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 Liabilities
Latest total liabilities as of September 2025: zł1.60 Billion PLN
Based on the latest financial reports, Cognor S.A. (COG) has total liabilities worth zł1.60 Billion PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cognor S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Cognor S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cognor S.A. Competitors by Total Liabilities
The table below lists competitors of Cognor S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
Turkey | TL491.99 Million |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
USA | $764.37 Million |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Accsys Technologies PLC
PINK:ACSYF
|
USA | $104.69 Million |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
USA | $7.40 Million |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
India | ₹6.40 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Cognor S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cognor S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cognor S.A. (2008–2024)
The table below shows the annual total liabilities of Cognor S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.45 Billion | +40.11% |
| 2023-12-31 | zł1.03 Billion | +20.84% |
| 2022-12-31 | zł854.59 Million | -0.78% |
| 2021-12-31 | zł861.30 Million | +18.93% |
| 2020-12-31 | zł724.18 Million | -6.50% |
| 2019-12-31 | zł774.54 Million | +9.79% |
| 2018-12-31 | zł705.49 Million | -0.47% |
| 2017-12-31 | zł708.86 Million | -4.13% |
| 2016-12-31 | zł739.40 Million | +9.12% |
| 2015-12-31 | zł677.62 Million | -10.04% |
| 2014-12-31 | zł753.23 Million | -3.60% |
| 2013-12-31 | zł781.33 Million | +5.92% |
| 2012-12-31 | zł737.67 Million | -8.16% |
| 2011-12-31 | zł803.18 Million | +386.86% |
| 2010-12-31 | zł164.97 Million | -51.11% |
| 2009-12-31 | zł337.41 Million | +162.66% |
| 2008-12-31 | zł128.46 Million | -- |