Cognor S.A.
Cognor Holding S.A. engages in the production and distribution of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and square bars, reinforcing bars, billets with rounded edges for forgings, sections, T-profiles, equal and unequal side angles, metal sheets, conventional polygon ingots, carbon and mediu… Read more
Cognor S.A. (COG) - Total Assets
Latest total assets as of September 2025: zł2.79 Billion PLN
Based on the latest financial reports, Cognor S.A. (COG) holds total assets worth zł2.79 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cognor S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Cognor S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cognor S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cognor S.A.'s total assets of zł2.79 Billion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.6% |
| Accounts Receivable | zł208.52 Million | 7.9% |
| Inventory | zł470.53 Million | 17.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł8.73 Million | 0.3% |
| Goodwill | zł8.93 Million | 0.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Cognor S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cognor S.A.'s current assets represent 38.5% of total assets in 2024, a decrease from 65.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 1.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 17.9% of total assets.
Cognor S.A. Competitors by Total Assets
Key competitors of Cognor S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Cognor S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cognor S.A. generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cognor S.A. is currently not profitable relative to its asset base.
Cognor S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 1.62 | 1.08 |
| Quick Ratio | 0.39 | 0.93 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-359.06 Million | zł 464.10 Million | zł 36.93 Million |
Cognor S.A. - Advanced Valuation Insights
This section examines the relationship between Cognor S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | zł2.63 Billion |
| Market Capitalization | $87.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cognor S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cognor S.A.'s assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cognor S.A. (2008–2024)
The table below shows the annual total assets of Cognor S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.63 Billion | +15.50% |
| 2023-12-31 | zł2.27 Billion | +9.16% |
| 2022-12-31 | zł2.08 Billion | +38.39% |
| 2021-12-31 | zł1.51 Billion | +45.96% |
| 2020-12-31 | zł1.03 Billion | -1.95% |
| 2019-12-31 | zł1.05 Billion | +5.03% |
| 2018-12-31 | zł1.00 Billion | +5.33% |
| 2017-12-31 | zł950.69 Million | +6.19% |
| 2016-12-31 | zł895.30 Million | +5.79% |
| 2015-12-31 | zł846.31 Million | -10.02% |
| 2014-12-31 | zł940.52 Million | +3.30% |
| 2013-12-31 | zł910.47 Million | -0.44% |
| 2012-12-31 | zł914.51 Million | -6.65% |
| 2011-12-31 | zł979.62 Million | +171.09% |
| 2010-12-31 | zł361.36 Million | -41.88% |
| 2009-12-31 | zł621.70 Million | +63.01% |
| 2008-12-31 | zł381.39 Million | -- |