Hydrapres S.A. (WSE:HPS)

Hydrapres 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	2.16	1.37	1.23	1	1.96
Cash & Short-Term Investments	1.37	2.16	1.37	1.23	1	1.96
Cash Growth	170.12%	57.65%	11.55%	22.28%	-48.96%	104.14%
Accounts Receivable	-	4.85	5.61	7.59	6.44	6.41
Other Receivables	6.23	0.02	0.02	0.07	0.13	0.01
Receivables	6.23	4.87	5.63	7.67	6.57	6.41
Inventory	7.55	6.43	5.93	9.98	7.34	3.95
Prepaid Expenses	-	0.03	0.05	0.03	0.02	0.02
Other Current Assets	-	0.21	0.17	0.07	0.11	0.06
Total Current Assets	15.14	13.7	13.16	18.97	15.03	12.4
Property, Plant & Equipment	13.89	14.28	15.31	15.35	15.28	16.68
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	0.13	0.14	0.17	0.03	0.04	0.02
Long-Term Deferred Tax Assets	0.2	0.19	0.24	0.26	0.18	0.21
Total Assets	29.36	28.31	28.87	34.6	30.53	29.32
Accounts Payable	-	2.17	3.1	3.23	5.11	3.61
Accrued Expenses	0.07	1.23	1.28	0.66	0.57	0.45
Short-Term Debt	-	4.1	6.04	-	-	-
Current Portion of Long-Term Debt	-	3.91	-	9.34	2.75	3.06
Current Portion of Leases	-	0.48	0.44	0.23	0.1	0.14
Current Income Taxes Payable	-	-	-	0.74	0.53	0.4
Current Unearned Revenue	-	0.15	0.45	0.15	0.15	0.42
Other Current Liabilities	16.51	0.49	0.3	0.56	0.66	0.2
Total Current Liabilities	16.58	12.52	11.61	14.91	9.87	8.28
Long-Term Debt	6.41	7.4	3.16	0.57	0.37	-
Long-Term Leases	-	0.67	0.97	-	-	0.12
Long-Term Unearned Revenue	0.33	0.22	0.37	0.52	0.68	0.84
Long-Term Deferred Tax Liabilities	0.46	0.46	0.51	0.52	0.44	0.47
Total Liabilities	23.78	21.28	16.61	16.52	11.36	9.71
Common Stock	12.58	12.58	12.58	12.58	12.58	12.58
Additional Paid-In Capital	-	0.08	6.04	7.13	6.84	6.87
Retained Earnings	-7	-5.63	-6.35	-1.62	-0.26	0.16
Shareholders' Equity	5.57	7.03	12.26	18.08	19.16	19.61
Total Liabilities & Equity	29.36	28.31	28.87	34.6	30.53	29.32
Total Debt	6.41	16.56	10.6	10.14	3.22	3.33
Net Cash (Debt)	-5.05	-14.41	-9.23	-8.91	-2.22	-1.36
Net Cash Per Share	-0.14	-0.40	-0.26	-0.25	-0.06	-0.04
Filing Date Shares Outstanding	35.93	35.93	35.93	35.93	35.93	35.93
Total Common Shares Outstanding	35.93	35.93	35.93	35.93	35.93	35.93
Working Capital	-1.44	1.18	1.55	4.06	5.16	4.12
Book Value Per Share	0.16	0.20	0.34	0.50	0.53	0.55
Tangible Book Value	5.45	6.9	12.1	18.06	19.12	19.58
Tangible Book Value Per Share	0.15	0.19	0.34	0.50	0.53	0.54
Land	-	1.39	1.39	1.39	1.39	1.39
Buildings	-	11.78	11.7	11.63	11.6	11.6
Machinery	-	23.35	22.94	21.57	20.22	21.16
Construction In Progress	-	0.02	0.02	0.1	0.03	0.07

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.