Harper Hygienics S.A. (WSE: HRP)

Harper Hygienics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.41	0.4	0.52	1.86	0.79
Cash & Short-Term Investments	-	0.41	0.4	0.52	1.86	0.79
Cash Growth	-	1.96%	-22.96%	-71.90%	134.84%	40.13%
Accounts Receivable	-	73.34	83.5	66.48	41.81	48.36
Other Receivables	-	1.95	2.38	1.17	1.03	3.62
Receivables	-	75.29	85.88	67.65	42.83	51.98
Inventory	-	33.58	39.57	46.37	34.96	29.73
Prepaid Expenses	-	0.08	-	0.69	0.69	0.68
Other Current Assets	109.38	1.17	-	0.86	0.96	1
Total Current Assets	109.38	110.53	125.85	116.1	81.31	84.18
Property, Plant & Equipment	148.52	127.29	132.31	136.38	139.07	138.52
Long-Term Investments	-	0.23	0.23	0.23	0.23	0.01
Other Intangible Assets	-	6.88	6.95	7.73	7.36	7.51
Long-Term Deferred Tax Assets	-	18.34	19.59	19.88	19.26	20.34
Total Assets	257.9	263.27	284.92	280.31	247.24	254.87
Accounts Payable	-	27.99	52.91	68.98	37.13	44.01
Accrued Expenses	-	14.21	16.12	17.12	17.47	23.32
Short-Term Debt	-	23.64	19.69	23.4	22.5	22.47
Current Portion of Long-Term Debt	-	-	-	-	6.87	6.11
Current Portion of Leases	-	1.89	11.23	1.64	0.59	2.82
Current Income Taxes Payable	-	0.87	0.3	0.79	0.56	2.99
Current Unearned Revenue	-	24.27	26.37	8.19	2.51	9.01
Other Current Liabilities	82.05	2.32	2.43	2.42	2.26	2.49
Total Current Liabilities	82.05	95.2	129.05	122.53	89.9	113.22
Long-Term Debt	-	74.43	73.4	69.69	54.22	60.43
Long-Term Leases	-	2.66	4.02	4.24	0.6	1.11
Other Long-Term Liabilities	112.55	28.24	20.18	26.02	35.91	22.2
Total Liabilities	194.61	201.07	227.05	222.87	181.13	197.28
Common Stock	63.29	0.64	1.55	0.64	0.64	0.64
Additional Paid-In Capital	-	57.8	57.8	67.88	-	-
Retained Earnings	-	2.85	-1.5	-12.02	5.93	58.07
Comprehensive Income & Other	-	0.91	0.03	0.94	59.54	-1.11
Shareholders' Equity	63.29	62.19	57.87	57.43	66.11	57.6
Total Liabilities & Equity	257.9	263.27	284.92	280.31	247.24	254.87
Total Debt	-	102.63	108.34	98.97	84.78	92.94
Net Cash (Debt)	-	-102.21	-107.94	-98.44	-82.92	-92.14
Net Cash Per Share	-	-16.05	-16.95	-15.46	-13.02	-14.47
Filing Date Shares Outstanding	-	6.37	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	-	6.37	6.37	6.37	6.37	6.37
Working Capital	27.32	15.33	-3.2	-6.43	-8.58	-29.04
Book Value Per Share	-	9.77	9.09	9.02	10.38	9.05
Tangible Book Value	63.29	55.31	50.92	49.7	58.75	50.08
Tangible Book Value Per Share	-	8.69	8.00	7.81	9.23	7.87
Buildings	-	36.45	-	36.45	36.44	36.45
Machinery	-	200.42	-	197.38	189.07	186.91
Construction In Progress	-	10.87	-	10.39	12.56	3.05

Source: S&P Capital IQ. Standard template. Financial Sources.