Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 9.82
+0.18 (1.87%)
Aug 4, 2026, 4:47 PM CET
WSE:HDR Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 23.5 | 23.89 | 35.92 | 33.17 |
Other Receivables | 0.42 | 1.18 | 1.42 | - | 0.12 |
Total Trade Receivables | 25.53 | 24.68 | 25.3 | 35.92 | 33.28 |
Inventory | 47.09 | 47.43 | 50.44 | 59.03 | 51.13 |
Other Current Assets | 0.01 | 2.06 | 2.19 | 99.91 | 90.01 |
Total Current Assets | 73.45 | 75.66 | 78.65 | 99.91 | 90.01 |
Net Property, Plant & Equipment | 96.8 | 106.81 | 101.3 | 95.65 | 84.78 |
Other Intangible Assets | 0.49 | 0.68 | 0.87 | 1.5 | 2.09 |
Long-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 |
Other Long-Term Assets | 0.83 | 1.19 | 2.25 | 2.09 | 1.03 |
Total Assets | 171.58 | 184.35 | 183.08 | 199.14 | 177.92 |
Liabilities
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 |
Accounts Payable | 21.64 | 13 | 10.62 | 54.48 | 53.48 |
Accrued Expenses | 1.19 | - | - | 0.99 | 1.18 |
Short-Term Debt | 16.55 | 21.17 | 15.99 | 9.39 | 8.03 |
Current Portion of Leases | 6.01 | - | - | 5.9 | 1.55 |
Other Current Liabilities | 1.06 | - | - | 4.87 | 3.56 |
Total Current Liabilities | 46.45 | 40.71 | 33.97 | 44.65 | 37.78 |
Long-Term Debt | - | 12.08 | 18.98 | 0.19 | 0.11 |
Long-Term Leases | 7.8 | - | - | 17.7 | 5.24 |
Other Long-Term Liabilities | 11.17 | - | - | 18.84 | 21.67 |
Total Long-Term Liabilities | 18.96 | 26.28 | 33.04 | 34.52 | 24.41 |
Total Liabilities | 65.42 | 66.99 | 67.01 | 79.16 | 62.2 |
Shareholders' Equity
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 |
Common Stock | 4.8 | - | - | 4.8 | 4.8 |
Additional Paid-in Capital | 13.35 | - | - | 13.35 | 13.35 |
Accumulated Other Comprehensive Income | 43.24 | - | - | 27.42 | 27.47 |
Retained Earnings | 44.56 | - | - | 74.16 | 69.86 |
Total Common Shareholders' Equity | 105.95 | - | - | 119.72 | 115.47 |
Minority Interest | 0.21 | - | - | 0.26 | 0.25 |
Shareholders' Equity | 106.16 | 117.37 | 116.07 | 119.98 | 115.72 |
Total Liabilities & Equity | 171.58 | 183.34 | 183.08 | 199.14 | 177.92 |
Additional Metrics
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 |
Total Debt | 30.36 | 33.25 | 34.97 | 33.19 | 14.93 |
Net Cash (Debt) | -29.54 | -31.76 | -34.25 | -32.51 | -13.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.32 | -13.24 | -14.28 | -13.56 | -5.68 |
Book Value | 105.95 | 0 | 0 | 119.72 | 115.47 |
Book Value Per Share | 44.18 | - | - | 49.92 | 48.15 |
Tangible Book Value | 105.46 | -0.68 | -0.87 | 118.23 | 113.38 |
Tangible Book Value Per Share | 43.97 | -0.28 | -0.36 | 49.30 | 47.27 |