Hemp & Health S.A. (WSE:HMP)
0.3700
+0.0015 (0.41%)
At close: Mar 28, 2025
Hemp & Health Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.13 | 0.65 | 2.32 | 0.32 | 0.18 | Upgrade
|
Short-Term Investments | 2.45 | 2.54 | 1.69 | 2.66 | 2.84 | Upgrade
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Cash & Short-Term Investments | 2.58 | 3.19 | 4.01 | 2.97 | 3.02 | Upgrade
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Cash Growth | -19.21% | -20.29% | 34.76% | -1.71% | 41.44% | Upgrade
|
Accounts Receivable | 0.04 | 0.04 | 0 | 0.47 | 0.12 | Upgrade
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Other Receivables | 0.04 | 0.04 | 0.31 | 0.64 | 0.5 | Upgrade
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Receivables | 0.08 | 0.08 | 0.31 | 1.11 | 0.62 | Upgrade
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Inventory | 0.07 | 0.09 | 0.22 | 0.47 | - | Upgrade
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Total Current Assets | 2.73 | 3.36 | 4.54 | 4.55 | 3.64 | Upgrade
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Property, Plant & Equipment | 0.84 | 0.16 | - | - | - | Upgrade
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Long-Term Investments | 0.34 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.03 | - | - | - | - | Upgrade
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Total Assets | 3.94 | 3.52 | 4.54 | 4.55 | 3.64 | Upgrade
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Accounts Payable | 0.08 | 0.02 | 0.04 | 0.49 | 0.03 | Upgrade
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Accrued Expenses | 0.07 | - | 0.01 | - | - | Upgrade
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Short-Term Debt | - | - | 0.03 | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Current Unearned Revenue | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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Other Current Liabilities | 0.03 | - | - | - | 0.01 | Upgrade
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Total Current Liabilities | 0.18 | 0.03 | 0.21 | 0.61 | 0.15 | Upgrade
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Total Liabilities | 0.18 | 0.03 | 0.21 | 0.61 | 0.15 | Upgrade
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Common Stock | 7.23 | 7.23 | 7.23 | 2.92 | 2.92 | Upgrade
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Additional Paid-In Capital | 3.21 | 1.81 | 1.81 | 2.82 | 1.82 | Upgrade
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Retained Earnings | -6.68 | -5.56 | -4.71 | -1.8 | -1.25 | Upgrade
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Total Common Equity | 3.76 | 3.48 | 4.33 | 3.94 | 3.49 | Upgrade
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Shareholders' Equity | 3.76 | 3.48 | 4.33 | 3.94 | 3.49 | Upgrade
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Total Liabilities & Equity | 3.94 | 3.52 | 4.54 | 4.55 | 3.64 | Upgrade
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Total Debt | - | - | 0.03 | - | - | Upgrade
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Net Cash (Debt) | 2.58 | 3.19 | 3.98 | 2.97 | 3.02 | Upgrade
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Net Cash Growth | -19.21% | -19.79% | 33.91% | -1.71% | 41.45% | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.10 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 77.23 | 72.31 | 72.31 | 39.22 | 29.22 | Upgrade
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Total Common Shares Outstanding | 77.23 | 72.31 | 72.31 | 29.22 | 29.22 | Upgrade
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Working Capital | 2.56 | 3.32 | 4.33 | 3.94 | 3.49 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.13 | 0.12 | Upgrade
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Tangible Book Value | 3.76 | 3.48 | 4.33 | 3.94 | 3.49 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.13 | 0.12 | Upgrade
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Machinery | - | 0.2 | - | 0.06 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.