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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1.47	2.16	1.23	1	1.97
Short-Term Investments	1.16	1.47	2.16	0	0	0
Cash & Short-Term Investments	1.16	2.95	4.31	1.23	1	1.97
Cash Growth	-15.30%	-31.62%	251.73%	22.28%	-49.02%	104.36%
Accounts Receivable	-	-	-	7.67	6.57	5.71
Other Receivables	-	0	0.01	0.07	0.13	0.01
Total Trade Receivables	7	5.87	4.87	7.74	6.69	5.72
Inventory	6.83	5.74	6.43	9.98	7.34	3.95
Other Current Assets	0.21	0.2	0.25	0.1	0.12	0.08
Total Current Assets	15.19	13.29	13.7	18.97	15.03	11.71
Net Property, Plant & Equipment	13.83	13.58	14.27	15.35	15.28	16.66
Other Intangible Assets	0.1	0.11	0.14	0.03	0.04	0.02
Other Long-Term Assets	0.17	0.34	0.39	0.51	0.35	0.41
Total Assets	29.29	27.18	28.31	34.6	30.53	28.59
Accounts Payable	-	2.05	2.17	3.23	5.11	3.72
Accrued Expenses	0.04	1.54	1.66	1.92	1.69	1.12
Short-Term Debt	-	2.16	8.49	9.57	2.85	3.26
Other Current Liabilities	0.33	0.5	1.04	1.39	1.6	1.49
Total Current Liabilities	6.42	5.6	11.84	14.15	9.1	7.91
Long-Term Debt	14.71	24.54	16.16	1.13	0.75	0.25
Other Long-Term Liabilities	0.43	0.5	0.68	1.05	1.12	1.31
Total Long-Term Liabilities	14.71	12.27	8.08	0.57	0.37	0.12
Total Liabilities	21.99	18.7	21.28	16.52	11.36	9.79
Common Stock	18.53	18.53	12.58	12.58	12.58	12.58
Additional Paid-in Capital	1.51	1.51	0.08	7.13	6.84	6.69
Retained Earnings	-12.74	-11.57	-5.63	-1.62	-0.26	-0.46
Total Common Shareholders' Equity	7.3	8.47	7.03	18.08	19.16	18.8
Shareholders' Equity	-	8.47	7.03	0	0	0
Total Liabilities & Equity	29.29	27.18	28.31	34.6	30.53	28.59
Total Debt	14.71	26.7	24.64	10.7	3.59	3.51
Net Cash (Debt)	-13.56	-23.75	-20.33	-9.48	-2.59	-1.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.45	-0.57	-0.26	-0.07	-0.04
Book Value	7.3	8.47	7.03	18.08	19.16	18.8
Book Value Per Share	0.14	0.16	0.20	0.50	0.53	0.52
Tangible Book Value	7.21	8.37	6.9	18.06	19.12	18.78
Tangible Book Value Per Share	0.14	0.16	0.19	0.50	0.53	0.52