Hortico S.A. (WSE:HOR)

Hortico Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.13	1.07	5.81	5.58	0.65
Short-Term Investments	1	0.27	0.29	0.3	0.31
Cash & Short-Term Investments	3.12	1.34	6.1	5.88	0.96
Cash Growth	133.24%	-78.03%	3.66%	513.80%	-21.83%
Accounts Receivable	39.03	33.89	28.42	27.93	28.65
Other Receivables	0.6	4.03	3.3	2.14	1.45
Receivables	39.63	37.91	31.72	30.07	30.1
Inventory	57.42	49.63	46.16	40.28	26.96
Other Current Assets	1.74	1.69	0.9	0.83	0.25
Total Current Assets	101.91	90.57	84.87	77.06	58.27
Property, Plant & Equipment	23.46	19.16	18.03	18.25	17.05
Long-Term Investments	1.13	1.13	0.26	0.26	0.26
Other Intangible Assets	0.17	0.01	0.01	0.01	0.03
Long-Term Deferred Tax Assets	1.06	1.08	0.95	0.83	0.88
Other Long-Term Assets	-	-	-	6.02	6.02
Total Assets	127.72	111.96	104.12	102.44	82.51
Accounts Payable	37.42	40.97	31.17	38.49	33.36
Accrued Expenses	1.93	1.62	1.27	0.51	0.94
Current Portion of Long-Term Debt	13.74	3.36	8.99	13.04	7.02
Current Portion of Leases	-	0.61	0.8	0.55	0.56
Current Income Taxes Payable	2.86	2.2	4.81	3.6	2.38
Current Unearned Revenue	0.17	0.18	0.18	0.77	1.38
Other Current Liabilities	1.69	0.2	0.3	0.29	0.53
Total Current Liabilities	57.82	49.16	47.54	57.25	46.18
Long-Term Debt	-	-	-	-	3.65
Long-Term Leases	0.09	0.11	0.19	1.02	1.1
Long-Term Deferred Tax Liabilities	0.13	0.13	0.06	0.05	0.04
Other Long-Term Liabilities	0.5	0.6	0.7	0.8	0.9
Total Liabilities	58.57	50.03	48.5	59.13	51.87
Common Stock	6.46	6.46	6.27	6.07	5.87
Additional Paid-In Capital	49.51	44.58	31.94	24.8	18.82
Retained Earnings	13.18	10.89	17.41	12.44	5.95
Total Common Equity	69.15	61.93	55.62	43.3	30.65
Minority Interest	-	-	0	0	0
Shareholders' Equity	69.15	61.93	55.62	43.31	30.65
Total Liabilities & Equity	127.72	111.96	104.12	102.44	82.51
Total Debt	13.83	4.09	9.99	14.61	12.32
Net Cash (Debt)	-10.7	-2.75	-3.89	-8.73	-11.36
Net Cash Per Share	-0.83	-0.21	-0.31	-0.72	-0.97
Filing Date Shares Outstanding	12.92	12.92	12.54	12.13	11.74
Total Common Shares Outstanding	12.92	12.92	12.54	12.13	11.74
Working Capital	44.1	41.42	37.34	19.81	12.09
Book Value Per Share	5.35	4.79	4.44	3.57	2.61
Tangible Book Value	68.99	61.91	55.61	43.29	30.61
Tangible Book Value Per Share	5.34	4.79	4.44	3.57	2.61
Land	-	5.83	5.83	5.83	4.47
Buildings	-	14.45	13.71	13.8	12.9
Machinery	-	10.73	9.87	8.36	7.39
Construction In Progress	-	0.13	0.31	0.39	0.35

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