Cognor Holding S.A. (WSE:COG)
7.45
-0.06 (-0.73%)
Jun 6, 2025, 4:41 PM CET
Cognor Holding Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 123.2 | 115.22 | 144.27 | 335.76 | 107.81 | 100.56 | Upgrade
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Short-Term Investments | 0.03 | 0.01 | 0.01 | 0.08 | 0.09 | - | Upgrade
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Trading Asset Securities | 2.67 | 2.86 | 2.82 | 6.84 | 1.85 | - | Upgrade
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Cash & Short-Term Investments | 125.9 | 118.1 | 147.1 | 342.68 | 109.75 | 100.56 | Upgrade
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Cash Growth | -16.63% | -19.72% | -57.07% | 212.24% | 9.14% | 27.12% | Upgrade
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Accounts Receivable | 195.59 | 195.05 | 201.74 | 236.48 | 311.73 | 91.31 | Upgrade
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Other Receivables | 151.05 | 126.62 | 118.14 | 98.87 | 41.17 | 40.27 | Upgrade
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Receivables | 346.65 | 321.67 | 319.88 | 335.34 | 352.9 | 131.69 | Upgrade
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Inventory | 536.54 | 477.1 | 528.27 | 558.25 | 425.8 | 275.99 | Upgrade
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Prepaid Expenses | - | - | - | - | 4.74 | - | Upgrade
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Other Current Assets | 73.33 | 95.15 | 96.89 | 106.39 | 47.48 | 8.44 | Upgrade
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Total Current Assets | 1,082 | 1,012 | 1,092 | 1,343 | 940.68 | 516.68 | Upgrade
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Property, Plant & Equipment | 1,659 | 1,561 | 1,117 | 647.44 | 493.22 | 429.77 | Upgrade
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Long-Term Investments | 17.22 | 18.15 | 29.64 | 51.64 | 16.7 | 1.2 | Upgrade
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Goodwill | - | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | Upgrade
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Other Intangible Assets | 17.38 | 6.43 | 7.68 | 1.85 | 3.71 | 4.02 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 14.47 | 8.65 | Upgrade
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Long-Term Deferred Tax Assets | 19.08 | 16.39 | 1.8 | 14.34 | 24.54 | 49.38 | Upgrade
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Long-Term Deferred Charges | - | 2.3 | 1.58 | 2.07 | 2.5 | 5.15 | Upgrade
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Other Long-Term Assets | 0.82 | 0.77 | 15.53 | 14.09 | 0.43 | 7.43 | Upgrade
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Total Assets | 2,796 | 2,626 | 2,274 | 2,083 | 1,505 | 1,031 | Upgrade
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Accounts Payable | 417.67 | 336.73 | 280.3 | 297.68 | 403.99 | 343.3 | Upgrade
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Accrued Expenses | 73.25 | 30.39 | 34.4 | 81.8 | 35.31 | 40.23 | Upgrade
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Short-Term Debt | 121.62 | 30 | - | 0.05 | 17.2 | - | Upgrade
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Current Portion of Long-Term Debt | 379.8 | 567.16 | 129.39 | 48.89 | 51.27 | 42.93 | Upgrade
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Current Portion of Leases | 31.52 | 29.52 | 23.9 | 21.55 | 19.55 | 17.97 | Upgrade
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Current Income Taxes Payable | - | 0.79 | - | 0.78 | 2.94 | 0.46 | Upgrade
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Current Unearned Revenue | 40.94 | 33.85 | 26.29 | 20.71 | 28.26 | 21.74 | Upgrade
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Other Current Liabilities | 157.14 | 148.09 | 126.11 | 37.02 | 33.16 | 13.13 | Upgrade
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Total Current Liabilities | 1,222 | 1,177 | 620.38 | 508.47 | 591.67 | 479.75 | Upgrade
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Long-Term Debt | 266.36 | 130.78 | 286.15 | 235.05 | 157.9 | 125.43 | Upgrade
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Long-Term Leases | 121.15 | 116.33 | 103.2 | 92.49 | 92.09 | 84.34 | Upgrade
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Long-Term Unearned Revenue | 4.61 | 4.79 | 5.33 | 6.7 | 5.3 | 0.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.6 | 4.62 | 4.39 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.14 | - | - | 20.67 | Upgrade
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Total Liabilities | 1,633 | 1,447 | 1,033 | 854.59 | 861.3 | 724.19 | Upgrade
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Common Stock | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 | 185.91 | Upgrade
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Retained Earnings | 17.27 | 31.26 | 207.77 | 547.42 | 317.37 | 0.38 | Upgrade
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Comprehensive Income & Other | 813.95 | 815.53 | 697.05 | 351.55 | 29.39 | 101.47 | Upgrade
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Total Common Equity | 1,088 | 1,104 | 1,162 | 1,156 | 603.89 | 287.76 | Upgrade
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Minority Interest | 74.76 | 75.59 | 79.26 | 72.34 | 39.98 | 19.25 | Upgrade
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Shareholders' Equity | 1,163 | 1,180 | 1,241 | 1,228 | 643.87 | 307.01 | Upgrade
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Total Liabilities & Equity | 2,796 | 2,626 | 2,274 | 2,083 | 1,505 | 1,031 | Upgrade
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Total Debt | 920.45 | 873.79 | 542.64 | 398.02 | 338 | 270.67 | Upgrade
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Net Cash (Debt) | -794.55 | -755.69 | -395.54 | -55.34 | -228.25 | -170.11 | Upgrade
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Net Cash Per Share | -4.64 | -4.41 | -2.10 | -0.32 | -1.33 | -0.99 | Upgrade
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Filing Date Shares Outstanding | 171.42 | 171.42 | 171.42 | 171.42 | 171.42 | 169.62 | Upgrade
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Total Common Shares Outstanding | 171.42 | 171.42 | 171.42 | 171.42 | 171.42 | 123.94 | Upgrade
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Working Capital | -139.53 | -164.51 | 471.76 | 834.19 | 349 | 36.93 | Upgrade
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Book Value Per Share | 6.35 | 6.44 | 6.78 | 6.74 | 3.52 | 2.32 | Upgrade
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Tangible Book Value | 1,071 | 1,089 | 1,145 | 1,145 | 591.24 | 274.81 | Upgrade
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Tangible Book Value Per Share | 6.25 | 6.35 | 6.68 | 6.68 | 3.45 | 2.22 | Upgrade
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Land | - | 62.91 | 62.56 | 51.12 | 51.12 | 52.61 | Upgrade
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Buildings | - | 255.68 | 232.44 | 207.25 | 205.5 | 190.24 | Upgrade
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Machinery | - | 1,728 | 1,308 | 879.39 | 575.08 | 556.48 | Upgrade
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Construction In Progress | - | - | - | - | 146 | 87.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.