COG Balance Sheet - Cognor Holding SA - Alpha Spread
C

Cognor Holding SA
WSE:COG

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Cognor Holding SA
WSE:COG
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Price: 6.7 PLN -0.15% Market Closed
Market Cap: 1.1B PLN
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Balance Sheet

Balance Sheet Decomposition
Cognor Holding SA

Current Assets 1.4B
Cash & Short-Term Investments 375.8m
Receivables 271.9m
Other Current Assets 702.6m
Non-Current Assets 1.4B
Long-Term Investments 1.2m
PP&E 1.3B
Intangibles 17.2m
Other Non-Current Assets 33.6m
Current Liabilities 764m
Accounts Payable 448.7m
Accrued Liabilities 67.4m
Short-Term Debt 11.5m
Other Current Liabilities 236.4m
Non-Current Liabilities 802m
Long-Term Debt 696.2m
Other Non-Current Liabilities 105.8m

Balance Sheet
Cognor Holding SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
22
25
102
60
79
96
45
216
65
Cash
24
22
23
0
59
79
96
44
216
64
Cash Equivalents
0
0
1
102
1
0
0
1
0
1
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
136
173
156
168
132
353
435
320
Accounts Receivables
157
70
83
0
102
102
72
229
210
185
Other Receivables
0
0
52
0
55
66
60
124
224
135
Inventory
0
0
304
277
377
297
274
426
549
524
Other Current Assets
4
10
10
0
29
21
14
117
143
183
Total Current Assets
4
10
474
552
622
564
517
941
1 343
1 092
PP&E Net
0
0
300
286
285
376
397
493
647
1 117
PP&E Gross
0
0
300
0
285
376
397
493
647
1 117
Accumulated Depreciation
368
395
430
0
490
520
558
649
684
704
Intangible Assets
0
0
3
13
9
13
9
6
4
9
Goodwill
9
9
9
0
9
9
9
9
9
9
Note Receivable
0
0
0
0
0
4
9
15
14
15
Long-Term Investments
0
0
8
3
3
1
8
1
1
1
Other Long-Term Assets
0
0
114
96
74
84
82
40
65
30
Other Assets
9
9
9
0
9
9
9
9
9
9
Total Assets
0
N/A
0
N/A
908
N/A
951
+5%
1 001
+5%
1 052
+5%
1 031
-2%
1 505
+46%
2 083
+38%
2 274
+9%
Liabilities
Accounts Payable
0
0
168
242
332
325
346
404
298
280
Accrued Liabilities
0
0
15
5
19
19
38
17
71
53
Short-Term Debt
0
0
25
25
0
0
0
26
0
67
Current Portion of Long-Term Debt
0
0
75
45
54
55
57
62
70
87
Other Current Liabilities
0
0
47
3
40
96
39
83
69
134
Total Current Liabilities
0
0
329
320
446
495
480
592
508
620
Long-Term Debt
0
0
378
358
229
250
208
250
328
389
Deferred Income Tax
0
0
6
0
1
0
0
0
0
4
Minority Interest
0
0
14
16
18
18
19
40
72
79
Other Liabilities
0
0
34
31
29
30
37
20
19
19
Total Liabilities
0
N/A
0
N/A
762
N/A
725
-5%
723
0%
793
+10%
743
-6%
901
+21%
927
+3%
1 112
+20%
Equity
Common Stock
0
0
151
178
181
186
186
257
257
257
Retained Earnings
0
0
189
174
11
14
0
317
547
208
Other Equity
0
0
185
221
87
87
101
29
352
697
Total Equity
0
N/A
0
N/A
147
N/A
225
+54%
278
+23%
259
-7%
288
+11%
604
+110%
1 156
+91%
1 162
+1%
Total Liabilities & Equity
0
N/A
0
N/A
908
N/A
951
+5%
1 001
+5%
1 052
+5%
1 031
-2%
1 505
+46%
2 083
+38%
2 274
+9%
Shares Outstanding
Common Shares Outstanding
0
0
75
119
120
124
124
171
171
171

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