Cognor Holding S.A. (WSE:COG)

Cognor Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	144.27	335.76	107.81	100.56
Short-Term Investments	41.62	-	-	-	-
Trading Asset Securities	-	2.82	6.84	1.85	-
Cash & Short-Term Investments	42.43	147.09	342.6	109.66	100.56
Cash Growth	-71.16%	-57.07%	212.44%	9.05%	27.12%
Accounts Receivable	14.29	166.61	211.43	311.73	91.31
Other Receivables	-	153.27	123.91	41.17	40.27
Receivables	14.29	319.9	335.42	353	131.69
Inventory	0.01	523.86	549.08	425.8	275.99
Prepaid Expenses	-	4.41	9.17	4.74	-
Other Current Assets	102.7	96.89	106.39	47.48	8.44
Total Current Assets	159.42	1,092	1,343	940.68	516.68
Property, Plant & Equipment	-	1,117	647.44	493.22	429.77
Long-Term Investments	1,130	29.64	51.64	16.7	1.2
Goodwill	-	8.93	8.93	8.93	8.93
Other Intangible Assets	0.28	7.68	1.85	3.71	4.02
Long-Term Accounts Receivable	-	-	-	14.47	8.65
Long-Term Deferred Tax Assets	6.59	1.8	14.34	24.54	49.38
Long-Term Deferred Charges	-	1.58	2.07	2.5	5.15
Other Long-Term Assets	-	15.53	14.09	0.43	7.43
Total Assets	1,297	2,274	2,083	1,505	1,031
Accounts Payable	7.87	280.3	297.68	403.99	343.3
Accrued Expenses	-	53.26	105.54	35.31	40.23
Short-Term Debt	241.18	-	0.05	17.2	-
Current Portion of Long-Term Debt	-	129.39	48.89	51.27	42.93
Current Portion of Leases	-	23.9	21.55	19.55	17.97
Current Income Taxes Payable	0.79	-	0.78	2.94	0.46
Current Unearned Revenue	-	9.83	9.17	28.26	21.74
Other Current Liabilities	-	123.71	24.82	33.16	13.13
Total Current Liabilities	249.84	620.38	508.47	591.67	479.75
Long-Term Debt	98.54	286.15	235.05	157.9	125.43
Long-Term Leases	-	103.2	92.49	92.09	84.34
Long-Term Unearned Revenue	-	5.33	6.7	5.3	0.98
Long-Term Deferred Tax Liabilities	-	4.39	-	-	-
Other Long-Term Liabilities	-	0.14	-	-	20.67
Total Liabilities	348.38	1,033	854.59	861.3	724.19
Common Stock	257.13	257.13	257.13	257.13	185.91
Retained Earnings	-327.23	207.77	547.42	317.37	0.38
Comprehensive Income & Other	1,018	697.05	351.55	29.39	101.47
Total Common Equity	948.13	1,162	1,156	603.89	287.76
Minority Interest	-	79.26	72.34	39.98	19.25
Shareholders' Equity	948.13	1,241	1,228	643.87	307.01
Total Liabilities & Equity	1,297	2,274	2,083	1,505	1,031
Total Debt	339.72	542.64	398.02	338	270.67
Net Cash (Debt)	-297.29	-395.55	-55.42	-228.35	-170.11
Net Cash Per Share	-1.54	-2.10	-0.32	-1.33	-0.99
Filing Date Shares Outstanding	182.15	171.42	171.42	171.42	169.62
Total Common Shares Outstanding	182.15	171.42	171.42	171.42	123.94
Working Capital	-90.42	471.76	834.19	349	36.93
Book Value Per Share	5.21	6.78	6.74	3.52	2.32
Tangible Book Value	947.85	1,145	1,145	591.24	274.81
Tangible Book Value Per Share	5.20	6.68	6.68	3.45	2.22
Land	-	62.56	51.12	51.12	52.61
Buildings	-	232.44	207.25	205.5	190.24
Machinery	-	595.14	592.05	575.08	556.48
Construction In Progress	-	712.71	287.34	146	87.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.