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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12	1.49	0.72	0.68	1.31	6.56
Cash & Short-Term Investments	1.12	1.49	0.72	0.68	1.31	6.56
Cash Growth	45.58%	106.22%	7.11%	-48.28%	-80.10%	239.97%
Accounts Receivable	29.29	22.27	22.56	31.25	27.81	16.06
Other Receivables	4.97	4.31	4.81	4	4.21	2.58
Receivables	34.27	26.57	27.37	35.25	32.02	18.64
Inventory	41.75	47.43	50.44	59.03	51.13	38.31
Other Current Assets	0.02	0.17	0.12	4.96	5.55	5.2
Total Current Assets	77.16	75.66	78.65	99.91	90.01	68.71
Property, Plant & Equipment	103.21	106.81	101.3	94.74	83.88	69.95
Long-Term Investments	0.01	0.01	0	0	0	0
Other Intangible Assets	0.29	0.37	0.56	0.79	0.26	0.11
Long-Term Deferred Charges	-	-	-	0.4	0.91	1.42
Other Long-Term Assets	1.27	1.5	2.56	3.3	2.87	1.64
Total Assets	181.94	184.35	183.08	199.14	177.92	141.83
Accounts Payable	19.43	13	10.6	19.13	18.59	7.1
Accrued Expenses	1.42	3.89	4.53	4.77	5.18	3.95
Short-Term Debt	17.6	14.95	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	6.16	6.07	5.94	5.9	1.55	0.54
Current Income Taxes Payable	-	-	0.05	1.19	0.99	0.44
Current Unearned Revenue	-	1.46	1.58	1.71	1.8	1.84
Other Current Liabilities	0.97	1.35	1.23	2.56	1.63	2.14
Total Current Liabilities	45.56	40.71	33.97	44.65	37.78	17.73
Long-Term Debt	-	-	-	0.19	0.11	0.08
Long-Term Leases	11.03	12.08	18.98	17.7	5.24	2.43
Long-Term Unearned Revenue	3.15	-	-	-	-	-
Long-Term Deferred Tax Liabilities	7.7	8.37	7.07	7.81	8.16	6.17
Other Long-Term Liabilities	0.02	3.84	5.09	6.61	8.32	10.16
Total Liabilities	69.46	66.99	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	50.85	55.73	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	112.26	117.14	115.84	119.72	115.47	103.79
Minority Interest	0.22	0.22	0.22	0.26	0.25	0.26
Shareholders' Equity	112.48	117.37	116.07	119.98	115.72	104.05
Total Liabilities & Equity	181.94	184.35	183.08	199.14	177.92	141.83
Total Debt	34.78	33.09	34.97	33.19	14.93	4.78
Net Cash (Debt)	-33.66	-31.6	-34.25	-32.51	-13.62	1.78
Net Cash Per Share	-14.04	-13.18	-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	31.6	34.96	44.68	55.26	52.22	50.97
Book Value Per Share	46.81	48.84	48.30	49.92	48.15	43.27
Tangible Book Value	111.97	116.77	115.28	118.93	115.22	103.68
Tangible Book Value Per Share	46.69	48.69	48.07	49.59	48.04	43.23
Land	14.48	14.48	7.91	6.25	6.25	5.82
Buildings	51	51	42.57	41.05	40.6	29.04
Machinery	117.11	114.41	113.88	117.85	97.41	90.31

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