hiPower Energy SA (WSE: HPE)
Poland
· Delayed Price · Currency is PLN 0.744
-0.036 (-4.62%)
At close: Jan 21, 2025
hiPower Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.02 | 0.08 | 0.77 | 0.18 | 0.06 | Upgrade
|
| Short-Term Investments | 0.23 | 0.25 | 1.14 | 1.46 | 1.17 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.27 | 1.22 | 2.22 | 1.35 | 0.7 | Upgrade
|
| Cash Growth | -65.71% | -77.82% | -45.08% | 64.61% | 92.91% | -18.16% | Upgrade
|
| Accounts Receivable | - | - | - | 0.4 | 0.67 | 0.11 | Upgrade
|
| Other Receivables | 0.06 | 0.14 | 0.11 | 0.36 | 0.5 | 1 | Upgrade
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| Receivables | 0.06 | 0.14 | 0.11 | 0.76 | 1.17 | 1.11 | Upgrade
|
| Inventory | - | - | 0.05 | 0.05 | - | - | Upgrade
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| Other Current Assets | - | - | 5.68 | 0.7 | 0 | - | Upgrade
|
| Total Current Assets | 0.32 | 0.41 | 7.06 | 3.73 | 2.53 | 1.81 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Investments | 26.43 | 0.07 | 6.89 | 0.71 | 0.71 | - | Upgrade
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| Goodwill | - | - | - | 3.87 | 4.14 | 4.4 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.36 | 1.16 | 1.27 | 1.42 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 9.27 | 10.8 | 12.33 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 26.94 | 0.69 | 14.31 | 18.77 | 19.48 | 20 | Upgrade
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| Accounts Payable | 0.07 | 0.03 | 0.03 | 0.82 | 1.47 | 2.77 | Upgrade
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| Accrued Expenses | 0 | 0.03 | 0.41 | 0.15 | 0.2 | 0.34 | Upgrade
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| Short-Term Debt | 0.34 | 0.43 | 0.06 | 2.77 | 2.63 | 4.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.97 | 0.69 | 0.69 | 0.53 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.38 | 0.31 | 7.31 | 0.98 | 0.27 | Upgrade
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| Total Current Liabilities | 1.75 | 1.57 | 1.5 | 11.6 | 5.3 | 7.62 | Upgrade
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| Long-Term Debt | - | - | - | 0.44 | 2.47 | 8.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | 0.14 | 1.08 | 1.22 | 1.27 | Upgrade
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| Total Liabilities | 1.75 | 1.57 | 1.64 | 13.12 | 8.98 | 17.47 | Upgrade
|
| Common Stock | 31.87 | 39.7 | 39.7 | 31.9 | 30.97 | 19.49 | Upgrade
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| Additional Paid-In Capital | 9.8 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Retained Earnings | -48.24 | -47.99 | -34.44 | -33.65 | -27.88 | -24.36 | Upgrade
|
| Shareholders' Equity | 25.19 | -0.88 | 12.67 | 5.66 | 10.5 | 2.53 | Upgrade
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| Total Liabilities & Equity | 26.94 | 0.69 | 14.31 | 18.77 | 19.48 | 20 | Upgrade
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| Total Debt | 1.31 | 1.13 | 0.75 | 3.74 | 5.1 | 12.62 | Upgrade
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| Net Cash (Debt) | -1.05 | -0.85 | 0.47 | -1.52 | -3.75 | -11.92 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | 0.01 | -0.02 | -0.06 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 318.74 | 318.74 | 79.41 | 75.71 | 61.95 | 38.97 | Upgrade
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| Total Common Shares Outstanding | 318.74 | 79.41 | 75.71 | 75.71 | 61.95 | 38.97 | Upgrade
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| Working Capital | -1.44 | -1.16 | 5.56 | -7.87 | -2.77 | -5.81 | Upgrade
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| Book Value Per Share | 0.08 | -0.01 | 0.17 | 0.07 | 0.17 | 0.06 | Upgrade
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| Tangible Book Value | 25.19 | -0.88 | 12.67 | 1.79 | 6.36 | -1.88 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.01 | 0.17 | 0.02 | 0.10 | -0.05 | Upgrade
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| Machinery | - | - | - | 0.04 | 0.04 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.