Harper Hygienics S.A. (WSE:HRP)

Harper Hygienics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.71	-	-	0.4	0.52	1.86
Cash & Short-Term Investments	0.71	-	-	0.4	0.52	1.86
Cash Growth	78.06%	-	-	-22.96%	-71.90%	134.84%
Accounts Receivable	72.76	-	-	83.5	66.48	41.81
Other Receivables	2.31	-	-	2.38	1.17	1.03
Receivables	75.06	-	-	85.88	67.65	42.83
Inventory	37.53	-	-	39.57	46.37	34.96
Prepaid Expenses	-	-	-	-	0.69	0.69
Other Current Assets	-	103.93	110.53	-	0.86	0.96
Total Current Assets	113.3	103.93	110.53	125.85	116.1	81.31
Property, Plant & Equipment	121.52	147.69	152.74	132.31	136.38	139.07
Long-Term Investments	0.23	-	-	0.23	0.23	0.23
Other Intangible Assets	6.87	-	-	6.95	7.73	7.36
Long-Term Deferred Tax Assets	15.38	-	-	19.59	19.88	19.26
Total Assets	257.3	251.62	263.27	284.92	280.31	247.24
Accounts Payable	32.13	-	-	52.91	68.98	37.13
Accrued Expenses	16.36	-	-	16.12	17.12	17.47
Short-Term Debt	1.39	-	-	19.69	23.4	22.5
Current Portion of Long-Term Debt	-	-	-	-	-	6.87
Current Portion of Leases	16.19	-	-	11.23	1.64	0.59
Current Income Taxes Payable	-	-	-	0.3	0.79	0.56
Current Unearned Revenue	15.63	-	-	26.37	8.19	2.51
Other Current Liabilities	2.75	-	-	2.43	2.42	2.26
Total Current Liabilities	84.46	-	-	129.05	122.53	89.9
Long-Term Debt	79.76	-	-	73.4	69.69	54.22
Long-Term Leases	0.7	-	-	4.02	4.24	0.6
Other Long-Term Liabilities	23.59	186.27	201.07	20.18	26.02	35.91
Total Liabilities	189.14	186.27	201.07	227.05	222.87	181.13
Common Stock	1.55	65.35	62.19	1.55	0.64	0.64
Additional Paid-In Capital	65.74	-	-	57.8	67.88	-
Retained Earnings	0.88	-	-	-1.5	-12.02	5.93
Comprehensive Income & Other	-	-	-	0.03	0.94	59.54
Shareholders' Equity	68.16	65.35	62.19	57.87	57.43	66.11
Total Liabilities & Equity	257.3	251.62	263.27	284.92	280.31	247.24
Total Debt	98.05	-	-	108.34	98.97	84.78
Net Cash (Debt)	-97.34	-	-	-107.94	-98.44	-82.92
Net Cash Per Share	-15.29	-	-	-16.95	-15.46	-13.02
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	28.84	103.93	110.53	-3.2	-6.43	-8.58
Book Value Per Share	10.71	-	9.77	9.09	9.02	10.38
Tangible Book Value	61.29	65.35	62.19	50.92	49.7	58.75
Tangible Book Value Per Share	9.63	-	9.77	8.00	7.81	9.23
Buildings	-	-	-	-	36.45	36.44
Machinery	-	-	-	-	197.38	189.07
Construction In Progress	-	-	-	-	10.39	12.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.