Hortico S.A. (WSE:HOR)

Hortico 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.35	2.22	1.07	5.81	5.58	0.65
Short-Term Investments	1	0.98	0.27	0.29	0.3	0.31
Cash & Short-Term Investments	5.35	3.2	1.34	6.1	5.88	0.96
Cash Growth	-42.53%	138.74%	-78.03%	3.66%	513.80%	-21.83%
Accounts Receivable	34.18	38.56	33.89	28.42	27.93	28.65
Other Receivables	0.89	2.89	4.03	3.3	2.14	1.45
Receivables	35.07	41.45	37.91	31.72	30.07	30.1
Inventory	55.01	57.36	49.63	46.16	40.28	26.96
Prepaid Expenses	1.48	-	-	-	-	-
Other Current Assets	-	1.84	1.69	0.9	0.83	0.25
Total Current Assets	96.91	103.84	90.57	84.87	77.06	58.27
Property, Plant & Equipment	23.25	24.12	19.16	18.03	18.25	17.05
Long-Term Investments	1.16	1.13	1.13	0.26	0.26	0.26
Other Intangible Assets	0.18	0.12	0.01	0.01	0.01	0.03
Long-Term Deferred Tax Assets	1.26	1.18	1.08	0.95	0.83	0.88
Other Long-Term Assets	-	0.05	-	-	6.02	6.02
Total Assets	122.76	130.44	111.96	104.12	102.44	82.51
Accounts Payable	29.75	39.49	40.97	31.17	38.49	33.36
Accrued Expenses	1.92	2.05	1.62	1.27	0.51	0.94
Current Portion of Long-Term Debt	4.85	13.66	3.36	8.99	13.04	7.02
Current Portion of Leases	0.94	0.27	0.61	0.8	0.55	0.56
Current Income Taxes Payable	2.38	3.06	2.2	4.81	3.6	2.38
Current Unearned Revenue	0.12	0.16	0.18	0.18	0.77	1.38
Other Current Liabilities	5.48	0.61	0.2	0.3	0.29	0.53
Total Current Liabilities	45.44	59.31	49.16	47.54	57.25	46.18
Long-Term Debt	-	0.08	-	-	-	3.65
Long-Term Leases	-	-	-	0.19	1.02	1.1
Long-Term Deferred Tax Liabilities	0.04	0.05	0.13	0.06	0.05	0.04
Other Long-Term Liabilities	0.45	1.33	0.71	0.7	0.8	0.9
Total Liabilities	45.94	60.8	50.03	48.5	59.13	51.87
Common Stock	6.46	6.46	6.46	6.27	6.07	5.87
Additional Paid-In Capital	58.14	49.17	44.58	31.94	24.8	18.82
Retained Earnings	12.22	14.02	10.89	17.41	12.44	5.95
Total Common Equity	76.82	69.64	61.93	55.62	43.3	30.65
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	76.82	69.64	61.93	55.62	43.31	30.65
Total Liabilities & Equity	122.76	130.44	111.96	104.12	102.44	82.51
Total Debt	5.79	14.01	3.98	9.99	14.61	12.32
Net Cash (Debt)	-0.44	-10.81	-2.64	-3.89	-8.73	-11.36
Net Cash Per Share	-0.03	-0.84	-0.20	-0.31	-0.72	-0.97
Filing Date Shares Outstanding	12.92	12.92	12.92	12.54	12.13	11.74
Total Common Shares Outstanding	12.92	12.92	12.92	12.54	12.13	11.74
Working Capital	51.47	44.53	41.42	37.34	19.81	12.09
Book Value Per Share	5.95	5.39	4.79	4.44	3.57	2.61
Tangible Book Value	76.65	69.52	61.91	55.61	43.29	30.61
Tangible Book Value Per Share	5.93	5.38	4.79	4.44	3.57	2.61
Land	-	6.78	5.83	5.83	5.83	4.47
Buildings	-	15.38	14.45	13.71	13.8	12.9
Machinery	-	12.68	10.73	9.87	8.36	7.39
Construction In Progress	-	1.9	0.13	0.31	0.39	0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.