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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.78	115.22	144.27	335.76	107.81	100.56
Short-Term Investments	0.02	0.01	0.01	0.08	0.09	-
Trading Asset Securities	-	2.86	2.82	6.84	1.85	-
Cash & Short-Term Investments	96.8	118.1	147.1	342.68	109.75	100.56
Cash Growth	-80.12%	-19.72%	-57.07%	212.24%	9.14%	27.12%
Accounts Receivable	463.15	195.05	201.74	236.48	311.73	91.31
Other Receivables	2.45	126.62	118.14	98.87	41.17	40.27
Receivables	465.6	321.67	319.88	335.34	352.9	131.69
Inventory	498.51	477.1	528.27	558.25	425.8	275.99
Prepaid Expenses	-	-	-	-	4.74	-
Other Current Assets	1.73	95.15	96.89	106.39	47.48	8.44
Total Current Assets	1,063	1,012	1,092	1,343	940.68	516.68
Property, Plant & Equipment	1,690	1,561	1,117	647.44	493.22	429.77
Long-Term Investments	1.13	18.15	29.64	51.64	16.7	1.2
Goodwill	-	8.93	8.93	8.93	8.93	8.93
Other Intangible Assets	17.17	6.43	7.68	1.85	3.71	4.02
Long-Term Accounts Receivable	-	-	-	-	14.47	8.65
Long-Term Deferred Tax Assets	20.71	16.39	1.8	14.34	24.54	49.38
Long-Term Deferred Charges	-	2.3	16.43	15.57	2.5	5.15
Other Long-Term Assets	11.12	0.77	0.69	0.59	0.43	7.43
Total Assets	2,802	2,626	2,274	2,083	1,505	1,031
Accounts Payable	631.58	336.73	280.3	297.68	403.99	343.3
Accrued Expenses	3.11	30.39	34.4	81.8	35.31	40.23
Short-Term Debt	120.51	30	-	0.05	17.2	-
Current Portion of Long-Term Debt	540.82	567.16	129.39	48.89	51.27	42.93
Current Portion of Leases	32.93	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	-	33.85	26.29	20.71	28.26	21.74
Other Current Liabilities	2.5	148.09	126.11	37.02	33.16	13.13
Total Current Liabilities	1,331	1,177	620.38	508.47	591.67	479.75
Long-Term Debt	120.55	130.78	286.15	235.05	157.9	125.43
Long-Term Leases	115.43	116.33	103.2	92.49	92.09	84.34
Long-Term Unearned Revenue	4.42	4.79	5.33	6.7	5.3	0.98
Long-Term Deferred Tax Liabilities	4.48	4.62	4.39	-	-	-
Other Long-Term Liabilities	0.58	-	0.14	-	-	20.67
Total Liabilities	1,591	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	6.03	31.26	207.77	547.42	317.37	0.38
Comprehensive Income & Other	873.51	815.53	697.05	351.55	29.39	101.47
Total Common Equity	1,137	1,104	1,162	1,156	603.89	287.76
Minority Interest	74.31	75.59	79.26	72.34	39.98	19.25
Shareholders' Equity	1,211	1,180	1,241	1,228	643.87	307.01
Total Liabilities & Equity	2,802	2,626	2,274	2,083	1,505	1,031
Total Debt	930.23	873.79	542.64	398.02	338	270.67
Net Cash (Debt)	-833.43	-755.69	-395.54	-55.34	-228.25	-170.11
Net Cash Per Share	-4.76	-4.41	-2.10	-0.32	-1.33	-0.99
Filing Date Shares Outstanding	160.63	171.42	171.42	171.42	171.42	169.62
Total Common Shares Outstanding	160.63	171.42	171.42	171.42	171.42	123.94
Working Capital	-268.82	-164.51	471.76	834.19	349	36.93
Book Value Per Share	7.08	6.44	6.78	6.74	3.52	2.32
Tangible Book Value	1,120	1,089	1,145	1,145	591.24	274.81
Tangible Book Value Per Share	6.97	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.