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

WSE:HDR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.15	0.82	1.49	0.72	0.68	1.31
Cash & Short-Term Investments	1.15	0.82	1.49	0.72	0.68	1.31
Cash Growth	-29.59%	-44.80%	106.22%	7.11%	-48.28%	-80.10%
Accounts Receivable	24.06	25.11	22.27	22.56	31.25	27.81
Other Receivables	0.49	0.42	4.31	4.81	4	4.21
Receivables	24.55	25.53	26.57	27.37	35.25	32.02
Inventory	39.61	47.09	47.43	50.44	59.03	51.13
Other Current Assets	0.01	0.01	0.17	0.12	4.96	5.55
Total Current Assets	65.32	73.45	75.66	78.65	99.91	90.01
Property, Plant & Equipment	86.7	96.8	106.81	101.3	94.74	83.88
Long-Term Investments	0.01	0.01	0.01	0	0	0
Other Intangible Assets	0.46	0.49	0.37	0.56	0.79	0.26
Long-Term Deferred Charges	-	-	-	-	0.4	0.91
Other Long-Term Assets	0.38	0.83	1.5	2.56	3.3	2.87
Total Assets	152.87	171.58	184.35	183.08	199.14	177.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.83	21.64	13	10.6	19.13	18.59
Accrued Expenses	2.78	1.19	3.89	4.53	4.77	5.18
Short-Term Debt	19.95	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	6.48	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	2.57	1.06	1.35	1.23	2.56	1.63
Total Current Liabilities	53.6	46.45	40.71	33.97	44.65	37.78
Long-Term Debt	-	-	-	-	0.19	0.11
Long-Term Leases	8.26	7.8	12.08	18.98	17.7	5.24
Long-Term Unearned Revenue	2.25	2.5	-	-	-	-
Pension & Post-Retirement Benefits	2.26	2.22	2	1.9	2.2	2.59
Long-Term Deferred Tax Liabilities	4.86	6.45	8.37	7.07	7.81	8.16
Other Long-Term Liabilities	-	-	3.84	5.09	6.61	8.32
Total Liabilities	71.22	65.42	66.99	67.01	79.16	62.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	26.48	44.56	55.73	67.36	74.16	69.86
Comprehensive Income & Other	36.82	43.24	43.26	30.34	27.42	27.47
Total Common Equity	81.45	105.95	117.14	115.84	119.72	115.47
Minority Interest	0.21	0.21	0.22	0.22	0.26	0.25
Shareholders' Equity	81.65	106.16	117.37	116.07	119.98	115.72
Total Liabilities & Equity	152.87	171.58	184.35	183.08	199.14	177.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.68	30.36	33.09	34.97	33.19	14.93
Net Cash (Debt)	-33.53	-29.54	-31.6	-34.25	-32.51	-13.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.98	-12.32	-13.18	-14.28	-13.56	-5.68
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	11.73	27	34.96	44.68	55.26	52.22
Book Value Per Share	33.96	44.18	48.84	48.30	49.92	48.15
Tangible Book Value	80.99	105.46	116.77	115.28	118.93	115.22
Tangible Book Value Per Share	33.77	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error