Cognor S.A. (COG) - Total Liabilities

Latest as of March 2026: zł1.47 Billion PLN ≈ $404.73 Million USD

Based on the latest financial reports, Cognor S.A. (COG) has total liabilities worth zł1.47 Billion PLN (≈ $404.73 Million USD) as of March 2026. 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 (2008–2025)

This chart illustrates how Cognor S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Cognor S.A. (COG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Century Therapeutics Inc NASDAQ:IPSC	USA	$64.77 Million
NHN KCP Corp KQ:060250	Korea	₩359.08 Billion
Jiangmen Kanhoo Industry Co Ltd SHE:300340	China	CN¥2.41 Billion
Dnake Xiamen Intelligent Technology SHE:300884	China	CN¥473.61 Million
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	China	$117.92 Billion
Thaicom Public Company Limited BK:THCOM	Thailand	฿5.46 Billion
Eche Izquierdo SN:EISA	Chile	CL$377.88 Billion
Soltec Power Holdings S.A MC:SOL	Spain	€364.17 Million

Liability Composition Analysis (2008–2025)

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	0.92	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	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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. (2008–2025)

The table below shows the annual total liabilities of Cognor S.A. from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł1.35 Billion ≈ $371.20 Million	-6.78%
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

$392.97 Million

zł1.43 Billion PLN

Market Cap Rank

#13676 Global

#71 in Poland

Share Price

zł6.17

Change (1 day)

+1.56%

52-Week Range

zł4.45 - zł8.00

All Time High

zł10.88