Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
23.20
-0.40 (-1.69%)
Apr 4, 2025, 1:54 PM CET
WSE:HDR Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.47 | 0.72 | 0.68 | 1.31 | 6.56 | Upgrade
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Cash & Short-Term Investments | 0.47 | 0.72 | 0.68 | 1.31 | 6.56 | Upgrade
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Cash Growth | -34.99% | 7.11% | -48.28% | -80.10% | 239.97% | Upgrade
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Accounts Receivable | 25.72 | 22.56 | 31.25 | 27.81 | 16.06 | Upgrade
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Other Receivables | 1.18 | 4.81 | 4 | 4.21 | 2.58 | Upgrade
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Receivables | 26.89 | 27.37 | 35.25 | 32.02 | 18.64 | Upgrade
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Inventory | 47.42 | 50.44 | 59.03 | 51.13 | 38.31 | Upgrade
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Other Current Assets | 0.01 | 0.12 | 4.96 | 5.55 | 5.2 | Upgrade
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Total Current Assets | 74.8 | 78.65 | 99.91 | 90.01 | 68.71 | Upgrade
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Property, Plant & Equipment | 106.81 | 101.3 | 94.74 | 83.88 | 69.95 | Upgrade
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Long-Term Investments | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 0.68 | 0.56 | 0.79 | 0.26 | 0.11 | Upgrade
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Long-Term Deferred Charges | - | - | 0.4 | 0.91 | 1.42 | Upgrade
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Other Long-Term Assets | 1.19 | 2.56 | 3.3 | 2.87 | 1.64 | Upgrade
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Total Assets | 183.49 | 183.08 | 199.14 | 177.92 | 141.83 | Upgrade
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Accounts Payable | 17.82 | 10.6 | 19.13 | 18.59 | 7.1 | Upgrade
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Accrued Expenses | 1.14 | 4.53 | 4.77 | 5.18 | 3.95 | Upgrade
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Short-Term Debt | 14.09 | 9.86 | 9.09 | 7.84 | 0.18 | Upgrade
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Current Portion of Long-Term Debt | - | 0.2 | 0.31 | 0.19 | 1.55 | Upgrade
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Current Portion of Leases | 5.9 | 5.94 | 5.9 | 1.55 | 0.54 | Upgrade
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Current Income Taxes Payable | - | 0.05 | 1.19 | 0.99 | 0.44 | Upgrade
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Current Unearned Revenue | 0.21 | 1.58 | 1.71 | 1.8 | 1.84 | Upgrade
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Other Current Liabilities | - | 1.23 | 2.56 | 1.63 | 2.14 | Upgrade
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Total Current Liabilities | 39.16 | 33.97 | 44.65 | 37.78 | 17.73 | Upgrade
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Long-Term Debt | - | - | 0.19 | 0.11 | 0.08 | Upgrade
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Long-Term Leases | 12.42 | 18.98 | 17.7 | 5.24 | 2.43 | Upgrade
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Long-Term Unearned Revenue | 3.82 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10.13 | 7.07 | 7.81 | 8.16 | 6.17 | Upgrade
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Other Long-Term Liabilities | 0.02 | 5.09 | 6.61 | 8.32 | 10.16 | Upgrade
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Total Liabilities | 67.55 | 67.01 | 79.16 | 62.2 | 37.79 | Upgrade
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Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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Additional Paid-In Capital | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | Upgrade
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Retained Earnings | 54.31 | 67.36 | 74.16 | 69.86 | 67.44 | Upgrade
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Comprehensive Income & Other | 43.26 | 30.34 | 27.42 | 27.47 | 18.2 | Upgrade
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Total Common Equity | 115.72 | 115.84 | 119.72 | 115.47 | 103.79 | Upgrade
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Minority Interest | 0.22 | 0.22 | 0.26 | 0.25 | 0.26 | Upgrade
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Shareholders' Equity | 115.94 | 116.07 | 119.98 | 115.72 | 104.05 | Upgrade
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Total Liabilities & Equity | 183.49 | 183.08 | 199.14 | 177.92 | 141.83 | Upgrade
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Total Debt | 32.41 | 34.97 | 33.19 | 14.93 | 4.78 | Upgrade
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Net Cash (Debt) | -31.94 | -34.25 | -32.51 | -13.62 | 1.78 | Upgrade
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Net Cash Per Share | -13.32 | -14.28 | -13.56 | -5.68 | 0.74 | Upgrade
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Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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Working Capital | 35.64 | 44.68 | 55.26 | 52.22 | 50.97 | Upgrade
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Book Value Per Share | 48.25 | 48.30 | 49.92 | 48.15 | 43.27 | Upgrade
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Tangible Book Value | 115.04 | 115.28 | 118.93 | 115.22 | 103.68 | Upgrade
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Tangible Book Value Per Share | 47.97 | 48.07 | 49.59 | 48.04 | 43.23 | Upgrade
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Land | - | 7.91 | 6.25 | 6.25 | 5.82 | Upgrade
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Buildings | - | 42.57 | 41.05 | 40.6 | 29.04 | Upgrade
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Machinery | - | 113.88 | 117.85 | 97.41 | 90.31 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.