Highlander Enterprise S.A. (WSE:HER)
1.550
+0.040 (2.65%)
At close: Aug 11, 2026
Highlander Enterprise Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.06 | 0.05 | 0.44 | 1.28 | 0.56 | 3.18 |
Cash & Short-Term Investments | 0.06 | 0.05 | 0.44 | 1.28 | 0.56 | 3.18 |
Cash Growth | -75.47% | -88.03% | -65.78% | 128.77% | -82.45% | 2173.86% |
Accounts Receivable | 0.1 | 0.02 | 0.01 | 0.05 | 0.04 | 0 |
Other Receivables | 0.03 | 0.15 | 0.03 | 0.06 | 0.11 | 0.25 |
Total Trade Receivables | 0.13 | 0.17 | 0.04 | 0.11 | 0.14 | 0.25 |
Inventory | 0.61 | 0.57 | 0.29 | 0.51 | 0.9 | 0.18 |
Other Current Assets | 0 | 0 | 0.01 | 1.97 | 1.04 | 1.84 |
Total Current Assets | 0.8 | 0.8 | 0.78 | 3.87 | 2.65 | 5.45 |
Net Property, Plant & Equipment | 0.22 | 0.26 | 0.45 | 1.12 | 1.4 | 1.82 |
Other Intangible Assets | 1.39 | 1.54 | 3.9 | 3.5 | 4.82 | 5.15 |
Other Long-Term Assets | - | - | - | 0.03 | 0.03 | - |
Total Assets | 2.41 | 2.6 | 5.14 | 8.52 | 8.9 | 12.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.06 | 0.04 | 0.04 | - | - | 0.26 |
Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.25 |
Current Portion of Long-Term Debt | 0.75 | 0.65 | - | - | - | 0.2 |
Current Portion of Leases | 0.12 | 0.13 | 0.12 | - | - | 0.11 |
Unearned Revenue | 0.48 | 0.48 | 1.06 | - | - | 4.07 |
Other Current Liabilities | 0.02 | 0.02 | 0.08 | 0.18 | 0.03 | 0.23 |
Total Current Liabilities | 1.46 | 1.35 | 1.34 | 0.22 | 0.05 | 5.13 |
Long-Term Debt | - | - | - | 0.01 | 0.55 | 0.36 |
Long-Term Leases | - | - | 0.14 | 0.25 | 0.26 | 0.36 |
Other Long-Term Liabilities | 0.67 | 0.79 | 1.85 | - | - | - |
Total Long-Term Liabilities | 0.67 | 0.79 | 1.99 | 0.27 | 0.82 | 0.72 |
Total Liabilities | 2.11 | 2.15 | 3.32 | 4.87 | 6.44 | 5.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9.36 | 9.36 | 9.36 | 9.36 | 4.99 | 4.99 |
Additional Paid-in Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Retained Earnings | -16.62 | -16.47 | -15.11 | -13.28 | -10.09 | -5.99 |
Shareholders' Equity | 0.3 | 0.45 | 1.82 | 3.65 | 2.46 | 6.57 |
Total Liabilities & Equity | 2.41 | 2.6 | 5.14 | 8.52 | 8.9 | 12.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.87 | 0.78 | 0.25 | 0.27 | 0.82 | 1.04 |
Net Cash (Debt) | -0.81 | -0.73 | 0.18 | 1.01 | -0.26 | 2.14 |
Net Cash Growth | - | - | -81.77% | - | - | - |
Net Cash Per Share | -0.09 | -0.08 | 0.02 | 0.11 | -0.05 | 0.43 |
Book Value | 0.3 | 0.45 | 1.82 | 3.65 | 2.46 | 6.57 |
Book Value Per Share | 0.03 | 0.05 | 0.19 | 0.39 | 0.49 | 1.32 |
Tangible Book Value | -1.09 | -1.09 | -2.09 | 0.14 | -2.36 | 1.42 |
Tangible Book Value Per Share | -0.12 | -0.12 | -0.22 | 0.02 | -0.47 | 0.28 |