Cognor Holding S.A. (WSE:COG)
Poland
· Delayed Price · Currency is PLN 4.860
-0.140 (-2.80%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 102.36 | 115.22 | 144.27 | 335.76 | 107.81 | 100.56 | Upgrade
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| Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.08 | 0.09 | - | Upgrade
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| Trading Asset Securities | 1.76 | 2.86 | 2.82 | 6.84 | 1.85 | - | Upgrade
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| Cash & Short-Term Investments | 104.14 | 118.1 | 147.1 | 342.68 | 109.75 | 100.56 | Upgrade
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| Cash Growth | -68.60% | -19.72% | -57.07% | 212.24% | 9.14% | 27.12% | Upgrade
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| Accounts Receivable | 200.55 | 195.05 | 201.74 | 236.48 | 311.73 | 91.31 | Upgrade
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| Other Receivables | 133.63 | 126.62 | 118.14 | 98.87 | 41.17 | 40.27 | Upgrade
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| Receivables | 334.18 | 321.67 | 319.88 | 335.34 | 352.9 | 131.69 | Upgrade
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| Inventory | 490.39 | 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 | 67.37 | 95.15 | 96.89 | 106.39 | 47.48 | 8.44 | Upgrade
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| Total Current Assets | 996.07 | 1,012 | 1,092 | 1,343 | 940.68 | 516.68 | Upgrade
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| Property, Plant & Equipment | 1,732 | 1,561 | 1,117 | 647.44 | 493.22 | 429.77 | Upgrade
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| Long-Term Investments | 11.63 | 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 | 17.03 | 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 | 36.05 | 16.39 | 1.8 | 14.34 | 24.54 | 49.38 | Upgrade
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| Long-Term Deferred Charges | - | 2.3 | 16.43 | 15.57 | 2.5 | 5.15 | Upgrade
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| Other Long-Term Assets | 0.77 | 0.77 | 0.69 | 0.59 | 0.43 | 7.43 | Upgrade
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| Total Assets | 2,793 | 2,626 | 2,274 | 2,083 | 1,505 | 1,031 | Upgrade
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| Accounts Payable | 404.76 | 336.73 | 280.3 | 297.68 | 403.99 | 343.3 | Upgrade
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| Accrued Expenses | 57.82 | 30.39 | 34.4 | 81.8 | 35.31 | 40.23 | Upgrade
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| Short-Term Debt | 134.35 | 31.91 | - | 0.05 | 17.2 | - | Upgrade
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| Current Portion of Long-Term Debt | 525.73 | 565.26 | 129.39 | 48.89 | 51.27 | 42.93 | Upgrade
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| Current Portion of Leases | 33.99 | 29.52 | 23.9 | 21.55 | 19.55 | 17.97 | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.79 | - | 0.78 | 2.94 | 0.46 | Upgrade
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| Current Unearned Revenue | 53.2 | 33.85 | 26.29 | 20.71 | 28.26 | 21.74 | Upgrade
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| Other Current Liabilities | 144.99 | 148.09 | 126.11 | 37.02 | 33.16 | 13.13 | Upgrade
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| Total Current Liabilities | 1,355 | 1,177 | 620.38 | 508.47 | 591.67 | 479.75 | Upgrade
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| Long-Term Debt | 107.76 | 130.78 | 286.15 | 235.05 | 157.9 | 125.43 | Upgrade
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| Long-Term Leases | 112.28 | 116.33 | 103.2 | 92.49 | 92.09 | 84.34 | Upgrade
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| Long-Term Unearned Revenue | 4.25 | 4.79 | 5.33 | 6.7 | 5.3 | 0.98 | Upgrade
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| Pension & Post-Retirement Benefits | 14.77 | 13.9 | 13.13 | 11.88 | 14.34 | 13.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.66 | 4.62 | 4.39 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.14 | - | - | 20.67 | Upgrade
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| Total Liabilities | 1,599 | 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 | -18.71 | 31.26 | 207.77 | 547.42 | 317.37 | 0.38 | Upgrade
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| Comprehensive Income & Other | 883.36 | 815.53 | 697.05 | 351.55 | 29.39 | 101.47 | Upgrade
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| Total Common Equity | 1,122 | 1,104 | 1,162 | 1,156 | 603.89 | 287.76 | Upgrade
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| Minority Interest | 72.7 | 75.59 | 79.26 | 72.34 | 39.98 | 19.25 | Upgrade
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| Shareholders' Equity | 1,194 | 1,180 | 1,241 | 1,228 | 643.87 | 307.01 | Upgrade
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| Total Liabilities & Equity | 2,793 | 2,626 | 2,274 | 2,083 | 1,505 | 1,031 | Upgrade
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| Total Debt | 914.11 | 873.79 | 542.64 | 398.02 | 338 | 270.67 | Upgrade
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| Net Cash (Debt) | -809.97 | -755.69 | -395.54 | -55.34 | -228.25 | -170.11 | Upgrade
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| Net Cash Per Share | -4.73 | -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 | -359.06 | -164.51 | 471.76 | 834.19 | 349 | 36.93 | Upgrade
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| Book Value Per Share | 6.54 | 6.44 | 6.78 | 6.74 | 3.52 | 2.32 | Upgrade
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| Tangible Book Value | 1,105 | 1,089 | 1,145 | 1,145 | 591.24 | 274.81 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 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 Capital IQ. Standard template. Financial Sources.