Harper Hygienics S.A. (WSE:HRP)
Poland
· Delayed Price · Currency is PLN 6.46
+0.34 (5.56%)
Jun 6, 2025, 4:37 PM CET
Harper Hygienics 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.23 | - | - | 0.4 | 0.52 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | - | - | 0.4 | 0.52 | 1.86 | Upgrade
|
| Cash Growth | 303.72% | - | - | -22.96% | -71.90% | 134.84% | Upgrade
|
| Accounts Receivable | 70.01 | - | - | 83.5 | 66.48 | 41.81 | Upgrade
|
| Other Receivables | - | - | - | 2.38 | 1.17 | 1.03 | Upgrade
|
| Receivables | 70.01 | - | - | 85.88 | 67.65 | 42.83 | Upgrade
|
| Inventory | 36.4 | - | - | 39.57 | 46.37 | 34.96 | Upgrade
|
| Prepaid Expenses | 2.65 | - | - | - | 0.69 | 0.69 | Upgrade
|
| Other Current Assets | - | 103.93 | 110.53 | - | 0.86 | 0.96 | Upgrade
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| Total Current Assets | 109.29 | 103.93 | 110.53 | 125.85 | 116.1 | 81.31 | Upgrade
|
| Property, Plant & Equipment | 123.05 | 147.69 | 152.74 | 132.31 | 136.38 | 139.07 | Upgrade
|
| Long-Term Investments | 0.23 | - | - | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Intangible Assets | 6.89 | - | - | 6.95 | 7.73 | 7.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.41 | - | - | 19.59 | 19.88 | 19.26 | Upgrade
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| Total Assets | 255.87 | 251.62 | 263.27 | 284.92 | 280.31 | 247.24 | Upgrade
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| Accounts Payable | 65.57 | - | - | 52.91 | 68.98 | 37.13 | Upgrade
|
| Accrued Expenses | - | - | - | 16.12 | 17.12 | 17.47 | Upgrade
|
| Short-Term Debt | 1.22 | - | - | 19.69 | 23.4 | 22.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.87 | Upgrade
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| Current Portion of Leases | 14.52 | - | - | 11.23 | 1.64 | 0.59 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.3 | 0.79 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | 26.37 | 8.19 | 2.51 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.43 | 2.42 | 2.26 | Upgrade
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| Total Current Liabilities | 81.32 | - | - | 129.05 | 122.53 | 89.9 | Upgrade
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| Long-Term Debt | 77.5 | - | - | 73.4 | 69.69 | 54.22 | Upgrade
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| Long-Term Leases | 0.98 | - | - | 4.02 | 4.24 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 26.72 | 186.27 | 201.07 | 20.18 | 26.02 | 35.91 | Upgrade
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| Total Liabilities | 187.14 | 186.27 | 201.07 | 227.05 | 222.87 | 181.13 | Upgrade
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| Common Stock | 1.55 | 65.35 | 62.19 | 1.55 | 0.64 | 0.64 | Upgrade
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| Additional Paid-In Capital | - | - | - | 57.8 | 67.88 | - | Upgrade
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| Retained Earnings | 4.6 | - | - | -1.5 | -12.02 | 5.93 | Upgrade
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| Comprehensive Income & Other | 62.59 | - | - | 0.03 | 0.94 | 59.54 | Upgrade
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| Shareholders' Equity | 68.73 | 65.35 | 62.19 | 57.87 | 57.43 | 66.11 | Upgrade
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| Total Liabilities & Equity | 255.87 | 251.62 | 263.27 | 284.92 | 280.31 | 247.24 | Upgrade
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| Total Debt | 94.22 | - | - | 108.34 | 98.97 | 84.78 | Upgrade
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| Net Cash (Debt) | -94 | - | - | -107.94 | -98.44 | -82.92 | Upgrade
|
| Net Cash Per Share | - | - | - | -16.95 | -15.46 | -13.02 | Upgrade
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| Filing Date Shares Outstanding | - | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Total Common Shares Outstanding | - | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Working Capital | 27.98 | 103.93 | 110.53 | -3.2 | -6.43 | -8.58 | Upgrade
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| Book Value Per Share | - | - | 9.77 | 9.09 | 9.02 | 10.38 | Upgrade
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| Tangible Book Value | 61.84 | 65.35 | 62.19 | 50.92 | 49.7 | 58.75 | Upgrade
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| Tangible Book Value Per Share | - | - | 9.77 | 8.00 | 7.81 | 9.23 | Upgrade
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| Buildings | - | - | - | - | 36.45 | 36.44 | Upgrade
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| Machinery | - | - | - | - | 197.38 | 189.07 | Upgrade
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| Construction In Progress | - | - | - | - | 10.39 | 12.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.