Investments	23.52	29.64	51.64	16.7	1.2	1.13
Goodwill	-	8.93	8.93	8.93	8.93	8.93
Other Intangible Assets	17.19	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	2.84	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	8.42	15.53	14.09	0.43	7.43	0.12
Total Assets	2,734	2,274	2,083	1,505	1,031	1,052
Accounts Payable	448.71	280.3	297.68	403.99	343.3	324.56
Accrued Expenses	53.11	53.26	105.54	35.31	40.23	43.63
Short-Term Debt	-	-	0.05	17.2	-	0.17
Current Portion of Long-Term Debt	110.44	129.39	48.89	51.27	42.93	40.49
Current Portion of Leases	26.77	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	15.76	9.83	9.17	28.26	21.74	10.09
Other Current Liabilities	109.24	123.71	24.82	33.16	13.13	57.98
Total Current Liabilities	764.03	620.38	508.47	591.67	479.75	494.62
Long-Term Debt	584.63	286.15	235.05	157.9	125.43	169.84
Long-Term Leases	111.61	103.2	92.49	92.09	84.34	79.83
Long-Term Unearned Revenue	5.39	5.33	6.7	5.3	0.98	0.62
Long-Term Deferred Tax Liabilities	7.35	4.39	-	-	-	-
Other Long-Term Liabilities	-	0.14	-	-	20.67	18.56
Total Liabilities	1,486	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	93.14	207.77	547.42	317.37	0.38	-14.19
Comprensive Income & Other	817.3	697.05	351.55	29.39	101.47	87.09
Total Common Equity	1,168	1,162	1,156	603.89	287.76	258.81
Minority Interest	79.6	79.26	72.34	39.98	19.25	18.38
Shareholders' Equity	1,247	1,241	1,228	643.87	307.01	277.19
Total Liabilities & Equity	2,734	2,274	2,083	1,505	1,031	1,052
Total Debt	833.45	542.64	398.02	338	270.67	307.71
Net Cash (Debt)	-346.65	-395.55	-55.42	-228.35	-170.11	-228.61
Net Cash Per Share	-1.81	-2.10	-0.32	-1.33	-0.99	-1.38
Filing Date Shares Outstanding	171.42	171.42	171.42	171.42	169.62	123.94
Total Common Shares Outstanding	171.42	171.42	171.42	171.42	123.94	123.94
Working Capital	586.28	471.76	834.19	349	36.93	69.86
Book Value Per Share	6.81	6.78	6.74	3.52	2.32	2.09
Tangible Book Value	1,150	1,145	1,145	591.24	274.81	246.55
Tangible Book Value Per Share	6.71	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.