WSE:HDR Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.82	1.49	0.72	0.68	1.31
Cash & Short-Term Investments	0.82	1.49	0.72	0.68	1.31
Cash Growth	-44.80%	106.22%	7.11%	-48.28%	-80.10%
Accounts Receivable	25.11	22.27	22.56	31.25	27.81
Other Receivables	0.42	4.31	4.81	4	4.21
Receivables	25.53	26.57	27.37	35.25	32.02
Inventory	47.09	47.43	50.44	59.03	51.13
Other Current Assets	0.01	0.17	0.12	4.96	5.55
Total Current Assets	73.45	75.66	78.65	99.91	90.01
Property, Plant & Equipment	96.8	106.81	101.3	94.74	83.88
Long-Term Investments	0.01	0.01	0	0	0
Other Intangible Assets	0.49	0.37	0.56	0.79	0.26
Long-Term Accounts Receivable	0.83	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.4	0.91
Other Long-Term Assets	-	1.5	2.56	3.3	2.87
Total Assets	171.58	184.35	183.08	199.14	177.92
Accounts Payable	21.64	13	10.6	19.13	18.59
Accrued Expenses	1.19	3.89	4.53	4.77	5.18
Short-Term Debt	16.55	14.95	9.86	9.09	7.84
Current Portion of Long-Term Debt	-	-	0.2	0.31	0.19
Current Portion of Leases	6.01	6.07	5.94	5.9	1.55
Current Income Taxes Payable	-	-	0.05	1.19	0.99
Current Unearned Revenue	-	1.46	1.58	1.71	1.8
Other Current Liabilities	1.06	1.35	1.23	2.56	1.63
Total Current Liabilities	46.45	40.71	33.97	44.65	37.78
Long-Term Debt	-	-	-	0.19	0.11
Long-Term Leases	7.8	12.08	18.98	17.7	5.24
Long-Term Unearned Revenue	2.5	-	-	-	-
Pension & Post-Retirement Benefits	2.22	2	1.9	2.2	2.59
Long-Term Deferred Tax Liabilities	6.45	8.37	7.07	7.81	8.16
Other Long-Term Liabilities	-	3.84	5.09	6.61	8.32
Total Liabilities	65.42	66.99	67.01	79.16	62.2
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	13.35	13.35	13.35	13.35	13.35
Retained Earnings	44.56	55.73	67.36	74.16	69.86
Comprehensive Income & Other	43.24	43.26	30.34	27.42	27.47
Total Common Equity	105.95	117.14	115.84	119.72	115.47
Minority Interest	0.21	0.22	0.22	0.26	0.25
Shareholders' Equity	106.16	117.37	116.07	119.98	115.72
Total Liabilities & Equity	171.58	184.35	183.08	199.14	177.92
Total Debt	30.36	33.09	34.97	33.19	14.93
Net Cash (Debt)	-29.54	-31.6	-34.25	-32.51	-13.62
Net Cash Per Share	-12.32	-13.18	-14.28	-13.56	-5.68
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4
Working Capital	27	34.96	44.68	55.26	52.22
Book Value Per Share	44.18	48.84	48.30	49.92	48.15
Tangible Book Value	105.46	116.77	115.28	118.93	115.22
Tangible Book Value Per Share	43.97	48.69	48.07	49.59	48.04
Land	-	14.48	7.91	6.25	6.25
Buildings	-	51	42.57	41.05	40.6
Machinery	-	114.41	113.88	117.85	97.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.