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	-	-	-	-	-	0.15
Trading Asset Securities	2.48	2.82	6.84	1.85	-	-
Cash & Short-Term Investments	331.66	147.09	342.6	109.66	100.56	79.1
Cash Growth	92.82%	-57.07%	212.44%	9.05%	27.12%	3.44%
Accounts Receivable	101.58	166.61	211.43	311.73	91.31	143.96
Other Receivables	167.9	153.27	123.91	41.17	40.27	23.61
Receivables	269.5	319.9	335.42	353	131.69	167.57
Inventory	517.5	523.86	549.08	425.8	275.99	297
Prepaid Expenses	9.79	4.41	9.17	4.74	-	5.78
Other Current Assets	86.32	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	18.38	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	8.69	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	397.53	280.3	297.68	403.99	343.3	324.56
Accrued Expenses	71.47	53.26	105.54	35.31	40.23	43.63
Short-Term Debt	20.99	-	0.05	17.2	-	0.17
Current Portion of Long-Term Debt	117.15	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	17.62	9.83	9.17	28.26	21.74	10.09
Other Current Liabilities	96.45	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)	-542.63	-395.55	-55.42	-228.35	-170.11	-228.61
Net Cash Per Share	-3.17	-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	464.1	471.76	834.19	349	36.93	69.86
Book Value Per Share	6.63	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	6.54	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.