Hortico S.A. (WSE:HOR)

Hortico Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.68	4.04	2.22	1.07	5.81	5.58
Short-Term Investments	0.75	0.7	0.98	0.27	0.29	0.3
Cash & Short-Term Investments	2.43	4.74	3.2	1.34	6.1	5.88
Cash Growth	-54.64%	48.18%	138.74%	-78.03%	3.66%	513.80%
Accounts Receivable	31.99	46.76	38.56	33.89	28.42	27.93
Other Receivables	3.42	5.9	4.73	4.03	3.3	2.14
Receivables	35.41	52.66	43.28	37.91	31.72	30.07
Inventory	70.78	66.83	57.36	49.63	46.16	40.28
Other Current Assets	-	-	-	1.69	0.9	0.83
Total Current Assets	108.62	124.24	103.84	90.57	84.87	77.06
Property, Plant & Equipment	38.58	29.09	24.12	19.16	18.03	18.25
Long-Term Investments	1.3	1.21	1.13	1.13	0.26	0.26
Other Intangible Assets	0.47	0.11	0.12	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.06	1.32	1.18	1.08	0.95	0.83
Other Long-Term Assets	-	-	0.05	-	-	6.02
Total Assets	150.03	155.97	130.44	111.96	104.12	102.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.05	43.5	39.49	40.97	31.17	38.49
Accrued Expenses	2.43	2.39	2.05	1.62	1.27	0.51
Current Portion of Long-Term Debt	14.97	22.86	13.66	3.36	8.99	13.04
Current Portion of Leases	0.78	0.29	0.27	0.61	0.8	0.55
Current Income Taxes Payable	3.36	4.78	3.06	2.2	4.81	3.6
Current Unearned Revenue	0.2	0.27	0.16	0.18	0.18	0.77
Other Current Liabilities	6.39	0.81	0.61	0.2	0.3	0.29
Total Current Liabilities	64.18	74.91	59.31	49.16	47.54	57.25
Long-Term Debt	-	0.06	0.08	-	-	-
Long-Term Leases	-	-	-	-	0.19	1.02
Pension & Post-Retirement Benefits	0.03	0.04	0.04	0.03	0.01	0.01
Long-Term Deferred Tax Liabilities	0.05	0.04	0.05	0.13	0.06	0.05
Other Long-Term Liabilities	0.36	0.93	1.33	0.71	0.7	0.8
Total Liabilities	64.61	75.98	60.8	50.03	48.5	59.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.46	6.46	6.46	6.46	6.27	6.07
Additional Paid-In Capital	67.55	58.14	49.17	44.58	31.94	24.8
Retained Earnings	11.41	15.39	14.02	10.89	17.41	12.44
Total Common Equity	85.42	79.99	69.64	61.93	55.62	43.3
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	85.42	79.99	69.64	61.93	55.62	43.31
Total Liabilities & Equity	150.03	155.97	130.44	111.96	104.12	102.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.75	23.21	14.01	3.98	9.99	14.61
Net Cash (Debt)	-13.32	-18.47	-10.81	-2.64	-3.89	-8.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.43	-0.84	-0.20	-0.31	-0.72
Filing Date Shares Outstanding	12.92	12.92	12.92	12.92	12.54	12.13
Total Common Shares Outstanding	12.92	12.92	12.92	12.92	12.54	12.13
Working Capital	44.44	49.32	44.53	41.42	37.34	19.81
Book Value Per Share	6.61	6.19	5.39	4.79	4.44	3.57
Tangible Book Value	84.95	79.88	69.52	61.91	55.61	43.29
Tangible Book Value Per Share	6.58	6.18	5.38	4.79	4.44	3.57
Land	-	8.44	6.78	5.83	5.83	5.83
Buildings	-	18.42	15.38	14.45	13.71	13.8
Machinery	-	14.02	12.68	10.73	9.87	8.36
Construction In Progress	-	2.86	1.9	0.13	0.31	0.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error