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
Trading Asset Securities	-	-	2.86	2.82	6.84	1.85
Cash & Short-Term Investments	102.04	124.88	118.1	147.1	342.68	109.75
Cash Growth	-18.95%	5.75%	-19.72%	-57.07%	212.24%	9.14%
Accounts Receivable	420.91	339.85	195.05	201.74	236.48	311.73
Other Receivables	2.25	1.69	126.62	118.14	98.87	41.17
Receivables	423.17	341.53	321.67	319.88	335.34	352.9
Inventory	537.08	474.12	477.1	528.27	558.25	425.8
Prepaid Expenses	-	-	-	-	-	4.74
Other Current Assets	2.17	1.37	95.15	96.89	106.39	47.48
Total Current Assets	1,064	941.91	1,012	1,092	1,343	940.68
Property, Plant & Equipment	1,732	1,738	1,561	1,117	647.44	493.22
Long-Term Investments	11.8	7.8	18.15	29.64	51.64	16.7
Goodwill	-	-	8.93	8.93	8.93	8.93
Other Intangible Assets	16.71	16.77	6.43	7.68	1.85	3.71
Long-Term Accounts Receivable	-	-	-	-	-	14.47
Long-Term Deferred Tax Assets	49.13	47.18	16.39	1.8	14.34	24.54
Long-Term Deferred Charges	-	-	2.3	16.43	15.57	2.5
Other Long-Term Assets	0.68	0.89	0.77	0.69	0.59	0.43
Total Assets	2,874	2,752	2,626	2,274	2,083	1,505
Accounts Payable	523.14	495.49	336.73	280.3	297.68	403.99
Accrued Expenses	2.16	2.24	30.39	34.4	81.8	35.31
Short-Term Debt	108.84	9.61	31.91	-	0.05	17.2
Current Portion of Long-Term Debt	491.79	420.41	565.26	129.39	48.89	51.27
Current Portion of Leases	34.31	35.26	29.52	23.9	21.55	19.55
Current Income Taxes Payable	0.09	1.81	0.79	-	0.78	2.94
Current Unearned Revenue	1.64	1.55	33.85	26.29	20.71	28.26
Other Current Liabilities	1.3	1.3	148.09	126.11	37.02	33.16
Total Current Liabilities	1,163	967.67	1,177	620.38	508.47	591.67
Long-Term Debt	179.08	249.99	130.78	286.15	235.05	157.9
Long-Term Leases	104.83	107.36	116.33	103.2	92.49	92.09
Long-Term Unearned Revenue	3.92	4.08	4.79	5.33	6.7	5.3
Pension & Post-Retirement Benefits	14.84	15.08	13.9	13.13	11.88	14.34
Long-Term Deferred Tax Liabilities	4.66	4.6	4.62	4.39	-	-
Other Long-Term Liabilities	-	-	-	0.14	-	-
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
Retained Earnings	-94.98	-93.92	31.26	207.77	547.42	317.37
Comprehensive Income & Other	1,080	1,080	815.53	697.05	351.55	29.39
Total Common 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	-755.69	-395.54	-55.34	-228.25
Net Cash Per Share	-	-	-4.41	-2.10	-0.32	-1.33
Filing Date Shares Outstanding	-	-	171.42	171.42	171.42	171.42
Total Common Shares Outstanding	-	-	171.42	171.42	171.42	171.42
Working Capital	-98.81	-25.76	-164.51	471.76	834.19	349
Book Value Per Share	-	-	6.44	6.78	6.74	3.52
Tangible Book Value	1,316	1,316	1,089	1,145	1,145	591.24
Tangible Book Value Per Share	-	-	6.35	6.68	6.68	3.45
Land	-	-	62.91	62.56	51.12	51.12
Buildings	-	-	255.68	232.44	207.25	205.5
Machinery	-	-	1,728	1,308	879.39	575.08
Construction In Progress	-	-	-	-	-	146