COG — Cognor Holding SA Balance Sheet

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Annual balance sheet for Cognor Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.6	45	216	64.9	69
Net Total Accounts Receivable
Net Total Receivables	132	353	435	320	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	941	1,343	1,092	1,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	493	647	1,117	1,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,031	1,505	2,083	2,274	2,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	592	508	620	1,177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	743	901	927	1,112	1,523
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	604	1,156	1,162	1,104
Total Liabilities & Shareholders' Equity	1,031	1,505	2,083	2,274	2,626
Total Common Shares Outstanding