HyEnergy S.A. (WSE:HEN)

HyEnergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.26	0.28	0.15	3.92	0.28
Short-Term Investments	1.59	1.34	1.29	5.71	2.68	0.87
Cash & Short-Term Investments	1.59	1.6	1.58	5.87	6.6	1.15
Cash Growth	-69.72%	1.29%	-73.14%	-11.07%	472.56%	250.61%
Accounts Receivable	-	5.1	0.67	0.26	3.25	4.13
Other Receivables	7.02	1.23	0.77	0.75	1.3	1.48
Receivables	7.02	6.33	1.44	1	4.55	5.61
Inventory	0.14	0.14	-	0.57	1.23	0.15
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	8.75	8.07	3.02	7.44	12.38	6.91
Property, Plant & Equipment	0.47	0.62	0.65	0.73	0.81	0.69
Long-Term Investments	1.78	0.28	1.78	1.8	0.15	0.15
Goodwill	13.49	13.48	-	-	-	-
Other Intangible Assets	1.99	1.99	0.01	0.09	0.01	0.85
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.35
Long-Term Deferred Charges	-	-	-	-	1.82	2.62
Other Long-Term Assets	0.07	0.07	0.14	0.22	-	-
Total Assets	26.55	24.52	5.6	10.27	15.21	11.58
Accounts Payable	-	3.13	0.38	0.56	1.34	1.67
Accrued Expenses	0.04	0.32	0.17	0.8	0.46	0.42
Current Portion of Long-Term Debt	-	0.27	0.15	0.37	1.19	2.18
Current Portion of Leases	-	-	-	0.08	-	-
Current Income Taxes Payable	-	1.9	1.55	0.26	2.35	1.38
Other Current Liabilities	6.57	0.75	0.71	0.02	0.28	1.21
Total Current Liabilities	6.61	6.36	2.95	2.08	5.62	6.86
Long-Term Deferred Tax Liabilities	0.2	0.15	0.2	0.14	-	0.07
Other Long-Term Liabilities	-	-	-	-	1.43	2.15
Total Liabilities	6.81	6.5	3.16	2.22	7.05	9.08
Common Stock	3.36	3.36	0.57	0.57	0.57	0.57
Additional Paid-In Capital	21.84	21.84	9.06	9.06	9.06	10.75
Retained Earnings	-5.46	-7.18	-7.19	-1.58	-1.47	-8.89
Total Common Equity	19.74	18.02	2.44	8.05	8.16	2.42
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	19.74	18.02	2.44	8.05	8.16	2.5
Total Liabilities & Equity	26.55	24.52	5.6	10.27	15.21	11.58
Total Debt	-	0.27	0.15	0.45	1.19	2.18
Net Cash (Debt)	1.59	1.33	1.43	5.42	5.4	-1.02
Net Cash Growth	-67.00%	-6.98%	-73.68%	0.24%	-	-
Net Cash Per Share	0.05	0.04	0.04	0.95	0.95	-0.18
Filing Date Shares Outstanding	33.58	33.58	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	33.58	33.58	5.7	5.7	5.7	5.7
Working Capital	2.14	1.71	0.06	5.36	6.75	0.05
Book Value Per Share	0.59	0.54	0.43	1.41	1.43	0.42
Tangible Book Value	4.26	2.54	2.43	7.96	8.15	1.57
Tangible Book Value Per Share	0.13	0.08	0.43	1.40	1.43	0.28
Machinery	-	-	-	3.55	-	3.39

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.