Hortico S.A. (WSE: HOR)

Hortico Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.73	1.07	5.81	5.58	0.65	0.94
Short-Term Investments	1	0.27	0.29	0.3	0.31	0.28
Cash & Short-Term Investments	2.73	1.34	6.1	5.88	0.96	1.23
Cash Growth	-79.55%	-78.03%	3.66%	513.80%	-21.83%	22.50%
Accounts Receivable	22.72	33.89	28.42	27.93	28.65	20.96
Other Receivables	1.23	4.03	3.3	2.14	1.45	1.2
Receivables	23.95	37.91	31.72	30.07	30.1	22.16
Inventory	54.29	49.63	46.16	40.28	26.96	28.13
Other Current Assets	1.63	1.69	0.9	0.83	0.25	0.18
Total Current Assets	82.6	90.57	84.87	77.06	58.27	51.69
Property, Plant & Equipment	22.43	19.16	18.03	18.25	17.05	17.88
Long-Term Investments	1.13	1.13	0.26	0.26	0.26	0.26
Other Intangible Assets	0.18	0.01	0.01	0.01	0.03	0.28
Long-Term Deferred Tax Assets	1.06	1.08	0.95	0.83	0.88	0.67
Other Long-Term Assets	-	-	-	6.02	6.02	6.02
Total Assets	107.4	111.96	104.12	102.44	82.51	76.8
Accounts Payable	29.24	40.97	31.17	38.49	33.36	29.26
Accrued Expenses	1.74	1.62	1.27	0.51	0.94	0.76
Current Portion of Long-Term Debt	6.45	3.36	8.99	13.04	7.02	12.32
Current Portion of Leases	1.01	0.61	0.8	0.55	0.56	0.55
Current Income Taxes Payable	0.9	2.2	4.81	3.6	2.38	1.37
Current Unearned Revenue	1.04	0.18	0.18	0.77	1.38	0.22
Other Current Liabilities	0.47	0.2	0.3	0.29	0.53	0.38
Total Current Liabilities	40.86	49.16	47.54	57.25	46.18	44.86
Long-Term Debt	-	-	-	-	3.65	4.86
Long-Term Leases	-	0.11	0.19	1.02	1.1	1.06
Long-Term Deferred Tax Liabilities	0.13	0.13	0.06	0.05	0.04	0.03
Other Long-Term Liabilities	0.53	0.6	0.7	0.8	0.9	1.01
Total Liabilities	41.52	50.03	48.5	59.13	51.87	51.82
Common Stock	6.46	6.46	6.27	6.07	5.87	5.87
Additional Paid-In Capital	49.51	44.58	31.94	24.8	18.82	17.32
Retained Earnings	9.91	10.89	17.41	12.44	5.95	1.78
Total Common Equity	65.88	61.93	55.62	43.3	30.65	24.98
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	65.88	61.93	55.62	43.31	30.65	24.98
Total Liabilities & Equity	107.4	111.96	104.12	102.44	82.51	76.8
Total Debt	7.46	4.09	9.99	14.61	12.32	18.8
Net Cash (Debt)	-4.73	-2.75	-3.89	-8.73	-11.36	-17.57
Net Cash Per Share	-0.37	-0.21	-0.31	-0.72	-0.97	-1.50
Filing Date Shares Outstanding	12.92	12.92	12.54	12.13	11.74	11.74
Total Common Shares Outstanding	12.92	12.92	12.54	12.13	11.74	11.74
Working Capital	41.75	41.42	37.34	19.81	12.09	6.83
Book Value Per Share	5.10	4.79	4.44	3.57	2.61	2.13
Tangible Book Value	65.7	61.91	55.61	43.29	30.61	24.7
Tangible Book Value Per Share	5.09	4.79	4.44	3.57	2.61	2.10
Land	-	5.83	5.83	5.83	4.47	4.96
Buildings	-	14.45	13.71	13.8	12.9	11.17
Machinery	-	10.73	9.87	8.36	7.39	6.98
Construction In Progress	-	0.13	0.31	0.39	0.35	3.61

Source: S&P Capital IQ. Standard template. Financial Sources.