Cognor Holding S.A. (WSE:COG)
6.43
-0.15 (-2.21%)
Jul 31, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.02 | 124.87 | 115.22 | 144.27 | 335.76 | 107.81 |
Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.08 | 0.09 |
Cash & Short-Term Investments | 102.04 | 124.88 | 115.24 | 144.28 | 335.84 | 107.9 |
Cash Growth | -17.19% | 8.37% | -20.13% | -57.04% | 211.24% | 7.18% |
Accounts Receivable | 420.91 | 339.85 | 421.13 | 403.93 | 427.76 | 398.1 |
Other Receivables | 2.25 | 1.69 | 2.92 | 25.72 | 30.14 | 14.82 |
Total Trade Receivables | 423.17 | 341.53 | 424.05 | 429.65 | 457.9 | 412.91 |
Inventory | 537.08 | 474.12 | 470.53 | 523.86 | 549.08 | 425.8 |
Other Current Assets | 12.98 | 8.2 | 20 | 38.41 | 64.36 | 24.53 |
Total Current Assets | 1,064 | 941.91 | 1,012 | 1,092 | 1,343 | 940.68 |
Net Property, Plant & Equipment | 1,732 | 1,738 | 1,561 | 1,117 | 647.44 | 493.22 |
Other Intangible Assets | 16.71 | 16.77 | 17.66 | 18.2 | 12.85 | 15.14 |
Long-Term Investments | 1.09 | 1.07 | 1.12 | 1.11 | 1.2 | 1.13 |
Other Long-Term Assets | 49.7 | 47.96 | 16.39 | 1.8 | 14.34 | 24.54 |
Total Assets | 2,874 | 2,752 | 2,626 | 2,274 | 2,083 | 1,505 |
Accounts Payable | 523.14 | 495.49 | 543.67 | 461.13 | 431.07 | 490.7 |
Accrued Expenses | 18.3 | 16.38 | 4.07 | 3.06 | 3.19 | 3.94 |
Short-Term Debt | 108.84 | 9.61 | 30 | - | 0.05 | 17.2 |
Current Portion of Long-Term Debt | 179.08 | 249.99 | 567.16 | 129.39 | 48.89 | 51.27 |
Current Portion of Leases | 104.83 | 107.36 | 29.52 | 23.9 | 21.55 | 19.55 |
Other Current Liabilities | 1.73 | 3.36 | 0.79 | 1.54 | 2.33 | 4.48 |
Total Current Liabilities | 1,163 | 967.67 | 1,177 | 620.38 | 508.47 | 591.67 |
Long-Term Debt | 491.79 | 420.41 | 130.78 | 286.15 | 235.05 | 157.9 |
Long-Term Leases | 34.31 | 35.26 | 116.33 | 103.2 | 92.49 | 92.09 |
Other Long-Term Liabilities | 4.66 | 4.6 | 23.3 | 22.98 | 18.58 | 19.64 |
Total Long-Term Liabilities | 307.33 | 381.11 | 270.4 | 412.34 | 346.11 | 269.63 |
Total Liabilities | 1,471 | 1,349 | 1,447 | 1,033 | 854.59 | 861.3 |
Common Stock | 347.13 | 347.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Additional Paid-in Capital | 1,095 | 1,095 | 833.63 | 710.98 | 351.55 | 29.3 |
Accumulated Other Comprehensive Income | -14.66 | -15.03 | -18.1 | -13.93 | - | 0.08 |
Retained Earnings | -94.98 | -93.92 | 31.26 | 207.77 | 547.42 | 317.37 |
Total Common Shareholders' Equity | 1,333 | 1,333 | 1,104 | 1,162 | 1,156 | 603.89 |
Minority Interest | 71.25 | 70.49 | 75.59 | 79.26 | 72.34 | 39.98 |
Shareholders' Equity | 1,404 | 1,404 | 1,180 | 1,241 | 1,228 | 643.87 |
Total Liabilities & Equity | 2,874 | 2,752 | 2,626 | 2,274 | 2,083 | 1,505 |
Total Debt | 918.85 | 822.62 | 873.79 | 542.64 | 398.02 | 338 |
Net Cash (Debt) | -816.81 | -697.74 | -758.55 | -398.36 | -62.19 | -230.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.86 | -4.07 | -3.96 | -2.12 | -0.36 | -1.34 |
Book Value | 1,333 | 1,333 | 1,104 | 1,162 | 1,156 | 603.89 |
Book Value Per Share | 6.30 | 7.78 | 5.77 | 6.18 | 6.74 | 3.52 |
Tangible Book Value | 1,316 | 1,316 | 1,086 | 1,144 | 1,143 | 588.75 |
Tangible Book Value Per Share | 6.22 | 7.68 | 5.67 | 6.08 | 6.67 | 3.43 |