Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,333.22
1,103.92
1,161.95
1,156.10
603.88
287.76
Shareholder's Funds
1,333.22
1,103.92
1,161.95
1,156.10
603.88
287.76
Minority Interest
70.49
75.59
79.26
72.33
39.98
19.25
Long-Term Borrowings
715.26
757.46
439.44
305.53
245.92
182.32
Secured Loans
715.26
757.46
439.44
305.53
245.92
182.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.59
-11.78
2.59
-14.34
-24.54
-49.38
Other Long Term Liabilities
190.82
200.83
175.24
146.53
131.85
118.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.08
13.90
13.13
11.88
14.34
13.01
Total Non-Current Liabilities
440.81
331.61
461.39
381.58
289.76
243.45
Current Liabilities
Trade Payables
368.41
336.73
280.30
297.68
403.99
345.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.08
13.90
13.13
11.88
14.34
13.01
Total Current Liabilities
967.66
1,176.53
620.38
508.47
591.67
479.75
Total Liabilities
2,816.27
2,692.43
2,328.32
2,125.18
1,530.60
1,031.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,473.83
2,301.51
1,820.07
1,331.49
1,142.27
987.35
Less: Accumulated Depreciation
735.88
740.06
703.45
684.05
649.05
557.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,737.95
1,561.45
1,116.62
647.44
493.22
429.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.68
18.92
45.17
65.73
31.60
17.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,874.37
1,680.41
1,236.18
782.52
589.92
514.52
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.00
0.00
0.09
0.12
Inventories
477.38
477.10
528.27
558.25
430.54
275.99
Sundry Debtors
124.76
169.08
184.85
210.48
229.47
71.67
Cash and Bank
124.87
115.22
144.27
335.76
107.81
100.56
Other Current Assets
940.52
1,005.12
1,001.48
1,262.91
891.48
508.24
Short Term Loans and Advances
213.50
243.70
144.10
158.42
123.56
59.90
Total Current Assets
941.90
1,012.02
1,092.14
1,342.66
940.68
516.68
Net Current Assets (Including Current Investments)
-25.76
-164.51
471.76
834.19
349.00
36.93
Total Current Assets Excluding Current Investments
941.90
1,012.02
1,092.14
1,342.66
940.68
516.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,816.27
2,692.43
2,328.32
2,125.18
1,530.60
1,031.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
715.26
757.46
439.44
305.53
245.92
182.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cognor Holding SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,333.22
2,334.53
-1,001.31
-42.89%
Shareholder's Funds
1,333.22
2,334.53
-1,001.31
-42.89%
Minority Interest
70.49
2.36
68.13
2,886.86%
Long-Term Borrowings
715.26
704.54
10.72
1.52%
Secured Loans
715.26
704.54
10.72
1.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.59
42.75
-85.34
-199.63%
Other Long Term Liabilities
190.82
493.58
-302.76
-61.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.08
4.25
10.83
254.82%
Total Non-Current Liabilities
440.81
743.52
-302.71
-40.71%
Current Liabilities
Trade Payables
368.41
45.11
323.30
716.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.08
4.25
10.83
254.82%
Total Current Liabilities
967.66
594.98
372.68
62.64%
Total Liabilities
2,816.27
3,675.40
-859.13
-23.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,473.83
2,170.74
303.09
13.96%
Less: Accumulated Depreciation
735.88
124.97
610.91
488.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,737.95
2,045.77
-307.82
-15.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.68
0.30
8.38
2,793.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,874.37
2,054.13
-179.76
-8.75%
Current Assets Loans & Advances
Current Investments
0.01
0.09
-0.08
-88.89%
Inventories
477.38
1,146.50
-669.12
-58.36%
Sundry Debtors
124.76
88.97
35.79
40.23%
Cash and Bank
124.87
169.90
-45.03
-26.50%
Other Current Assets
940.52
1,411.87
-471.35
-33.38%
Short Term Loans and Advances
213.50
6.41
207.09
3,230.73%
Total Current Assets
941.90
1,621.27
-679.37
-41.90%
Net Current Assets (Including Current Investments)
-25.76
1,026.29
-1,052.05
-102.51%
Total Current Assets Excluding Current Investments
941.90
1,621.27
-679.37
-41.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,816.27
3,675.40
-859.13
-23.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
715.26
704.54
10.72
1.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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