hiPower Energy SA (WSE:HPE)
Poland · Delayed Price · Currency is PLN 0.2580
0.00 (0.00%)
At close: Aug 14, 2026
hiPower Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0 | 0.03 | 0.02 | 0.08 | 0.77 |
Short-Term Investments | 0.1 | 0.01 | 0.06 | 0.25 | 1.14 | 1.46 |
Cash & Short-Term Investments | 0.1 | 0.02 | 0.09 | 0.27 | 1.22 | 2.22 |
Cash Growth | - | -82.15% | -67.99% | -77.82% | -45.08% | 64.61% |
Accounts Receivable | - | - | - | - | - | 0.4 |
Other Receivables | 0.04 | 0.02 | 0.06 | 0.14 | 0.11 | 0.36 |
Receivables | 0.04 | 0.02 | 0.06 | 0.14 | 0.11 | 0.76 |
Inventory | - | - | - | - | 0.05 | 0.05 |
Other Current Assets | - | - | - | - | 5.68 | 0.7 |
Total Current Assets | 0.14 | 0.04 | 0.15 | 0.41 | 7.06 | 3.73 |
Long-Term Investments | 26.33 | - | 0.03 | 0.07 | 6.89 | 0.71 |
Goodwill | - | - | - | - | - | 3.87 |
Other Intangible Assets | - | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | - | - | - | 0.2 | 0.36 | 1.16 |
Long-Term Deferred Charges | - | - | - | - | - | 9.27 |
Other Long-Term Assets | 0.01 | - | 0.01 | - | - | 0.03 |
Total Assets | 26.47 | 0.04 | 0.19 | 0.69 | 14.31 | 18.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.08 | 0.07 | 0.03 | 0.03 | 0.82 |
Accrued Expenses | - | 0.05 | 0.03 | 0.03 | 0.41 | 0.15 |
Short-Term Debt | - | 0.49 | 0.38 | 0.43 | 0.06 | 2.77 |
Current Portion of Long-Term Debt | - | - | - | 0.69 | 0.69 | 0.53 |
Current Income Taxes Payable | - | 0.02 | 0 | 0.01 | 0 | 0.02 |
Other Current Liabilities | 0.7 | 0 | 0 | 0.38 | 0.31 | 7.31 |
Total Current Liabilities | 0.7 | 0.64 | 0.48 | 1.57 | 1.5 | 11.6 |
Long-Term Debt | - | - | - | - | - | 0.44 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | 0.14 | 1.08 |
Total Liabilities | 0.74 | 0.64 | 0.48 | 1.57 | 1.64 | 13.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.12 | 32.12 | 31.87 | 39.7 | 39.7 | 31.9 |
Additional Paid-In Capital | 10.77 | 10.77 | 9.79 | 7.41 | 7.41 | 7.41 |
Retained Earnings | -48.92 | -75.25 | -74.94 | -47.99 | -34.44 | -33.65 |
Comprehensive Income & Other | 31.76 | 31.76 | 32.99 | - | - | - |
Shareholders' Equity | 25.73 | -0.6 | -0.29 | -0.88 | 12.67 | 5.66 |
Total Liabilities & Equity | 26.47 | 0.04 | 0.19 | 0.69 | 14.31 | 18.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.49 | 0.38 | 1.13 | 0.75 | 3.74 |
Net Cash (Debt) | 0.1 | -0.48 | -0.29 | -0.85 | 0.47 | -1.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.02 |
Filing Date Shares Outstanding | 321.19 | 321.19 | 318.74 | 318.74 | 79.41 | 75.71 |
Total Common Shares Outstanding | 321.19 | 321.19 | 318.74 | 79.41 | 75.71 | 75.71 |
Working Capital | -0.57 | -0.6 | -0.33 | -1.16 | 5.56 | -7.87 |
Book Value Per Share | 0.08 | -0.00 | -0.00 | -0.01 | 0.17 | 0.07 |
Tangible Book Value | 25.73 | -0.6 | -0.29 | -0.88 | 12.67 | 1.79 |
Tangible Book Value Per Share | 0.08 | -0.00 | -0.00 | -0.01 | 0.17 | 0.02 |
Machinery | - | - | - | - | - | 0.04 |