Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 5.56
-0.15 (-2.63%)
Sep 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 97.89 | 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 |
Trading Asset Securities | - | 1.37 | 2.86 | 2.82 | 6.84 | 1.85 |
Cash & Short-Term Investments | 97.91 | 126.25 | 118.1 | 147.1 | 342.68 | 109.75 |
Cash Growth | -0.60% | 6.91% | -19.72% | -57.07% | 212.24% | 9.14% |
Accounts Receivable | 247.71 | 139.25 | 195.05 | 201.74 | 236.48 | 311.73 |
Other Receivables | 97.43 | 131.42 | 126.62 | 118.14 | 98.87 | 41.17 |
Receivables | 345.15 | 270.67 | 321.67 | 319.88 | 335.34 | 352.9 |
Inventory | 613.39 | 477.38 | 477.1 | 528.27 | 558.25 | 425.8 |
Prepaid Expenses | - | - | - | - | - | 4.74 |
Other Current Assets | 13.2 | 67.61 | 95.15 | 96.89 | 106.39 | 47.48 |
Total Current Assets | 1,070 | 941.91 | 1,012 | 1,092 | 1,343 | 940.68 |
Property, Plant & Equipment | 1,815 | 1,738 | 1,561 | 1,117 | 647.44 | 493.22 |
Long-Term Investments | 7.78 | 7.8 | 18.15 | 29.64 | 51.64 | 16.7 |
Goodwill | - | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
Other Intangible Assets | 16.63 | 5.53 | 6.43 | 7.68 | 1.85 | 3.71 |
Long-Term Accounts Receivable | - | - | - | - | - | 14.47 |
Long-Term Deferred Tax Assets | 45.45 | 47.18 | 16.39 | 1.8 | 14.34 | 24.54 |
Long-Term Deferred Charges | - | 2.31 | 2.3 | 16.43 | 15.57 | 2.5 |
Other Long-Term Assets | 0.72 | 0.89 | 0.77 | 0.69 | 0.59 | 0.43 |
Total Assets | 2,955 | 2,752 | 2,626 | 2,274 | 2,083 | 1,505 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 487.8 | 368.41 | 336.73 | 280.3 | 297.68 | 403.99 |
Accrued Expenses | 57.27 | 65.94 | 62.28 | 36.8 | 81.8 | 35.31 |
Short-Term Debt | 142.72 | 12.97 | 31.91 | - | 0.05 | 17.2 |
Current Portion of Long-Term Debt | 556.89 | 417.05 | 565.26 | 129.39 | 48.89 | 51.27 |
Current Portion of Leases | 34.66 | 35.26 | 29.52 | 23.9 | 21.55 | 19.55 |
Current Income Taxes Payable | - | 1.81 | 0.79 | - | 0.78 | 2.94 |
Current Unearned Revenue | 33.44 | 28.61 | 33.85 | 26.29 | 20.71 | 28.26 |
Other Current Liabilities | 15.5 | 37.63 | 116.2 | 123.71 | 37.02 | 33.16 |
Total Current Liabilities | 1,328 | 967.67 | 1,177 | 620.38 | 508.47 | 591.67 |
Long-Term Debt | 85.87 | 249.99 | 130.78 | 286.15 | 235.05 | 157.9 |
Long-Term Leases | 104.54 | 107.36 | 116.33 | 103.2 | 92.49 | 92.09 |
Long-Term Unearned Revenue | 4.59 | 4.08 | 4.79 | 5.33 | 6.7 | 5.3 |
Pension & Post-Retirement Benefits | 15.99 | 15.08 | 13.9 | 13.13 | 11.88 | 14.34 |
Long-Term Deferred Tax Liabilities | 4.67 | 4.6 | 4.62 | 4.39 | - | - |
Other Long-Term Liabilities | 0.72 | - | - | 0.14 | - | - |
Total Liabilities | 1,545 | 1,349 | 1,447 | 1,033 | 854.59 | 861.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 347.13 | 347.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Retained Earnings | -88.8 | -93.92 | 31.26 | 207.77 | 547.42 | 317.37 |
Comprehensive Income & Other | 1,081 | 1,080 | 815.53 | 697.05 | 351.55 | 29.39 |
Total Common Equity | 1,340 | 1,333 | 1,104 | 1,162 | 1,156 | 603.89 |
Minority Interest | 70.53 | 70.49 | 75.59 | 79.26 | 72.34 | 39.98 |
Shareholders' Equity | 1,410 | 1,404 | 1,180 | 1,241 | 1,228 | 643.87 |
Total Liabilities & Equity | 2,955 | 2,752 | 2,626 | 2,274 | 2,083 | 1,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 924.68 | 822.62 | 873.79 | 542.64 | 398.02 | 338 |
Net Cash (Debt) | -826.77 | -696.37 | -755.69 | -395.54 | -55.34 | -228.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.01 | -3.95 | -4.41 | -2.10 | -0.32 | -1.33 |
Filing Date Shares Outstanding | 231.42 | 231.42 | 171.42 | 171.42 | 171.42 | 171.42 |
Total Common Shares Outstanding | 231.42 | 231.42 | 171.42 | 171.42 | 171.42 | 171.42 |
Working Capital | -258.61 | -25.76 | -164.51 | 471.76 | 834.19 | 349 |
Book Value Per Share | 5.79 | 5.76 | 6.44 | 6.78 | 6.74 | 3.52 |
Tangible Book Value | 1,323 | 1,319 | 1,089 | 1,145 | 1,145 | 591.24 |
Tangible Book Value Per Share | 5.72 | 5.70 | 6.35 | 6.68 | 6.68 | 3.45 |
Land | - | 63.19 | 62.91 | 62.56 | 51.12 | 51.12 |
Buildings | - | 799.87 | 255.68 | 232.44 | 207.25 | 205.5 |
Machinery | - | 814.96 | 652.96 | 595.14 | 879.39 | 575.08 |
Construction In Progress | - | 517.93 | 1,075 | 712.71 | - | 146 |