Harper Hygienics S.A. (WSE: HRP)
Poland flag Poland · Delayed Price · Currency is PLN
4.365
-0.145 (-3.22%)
Jan 20, 2025, 10:29 AM CET

Harper Hygienics Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2.040.410.40.521.860.79
Upgrade
Cash & Short-Term Investments
2.040.410.40.521.860.79
Upgrade
Cash Growth
404.95%1.96%-22.96%-71.90%134.84%40.13%
Upgrade
Accounts Receivable
68.9673.3483.566.4841.8148.36
Upgrade
Other Receivables
2.341.952.381.171.033.62
Upgrade
Receivables
71.375.2985.8867.6542.8351.98
Upgrade
Inventory
33.0133.5839.5746.3734.9629.73
Upgrade
Prepaid Expenses
-0.08-0.690.690.68
Upgrade
Other Current Assets
-1.17-0.860.961
Upgrade
Total Current Assets
106.35110.53125.85116.181.3184.18
Upgrade
Property, Plant & Equipment
122.96127.29132.31136.38139.07138.52
Upgrade
Long-Term Investments
0.230.230.230.230.230.01
Upgrade
Other Intangible Assets
6.726.886.957.737.367.51
Upgrade
Long-Term Deferred Tax Assets
17.2418.3419.5919.8819.2620.34
Upgrade
Total Assets
253.5263.27284.92280.31247.24254.87
Upgrade
Accounts Payable
27.1727.9952.9168.9837.1344.01
Upgrade
Accrued Expenses
18.1814.2116.1217.1217.4723.32
Upgrade
Short-Term Debt
-23.6419.6923.422.522.47
Upgrade
Current Portion of Long-Term Debt
----6.876.11
Upgrade
Current Portion of Leases
13.961.8911.231.640.592.82
Upgrade
Current Income Taxes Payable
-0.870.30.790.562.99
Upgrade
Current Unearned Revenue
21.6424.2726.378.192.519.01
Upgrade
Other Current Liabilities
2.542.322.432.422.262.49
Upgrade
Total Current Liabilities
83.4895.2129.05122.5389.9113.22
Upgrade
Long-Term Debt
76.8774.4373.469.6954.2260.43
Upgrade
Long-Term Leases
1.492.664.024.240.61.11
Upgrade
Other Long-Term Liabilities
27.9628.2420.1826.0235.9122.2
Upgrade
Total Liabilities
190.34201.07227.05222.87181.13197.28
Upgrade
Common Stock
1.550.641.550.640.640.64
Upgrade
Additional Paid-In Capital
62.5957.857.867.88--
Upgrade
Retained Earnings
-0.972.85-1.5-12.025.9358.07
Upgrade
Comprehensive Income & Other
-0.910.030.9459.54-1.11
Upgrade
Shareholders' Equity
63.1662.1957.8757.4366.1157.6
Upgrade
Total Liabilities & Equity
253.5263.27284.92280.31247.24254.87
Upgrade
Total Debt
92.32102.63108.3498.9784.7892.94
Upgrade
Net Cash (Debt)
-90.28-102.21-107.94-98.44-82.92-92.14
Upgrade
Net Cash Per Share
-14.18-16.05-16.95-15.46-13.02-14.47
Upgrade
Filing Date Shares Outstanding
6.376.376.376.376.376.37
Upgrade
Total Common Shares Outstanding
6.376.376.376.376.376.37
Upgrade
Working Capital
22.8715.33-3.2-6.43-8.58-29.04
Upgrade
Book Value Per Share
9.929.779.099.0210.389.05
Upgrade
Tangible Book Value
56.4455.3150.9249.758.7550.08
Upgrade
Tangible Book Value Per Share
8.868.698.007.819.237.87
Upgrade
Buildings
-36.45-36.4536.4436.45
Upgrade
Machinery
-200.42-197.38189.07186.91
Upgrade
Construction In Progress
-10.87-10.3912.563.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.