Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE: HDR)

HDR Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.77	0.72	0.68	1.31	6.56	1.93
Cash & Short-Term Investments	0.77	0.72	0.68	1.31	6.56	1.93
Cash Growth	37.75%	7.11%	-48.28%	-80.10%	239.97%	-25.43%
Accounts Receivable	25.92	22.56	31.25	27.81	16.06	16.66
Other Receivables	6.86	4.81	4	4.21	2.58	2.41
Receivables	32.78	27.37	35.25	32.02	18.64	19.07
Inventory	51.46	50.44	59.03	51.13	38.31	40.48
Other Current Assets	0.1	0.12	4.96	5.55	5.2	5.33
Total Current Assets	85.12	78.65	99.91	90.01	68.71	66.82
Property, Plant & Equipment	95.41	101.3	94.74	83.88	69.95	63.05
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.45	0.56	0.79	0.26	0.11	0.09
Long-Term Deferred Charges	-	-	0.4	0.91	1.42	2.1
Other Long-Term Assets	1.91	2.56	3.3	2.87	1.64	1.3
Total Assets	182.89	183.08	199.14	177.92	141.83	133.36
Accounts Payable	13.11	10.6	19.13	18.59	7.1	7.68
Accrued Expenses	5.18	4.53	4.77	5.18	3.95	1.97
Short-Term Debt	16.72	9.86	9.09	7.84	0.18	-
Current Portion of Long-Term Debt	0.07	0.2	0.31	0.19	1.55	7.12
Current Portion of Leases	6.41	5.94	5.9	1.55	0.54	0.55
Current Income Taxes Payable	-	0.05	1.19	0.99	0.44	2.3
Current Unearned Revenue	1.58	1.58	1.71	1.8	1.84	1.83
Other Current Liabilities	1.65	1.23	2.56	1.63	2.14	0.97
Total Current Liabilities	44.7	33.97	44.65	37.78	17.73	22.42
Long-Term Debt	-	-	0.19	0.11	0.08	1.38
Long-Term Leases	14.82	18.98	17.7	5.24	2.43	0.78
Long-Term Unearned Revenue	4.4	-	-	-	-	10.87
Long-Term Deferred Tax Liabilities	6.78	7.07	7.81	8.16	6.17	3.9
Other Long-Term Liabilities	0.02	5.09	6.61	8.32	10.16	0.18
Total Liabilities	72.62	67.01	79.16	62.2	37.79	40.4
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	13.35	13.35	13.35	13.35	13.35	13.35
Retained Earnings	61.57	67.36	74.16	69.86	67.44	61.46
Comprensive Income & Other	30.34	30.34	27.42	27.47	18.2	13.2
Total Common Equity	110.05	115.84	119.72	115.47	103.79	92.81
Minority Interest	0.22	0.22	0.26	0.25	0.26	0.15
Shareholders' Equity	110.28	116.07	119.98	115.72	104.05	92.96
Total Liabilities & Equity	182.89	183.08	199.14	177.92	141.83	133.36
Total Debt	38.01	34.97	33.19	14.93	4.78	9.82
Net Cash (Debt)	-37.24	-34.25	-32.51	-13.62	1.78	-7.89
Net Cash Per Share	-15.53	-14.28	-13.56	-5.68	0.74	-3.29
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Working Capital	40.41	44.68	55.26	52.22	50.97	44.4
Book Value Per Share	45.89	48.30	49.92	48.15	43.27	38.70
Tangible Book Value	109.6	115.28	118.93	115.22	103.68	92.72
Tangible Book Value Per Share	45.70	48.07	49.59	48.04	43.23	38.66
Land	7.91	7.91	6.25	6.25	5.82	-
Buildings	42.57	42.57	41.05	40.6	29.04	-
Machinery	113.82	113.88	117.85	97.41	90.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.