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

WSE:HDR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.64	0.47	0.72	0.68	1.31	6.56
Cash & Short-Term Investments	1.64	0.47	0.72	0.68	1.31	6.56
Cash Growth	127.64%	-34.99%	7.11%	-48.28%	-80.10%	239.97%
Accounts Receivable	32.46	25.72	22.56	31.25	27.81	16.06
Other Receivables	1.37	1.18	4.81	4	4.21	2.58
Receivables	33.83	26.89	27.37	35.25	32.02	18.64
Inventory	44.94	47.42	50.44	59.03	51.13	38.31
Other Current Assets	0.01	0.01	0.12	4.96	5.55	5.2
Total Current Assets	80.42	74.8	78.65	99.91	90.01	68.71
Property, Plant & Equipment	103.76	106.81	101.3	94.74	83.88	69.95
Long-Term Investments	0.01	0.01	0	0	0	0
Other Intangible Assets	0.63	0.68	0.56	0.79	0.26	0.11
Long-Term Deferred Charges	-	-	-	0.4	0.91	1.42
Other Long-Term Assets	1.11	1.19	2.56	3.3	2.87	1.64
Total Assets	185.93	183.49	183.08	199.14	177.92	141.83
Accounts Payable	20.27	17.82	10.6	19.13	18.59	7.1
Accrued Expenses	2.21	1.14	4.53	4.77	5.18	3.95
Short-Term Debt	16.55	14.09	9.86	9.09	7.84	0.18
Current Portion of Long-Term Debt	-	-	0.2	0.31	0.19	1.55
Current Portion of Leases	5.99	5.9	5.94	5.9	1.55	0.54
Current Income Taxes Payable	-	-	0.05	1.19	0.99	0.44
Current Unearned Revenue	-	-	1.58	1.71	1.8	1.84
Other Current Liabilities	0.74	0.21	1.23	2.56	1.63	2.14
Total Current Liabilities	45.75	39.16	33.97	44.65	37.78	17.73
Long-Term Debt	-	-	-	0.19	0.11	0.08
Long-Term Leases	10.5	12.42	18.98	17.7	5.24	2.43
Long-Term Unearned Revenue	3.49	3.82	-	-	-	-
Long-Term Deferred Tax Liabilities	8.27	10.13	7.07	7.81	8.16	6.17
Other Long-Term Liabilities	0.02	0.02	5.09	6.61	8.32	10.16
Total Liabilities	70.02	67.55	67.01	79.16	62.2	37.79
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	54.27	54.31	67.36	74.16	69.86	67.44
Comprehensive Income & Other	43.26	43.26	30.34	27.42	27.47	18.2
Total Common Equity	115.68	115.72	115.84	119.72	115.47	103.79
Minority Interest	0.22	0.22	0.22	0.26	0.25	0.26
Shareholders' Equity	115.91	115.94	116.07	119.98	115.72	104.05
Total Liabilities & Equity	185.93	183.49	183.08	199.14	177.92	141.83
Total Debt	33.04	32.41	34.97	33.19	14.93	4.78
Net Cash (Debt)	-31.4	-31.94	-34.25	-32.51	-13.62	1.78
Net Cash Per Share	-13.09	-13.32	-14.28	-13.56	-5.68	0.74
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	34.67	35.64	44.68	55.26	52.22	50.97
Book Value Per Share	48.23	48.25	48.30	49.92	48.15	43.27
Tangible Book Value	115.05	115.04	115.28	118.93	115.22	103.68
Tangible Book Value Per Share	47.97	47.97	48.07	49.59	48.04	43.23
Land	-	-	7.91	6.25	6.25	5.82
Buildings	-	-	42.57	41.05	40.6	29.04
Machinery	-	-	113.88	117.85	97.41	90.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.