Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland flag Poland · Delayed Price · Currency is PLN
23.20
-0.40 (-1.69%)
Apr 4, 2025, 1:54 PM CET

WSE:HDR Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.470.720.681.316.56
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Cash & Short-Term Investments
0.470.720.681.316.56
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Cash Growth
-34.99%7.11%-48.28%-80.10%239.97%
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Accounts Receivable
25.7222.5631.2527.8116.06
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Other Receivables
1.184.8144.212.58
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Receivables
26.8927.3735.2532.0218.64
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Inventory
47.4250.4459.0351.1338.31
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Other Current Assets
0.010.124.965.555.2
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Total Current Assets
74.878.6599.9190.0168.71
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Property, Plant & Equipment
106.81101.394.7483.8869.95
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Long-Term Investments
0.010000
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Other Intangible Assets
0.680.560.790.260.11
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Long-Term Deferred Charges
--0.40.911.42
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Other Long-Term Assets
1.192.563.32.871.64
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Total Assets
183.49183.08199.14177.92141.83
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Accounts Payable
17.8210.619.1318.597.1
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Accrued Expenses
1.144.534.775.183.95
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Short-Term Debt
14.099.869.097.840.18
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Current Portion of Long-Term Debt
-0.20.310.191.55
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Current Portion of Leases
5.95.945.91.550.54
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Current Income Taxes Payable
-0.051.190.990.44
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Current Unearned Revenue
0.211.581.711.81.84
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Other Current Liabilities
-1.232.561.632.14
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Total Current Liabilities
39.1633.9744.6537.7817.73
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Long-Term Debt
--0.190.110.08
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Long-Term Leases
12.4218.9817.75.242.43
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Long-Term Unearned Revenue
3.82----
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Long-Term Deferred Tax Liabilities
10.137.077.818.166.17
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Other Long-Term Liabilities
0.025.096.618.3210.16
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Total Liabilities
67.5567.0179.1662.237.79
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Common Stock
4.84.84.84.84.8
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Additional Paid-In Capital
13.3513.3513.3513.3513.35
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Retained Earnings
54.3167.3674.1669.8667.44
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Comprehensive Income & Other
43.2630.3427.4227.4718.2
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Total Common Equity
115.72115.84119.72115.47103.79
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Minority Interest
0.220.220.260.250.26
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Shareholders' Equity
115.94116.07119.98115.72104.05
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Total Liabilities & Equity
183.49183.08199.14177.92141.83
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Total Debt
32.4134.9733.1914.934.78
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Net Cash (Debt)
-31.94-34.25-32.51-13.621.78
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Net Cash Per Share
-13.32-14.28-13.56-5.680.74
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Filing Date Shares Outstanding
2.42.42.42.42.4
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Total Common Shares Outstanding
2.42.42.42.42.4
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Working Capital
35.6444.6855.2652.2250.97
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Book Value Per Share
48.2548.3049.9248.1543.27
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Tangible Book Value
115.04115.28118.93115.22103.68
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Tangible Book Value Per Share
47.9748.0749.5948.0443.23
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Land
-7.916.256.255.82
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Buildings
-42.5741.0540.629.04
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Machinery
-113.88117.8597.4190.31
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.