Cognor S.A. (COG) - Total Liabilities

Latest as of September 2025: zł1.60 Billion PLN ≈ $440.03 Million USD

Based on the latest financial reports, Cognor S.A. (COG) has total liabilities worth zł1.60 Billion PLN (≈ $440.03 Million USD) 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. Explore COG cash flow metrics to assess how effectively this company generates cash.

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. Check Cognor S.A. (COG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Digital Imaging Technology INC KQ:110990	Korea	₩25.61 Billion
Chemung Financial Corp NASDAQ:CHMG	USA	$2.46 Billion
Svedbergs i Dalstorp AB (publ) ST:SVED-B	Sweden	Skr1.62 Billion
Nepes Ark Corp. KQ:330860	Korea	₩128.90 Billion
Precious Shipping Public Company Limited BK:PSL-R	Thailand	฿9.21 Billion
DEE Development Eng Ltd NSE:DEEDEV	India	Rs9.94 Billion
Marie Brizard Wine & Spirits PA:MBWS	France	€65.77 Million
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	USA	$130.48 Million

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. For the full company profile including market capitalisation, see market cap of Cognor S.A..

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 ≈ $398.22 Million	+40.11%
2023-12-31	zł1.03 Billion ≈ $284.22 Million	+20.84%
2022-12-31	zł854.59 Million ≈ $235.19 Million	-0.78%
2021-12-31	zł861.30 Million ≈ $237.04 Million	+18.93%
2020-12-31	zł724.18 Million ≈ $199.31 Million	-6.50%
2019-12-31	zł774.54 Million ≈ $213.16 Million	+9.79%
2018-12-31	zł705.49 Million ≈ $194.16 Million	-0.47%
2017-12-31	zł708.86 Million ≈ $195.09 Million	-4.13%
2016-12-31	zł739.40 Million ≈ $203.49 Million	+9.12%
2015-12-31	zł677.62 Million ≈ $186.49 Million	-10.04%
2014-12-31	zł753.23 Million ≈ $207.30 Million	-3.60%
2013-12-31	zł781.33 Million ≈ $215.03 Million	+5.92%
2012-12-31	zł737.67 Million ≈ $203.02 Million	-8.16%
2011-12-31	zł803.18 Million ≈ $221.05 Million	+386.86%
2010-12-31	zł164.97 Million ≈ $45.40 Million	-51.11%
2009-12-31	zł337.41 Million ≈ $92.86 Million	+162.66%
2008-12-31	zł128.46 Million ≈ $35.35 Million	--

About Cognor S.A.

WAR:COG Poland Steel

Market Cap

$312.48 Million

zł1.14 Billion PLN

Market Cap Rank

#14779 Global

#82 in Poland

Share Price

zł5.10

Change (1 day)

-1.83%

52-Week Range

zł4.45 - zł8.00

All Time High

zł10.88