Hydrapres Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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	-	1.47	2.16	1.37	1.23	1
Short-Term Investments	1.16	-	-	-	-	-
Cash & Short-Term Investments	1.16	1.47	2.16	1.37	1.23	1
Cash Growth	-15.30%	-31.62%	57.65%	11.55%	22.28%	-48.96%
Accounts Receivable	-	5.77	4.85	5.61	7.59	6.44
Other Receivables	7.2	0.1	0.02	0.02	0.07	0.13
Receivables	7.2	5.87	4.87	5.63	7.67	6.57
Inventory	6.83	5.74	6.43	5.93	9.98	7.34
Prepaid Expenses	-	0.04	0.03	0.05	0.03	0.02
Other Current Assets	-	0.16	0.21	0.17	0.07	0.11
Total Current Assets	15.19	13.29	13.7	13.16	18.97	15.03
Property, Plant & Equipment	13.83	13.61	14.28	15.31	15.35	15.28
Other Intangible Assets	0.1	0.11	0.14	0.17	0.03	0.04
Long-Term Deferred Tax Assets	0.17	0.17	0.19	0.24	0.26	0.18
Total Assets	29.29	27.18	28.31	28.87	34.6	30.53
Accounts Payable	-	2.05	2.17	3.1	3.23	5.11
Accrued Expenses	0.09	0.72	0.66	1.28	0.66	0.57
Short-Term Debt	-	-	-	6.04	-	-
Current Portion of Long-Term Debt	-	1.66	8.01	-	9.34	2.75
Current Portion of Leases	-	0.5	0.48	0.44	0.23	0.1
Current Income Taxes Payable	-	0.77	0.57	-	0.74	0.53
Current Unearned Revenue	-	0.15	0.15	0.45	0.15	0.15
Other Current Liabilities	6.57	0.08	0.49	0.3	0.56	0.66
Total Current Liabilities	6.66	5.93	12.52	11.61	14.91	9.87
Long-Term Debt	14.71	11.88	7.4	3.16	0.57	0.37
Long-Term Leases	-	0.39	0.67	0.97	-	-
Long-Term Unearned Revenue	0.18	0.07	0.22	0.37	0.52	0.68
Long-Term Deferred Tax Liabilities	0.43	0.43	0.46	0.51	0.52	0.44
Total Liabilities	21.99	18.7	21.28	16.61	16.52	11.36
Common Stock	18.53	18.53	12.58	12.58	12.58	12.58
Additional Paid-In Capital	1.51	1.51	0.08	6.04	7.13	6.84
Retained Earnings	-12.74	-11.57	-5.63	-6.35	-1.62	-0.26
Shareholders' Equity	7.3	8.47	7.03	12.26	18.08	19.16
Total Liabilities & Equity	29.29	27.18	28.31	28.87	34.6	30.53
Total Debt	14.71	14.43	16.56	10.6	10.14	3.22
Net Cash (Debt)	-13.56	-12.95	-14.41	-9.23	-8.91	-2.22
Net Cash Per Share	-0.26	-0.24	-0.40	-0.26	-0.25	-0.06
Filing Date Shares Outstanding	52.93	52.93	35.93	35.93	35.93	35.93
Total Common Shares Outstanding	52.93	52.93	35.93	35.93	35.93	35.93
Working Capital	8.53	7.36	1.18	1.55	4.06	5.16
Book Value Per Share	0.14	0.16	0.20	0.34	0.50	0.53
Tangible Book Value	7.21	8.37	6.9	12.1	18.06	19.12
Tangible Book Value Per Share	0.14	0.16	0.19	0.34	0.50	0.53
Land	-	-	1.39	1.39	1.39	1.39
Buildings	-	-	11.78	11.7	11.63	11.6
Machinery	-	-	24.32	22.94	21.57	20.22
Construction In Progress	-	-	0.02	0.02	0.1	0.03