Cognor Holding S.A. (WSE:COG)

Cognor Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.2	115.22	144.27	335.76	107.81	100.56
Short-Term Investments	0.03	0.01	0.01	0.08	0.09	-
Trading Asset Securities	2.67	2.86	2.82	6.84	1.85	-
Cash & Short-Term Investments	125.9	118.1	147.1	342.68	109.75	100.56
Cash Growth	-16.63%	-19.72%	-57.07%	212.24%	9.14%	27.12%
Accounts Receivable	195.59	195.05	201.74	236.48	311.73	91.31
Other Receivables	151.05	126.62	118.14	98.87	41.17	40.27
Receivables	346.65	321.67	319.88	335.34	352.9	131.69
Inventory	536.54	477.1	528.27	558.25	425.8	275.99
Prepaid Expenses	-	-	-	-	4.74	-
Other Current Assets	73.33	95.15	96.89	106.39	47.48	8.44
Total Current Assets	1,082	1,012	1,092	1,343	940.68	516.68
Property, Plant & Equipment	1,659	1,561	1,117	647.44	493.22	429.77
Long-Term Investments	17.22	18.15	29.64	51.64	16.7	1.2
Goodwill	-	8.93	8.93	8.93	8.93	8.93
Other Intangible Assets	17.38	6.43	7.68	1.85	3.71	4.02
Long-Term Accounts Receivable	-	-	-	-	14.47	8.65
Long-Term Deferred Tax Assets	19.08	16.39	1.8	14.34	24.54	49.38
Long-Term Deferred Charges	-	2.3	1.58	2.07	2.5	5.15
Other Long-Term Assets	0.82	0.77	15.53	14.09	0.43	7.43
Total Assets	2,796	2,626	2,274	2,083	1,505	1,031
Accounts Payable	417.67	336.73	280.3	297.68	403.99	343.3
Accrued Expenses	73.25	30.39	34.4	81.8	35.31	40.23
Short-Term Debt	121.62	30	-	0.05	17.2	-
Current Portion of Long-Term Debt	379.8	567.16	129.39	48.89	51.27	42.93
Current Portion of Leases	31.52	29.52	23.9	21.55	19.55	17.97
Current Income Taxes Payable	-	0.79	-	0.78	2.94	0.46
Current Unearned Revenue	40.94	33.85	26.29	20.71	28.26	21.74
Other Current Liabilities	157.14	148.09	126.11	37.02	33.16	13.13
Total Current Liabilities	1,222	1,177	620.38	508.47	591.67	479.75
Long-Term Debt	266.36	130.78	286.15	235.05	157.9	125.43
Long-Term Leases	121.15	116.33	103.2	92.49	92.09	84.34
Long-Term Unearned Revenue	4.61	4.79	5.33	6.7	5.3	0.98
Long-Term Deferred Tax Liabilities	4.6	4.62	4.39	-	-	-
Other Long-Term Liabilities	-	-	0.14	-	-	20.67
Total Liabilities	1,633	1,447	1,033	854.59	861.3	724.19
Common Stock	257.13	257.13	257.13	257.13	257.13	185.91
Retained Earnings	17.27	31.26	207.77	547.42	317.37	0.38
Comprehensive Income & Other	813.95	815.53	697.05	351.55	29.39	101.47
Total Common Equity	1,088	1,104	1,162	1,156	603.89	287.76
Minority Interest	74.76	75.59	79.26	72.34	39.98	19.25
Shareholders' Equity	1,163	1,180	1,241	1,228	643.87	307.01
Total Liabilities & Equity	2,796	2,626	2,274	2,083	1,505	1,031
Total Debt	920.45	873.79	542.64	398.02	338	270.67
Net Cash (Debt)	-794.55	-755.69	-395.54	-55.34	-228.25	-170.11
Net Cash Per Share	-4.64	-4.41	-2.10	-0.32	-1.33	-0.99
Filing Date Shares Outstanding	171.42	171.42	171.42	171.42	171.42	169.62
Total Common Shares Outstanding	171.42	171.42	171.42	171.42	171.42	123.94
Working Capital	-139.53	-164.51	471.76	834.19	349	36.93
Book Value Per Share	6.35	6.44	6.78	6.74	3.52	2.32
Tangible Book Value	1,071	1,089	1,145	1,145	591.24	274.81
Tangible Book Value Per Share	6.25	6.35	6.68	6.68	3.45	2.22
Land	-	62.91	62.56	51.12	51.12	52.61
Buildings	-	255.68	232.44	207.25	205.5	190.24
Machinery	-	1,728	1,308	879.39	575.08	556.48
Construction In Progress	-	-	-	-	146	87.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.