Hydrapres S.A. (WSE:HPS)

Hydrapres Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1.47	2.16	1.37	1.23	1
Short-Term Investments	1.85	-	-	-	-	-
Cash & Short-Term Investments	1.85	1.47	2.16	1.37	1.23	1
Cash Growth	-0.84%	-31.62%	57.65%	11.55%	22.28%	-48.96%
Accounts Receivable	-	5.77	4.85	5.61	7.59	6.44
Other Receivables	7.46	0.1	0.02	0.02	0.07	0.13
Receivables	7.46	5.87	4.87	5.63	7.67	6.57
Inventory	6.96	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	16.28	13.29	13.7	13.16	18.97	15.03
Property, Plant & Equipment	13.74	13.61	14.28	15.31	15.35	15.28
Other Intangible Assets	0.09	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	30.28	27.18	28.31	28.87	34.6	30.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.5	0.08	0.49	0.3	0.56	0.66
Total Current Liabilities	6.58	5.93	12.52	11.61	14.91	9.87
Long-Term Debt	16.83	11.88	7.4	3.16	0.57	0.37
Long-Term Leases	-	0.39	0.67	0.97	-	-
Long-Term Unearned Revenue	0.15	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	23.99	18.7	21.28	16.61	16.52	11.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-13.74	-11.57	-5.63	-6.35	-1.62	-0.26
Shareholders' Equity	6.3	8.47	7.03	12.26	18.08	19.16
Total Liabilities & Equity	30.28	27.18	28.31	28.87	34.6	30.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.83	14.43	16.56	10.6	10.14	3.22
Net Cash (Debt)	-14.97	-12.95	-14.41	-9.23	-8.91	-2.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-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	9.7	7.36	1.18	1.55	4.06	5.16
Book Value Per Share	0.12	0.16	0.20	0.34	0.50	0.53
Tangible Book Value	6.21	8.37	6.9	12.1	18.06	19.12
Tangible Book Value Per Share	0.12	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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