Hemp & Health S.A. (WSE: HMP)
Poland
· Delayed Price · Currency is PLN 0.285
+0.007 (2.52%)
At close: Jan 17, 2025
Hemp & Health Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.58 | 0.65 | 2.32 | 0.32 | 0.18 | 0.03 | Upgrade
|
| Short-Term Investments | 3.03 | 2.54 | 1.69 | 2.66 | 2.84 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 4.61 | 3.19 | 4.01 | 2.97 | 3.02 | 2.14 | Upgrade
|
| Cash Growth | 49.70% | -20.29% | 34.76% | -1.71% | 41.44% | 38.61% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0 | 0.47 | 0.12 | 2.06 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.31 | 0.64 | 0.5 | 0.66 | Upgrade
|
| Receivables | 0.07 | 0.08 | 0.31 | 1.11 | 0.62 | 2.72 | Upgrade
|
| Inventory | 0.07 | 0.09 | 0.22 | 0.47 | - | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Assets | 4.74 | 3.36 | 4.54 | 4.55 | 3.64 | 5.13 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.16 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 4.88 | 3.52 | 4.54 | 4.55 | 3.64 | 5.18 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.04 | 0.49 | 0.03 | 2.09 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | - | - | 0 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.03 | 0.21 | 0.61 | 0.15 | 2.14 | Upgrade
|
| Total Liabilities | 0.05 | 0.03 | 0.21 | 0.61 | 0.15 | 2.14 | Upgrade
|
| Common Stock | 7.23 | 7.23 | 7.23 | 2.92 | 2.92 | 2.64 | Upgrade
|
| Additional Paid-In Capital | 3.21 | 1.81 | 1.81 | 2.82 | 1.82 | 1.16 | Upgrade
|
| Retained Earnings | -5.61 | -5.56 | -4.71 | -1.8 | -1.25 | -0.75 | Upgrade
|
| Total Common Equity | 4.83 | 3.48 | 4.33 | 3.94 | 3.49 | 3.04 | Upgrade
|
| Shareholders' Equity | 4.83 | 3.48 | 4.33 | 3.94 | 3.49 | 3.04 | Upgrade
|
| Total Liabilities & Equity | 4.88 | 3.52 | 4.54 | 4.55 | 3.64 | 5.18 | Upgrade
|
| Total Debt | - | - | 0.03 | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 4.61 | 3.19 | 3.98 | 2.97 | 3.02 | 2.14 | Upgrade
|
| Net Cash Growth | 49.70% | -19.79% | 33.91% | -1.71% | 41.45% | 38.60% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.06 | 0.10 | 0.10 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 72.31 | 72.31 | 72.31 | 39.22 | 29.22 | 26.35 | Upgrade
|
| Total Common Shares Outstanding | 72.31 | 72.31 | 72.31 | 29.22 | 29.22 | 26.35 | Upgrade
|
| Working Capital | 4.68 | 3.32 | 4.33 | 3.94 | 3.49 | 3 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 4.83 | 3.48 | 4.33 | 3.94 | 3.49 | 3.04 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Machinery | - | 0.2 | - | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.