Hydrapres Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	2.16	1.37	1.23	1	1.96
Short-Term Investments	1.98	-	-	-	-	-
Cash & Short-Term Investments	1.98	2.16	1.37	1.23	1	1.96
Cash Growth	50.61%	57.65%	11.55%	22.28%	-48.96%	104.14%
Accounts Receivable	-	4.85	5.61	7.59	6.44	6.41
Other Receivables	6.12	0.02	0.02	0.07	0.13	0.01
Receivables	6.12	4.87	5.63	7.67	6.57	6.41
Inventory	6.23	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	14.33	13.7	13.16	18.97	15.03	12.4
Property, Plant & Equipment	13.64	14.28	15.31	15.35	15.28	16.68
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	0.12	0.14	0.17	0.03	0.04	0.02
Long-Term Deferred Tax Assets	0.19	0.19	0.24	0.26	0.18	0.21
Total Assets	28.28	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	7.15	0.49	0.3	0.56	0.66	0.2
Total Current Liabilities	7.22	12.52	11.61	14.91	9.87	8.28
Long-Term Debt	10.08	7.4	3.16	0.57	0.37	-
Long-Term Leases	-	0.67	0.97	-	-	0.12
Long-Term Unearned Revenue	0.26	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	18.02	21.28	16.61	16.52	11.36	9.71
Common Stock	18.53	12.58	12.58	12.58	12.58	12.58
Additional Paid-In Capital	1.7	0.08	6.04	7.13	6.84	6.87
Retained Earnings	-9.96	-5.63	-6.35	-1.62	-0.26	0.16
Shareholders' Equity	10.27	7.03	12.26	18.08	19.16	19.61
Total Liabilities & Equity	28.28	28.31	28.87	34.6	30.53	29.32
Total Debt	10.08	16.56	10.6	10.14	3.22	3.33
Net Cash (Debt)	-8.1	-14.41	-9.23	-8.91	-2.22	-1.36
Net Cash Per Share	-0.15	-0.40	-0.26	-0.25	-0.06	-0.04
Filing Date Shares Outstanding	52.93	35.93	35.93	35.93	35.93	35.93
Total Common Shares Outstanding	52.93	35.93	35.93	35.93	35.93	35.93
Working Capital	7.1	1.18	1.55	4.06	5.16	4.12
Book Value Per Share	0.19	0.20	0.34	0.50	0.53	0.55
Tangible Book Value	10.15	6.9	12.1	18.06	19.12	19.58
Tangible Book Value Per Share	0.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.