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

HDR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.49	0.72	0.68	1.31	6.56	1.93
Cash & Short-Term Investments	1.49	0.72	0.68	1.31	6.56	1.93
Cash Growth	112.22%	7.11%	-48.28%	-80.10%	239.97%	-25.43%
Accounts Receivable	31.49	22.56	31.25	27.81	16.06	16.66
Other Receivables	-	4.81	4	4.21	2.58	2.41
Receivables	31.49	27.37	35.25	32.02	18.64	19.07
Inventory	49.92	50.44	59.03	51.13	38.31	40.48
Other Current Assets	0.97	0.12	4.96	5.55	5.2	5.33
Total Current Assets	83.88	78.65	99.91	90.01	68.71	66.82
Property, Plant & Equipment	109.37	101.3	94.74	83.88	69.95	63.05
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.7	0.56	0.79	0.26	0.11	0.09
Long-Term Deferred Charges	-	-	0.4	0.91	1.42	2.1
Other Long-Term Assets	1.59	2.56	3.3	2.87	1.64	1.3
Total Assets	195.54	183.08	199.14	177.92	141.83	133.36
Accounts Payable	21.65	10.6	19.13	18.59	7.1	7.68
Accrued Expenses	0.91	4.53	4.77	5.18	3.95	1.97
Short-Term Debt	16.91	9.86	9.09	7.84	0.18	-
Current Portion of Long-Term Debt	-	0.2	0.31	0.19	1.55	7.12
Current Portion of Leases	6.1	5.94	5.9	1.55	0.54	0.55
Current Income Taxes Payable	-	0.05	1.19	0.99	0.44	2.3
Current Unearned Revenue	-	1.58	1.71	1.8	1.84	1.83
Other Current Liabilities	0.3	1.23	2.56	1.63	2.14	0.97
Total Current Liabilities	45.88	33.97	44.65	37.78	17.73	22.42
Long-Term Debt	-	-	0.19	0.11	0.08	1.38
Long-Term Leases	14.12	18.98	17.7	5.24	2.43	0.78
Long-Term Unearned Revenue	4.06	-	-	-	-	10.87
Long-Term Deferred Tax Liabilities	9.86	7.07	7.81	8.16	6.17	3.9
Other Long-Term Liabilities	0.02	5.09	6.61	8.32	10.16	0.18
Total Liabilities	75.83	67.01	79.16	62.2	37.79	40.4
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	57.53	67.36	74.16	69.86	67.44	61.46
Comprehensive Income & Other	43.81	30.34	27.42	27.47	18.2	13.2
Total Common Equity	119.49	115.84	119.72	115.47	103.79	92.81
Minority Interest	0.23	0.22	0.26	0.25	0.26	0.15
Shareholders' Equity	119.71	116.07	119.98	115.72	104.05	92.96
Total Liabilities & Equity	195.54	183.08	199.14	177.92	141.83	133.36
Total Debt	37.14	34.97	33.19	14.93	4.78	9.82
Net Cash (Debt)	-35.64	-34.25	-32.51	-13.62	1.78	-7.89
Net Cash Per Share	-	-14.28	-13.56	-5.68	0.74	-3.29
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	38	44.68	55.26	52.22	50.97	44.4
Book Value Per Share	-	48.30	49.92	48.15	43.27	38.70
Tangible Book Value	118.78	115.28	118.93	115.22	103.68	92.72
Tangible Book Value Per Share	-	48.07	49.59	48.04	43.23	38.66
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.