Cognor S.A. Total Assets
Cognor S.A. total assets. Based on the latest financial reports, Cognor S.A. (COG) holds total assets worth zł2.95 Billion PLN (≈ $813.25 Million USD) as of June 2026. 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. Also see COG company net worth for the company's overall valuation and market capitalisation.
Total Assets of Cognor S.A. (2008–2025)
Total assets of Cognor S.A. from 2008 to 2025. This chart illustrates how Cognor S.A.'s total assets have evolved over time, based on quarterly financial data. See COG stock price for real-time trading data and today's change.
Cognor S.A. - Asset Composition Analysis
Cognor S.A. Total Assets Breakdown (December 2025)
Cognor S.A. total assets breakdown as of December 2025. Cognor S.A.'s total assets of zł2.95 Billion consist of 33.5% current assets and 66.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.4% |
| Accounts Receivable | zł338.26 Million | 12.0% |
| Inventory | zł477.38 Million | 17.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.84 Million | 0.3% |
| Goodwill | zł8.93 Million | 0.3% |
Asset Composition Trend (2008–2025)
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. Explore Cognor S.A. (COG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cognor S.A.'s current assets represent 33.5% of total assets in 2025, a decrease from 65.0% in 2008.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, 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 17.0% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
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 | 0.81 | 0.80 | 1.42 |
| Quick Ratio | 0.34 | 0.42 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-258.61 Million | zł-268.82 Million | zł242.96 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | zł2.82 Billion |
| Market Capitalization | $306.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cognor S.A.'s assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cognor S.A.'s assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cognor S.A. (2008–2025)
The table below shows the annual total assets of Cognor S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł2.82 Billion ≈ $775.08 Million |
+7.23% |
| 2024-12-31 | zł2.63 Billion ≈ $722.83 Million |
+15.50% |
| 2023-12-31 | zł2.27 Billion ≈ $625.82 Million |
+9.16% |
| 2022-12-31 | zł2.08 Billion ≈ $573.28 Million |
+38.39% |
| 2021-12-31 | zł1.51 Billion ≈ $414.25 Million |
+45.96% |
| 2020-12-31 | zł1.03 Billion ≈ $283.80 Million |
-1.95% |
| 2019-12-31 | zł1.05 Billion ≈ $289.45 Million |
+5.03% |
| 2018-12-31 | zł1.00 Billion ≈ $275.59 Million |
+5.33% |
| 2017-12-31 | zł950.69 Million ≈ $261.64 Million |
+6.19% |
| 2016-12-31 | zł895.30 Million ≈ $246.40 Million |
+5.79% |
| 2015-12-31 | zł846.31 Million ≈ $232.92 Million |
-10.02% |
| 2014-12-31 | zł940.52 Million ≈ $258.84 Million |
+3.30% |
| 2013-12-31 | zł910.47 Million ≈ $250.57 Million |
-0.44% |
| 2012-12-31 | zł914.51 Million ≈ $251.69 Million |
-6.65% |
| 2011-12-31 | zł979.62 Million ≈ $269.60 Million |
+171.09% |
| 2010-12-31 | zł361.36 Million ≈ $99.45 Million |
-41.88% |
| 2009-12-31 | zł621.70 Million ≈ $171.10 Million |
+63.01% |
| 2008-12-31 | zł381.39 Million ≈ $104.96 Million |
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About Cognor S.A.
Cognor Holding S.A. engages in the wholesale trade 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 medium-alloy stee… Read more