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