Harper Hygienics S.A. (WSE:HRP)
Poland · Delayed Price · Currency is PLN 5.58
-0.26 (-4.45%)
Oct 15, 2026, 1:39 PM CET
Harper Hygienics Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.27 | 0.73 | 0.66 | - | 0.4 | 0.52 |
Cash & Short-Term Investments | 0.27 | 0.73 | 0.66 | - | 0.4 | 0.52 |
Cash Growth | -61.48% | 10.73% | - | - | -22.96% | -71.90% |
Accounts Receivable | 74.33 | 70.94 | 65.65 | - | 83.5 | 66.48 |
Other Receivables | - | 2.21 | 2.05 | - | 2.38 | 1.17 |
Receivables | 74.33 | 73.15 | 67.7 | - | 85.88 | 67.65 |
Inventory | 32.44 | 35.15 | 34.15 | - | 39.57 | 46.37 |
Prepaid Expenses | 2.5 | 0.26 | 0.05 | - | - | 0.69 |
Other Current Assets | - | 1.53 | 1.36 | 110.53 | - | 0.86 |
Total Current Assets | 109.55 | 110.81 | 103.93 | 110.53 | 125.85 | 116.1 |
Property, Plant & Equipment | 121.62 | 120.93 | 124.36 | 152.74 | 132.31 | 136.38 |
Long-Term Investments | 0.08 | 0.08 | 0.23 | - | 0.23 | 0.23 |
Other Intangible Assets | 6.72 | 6.78 | 6.89 | - | 6.95 | 7.73 |
Long-Term Deferred Tax Assets | 11.94 | 13.74 | 16.21 | - | 19.59 | 19.88 |
Total Assets | 249.91 | 252.35 | 251.62 | 263.27 | 284.92 | 280.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 60.74 | 30.87 | 30.96 | - | 52.91 | 68.98 |
Accrued Expenses | - | 15.57 | 15 | - | 16.12 | 17.12 |
Short-Term Debt | - | 11.77 | 9.04 | - | 19.69 | 23.4 |
Current Portion of Long-Term Debt | 0.27 | - | - | - | - | - |
Current Portion of Leases | 13.04 | 1.08 | 1.67 | - | 11.23 | 1.64 |
Current Income Taxes Payable | - | - | - | - | 0.3 | 0.79 |
Current Unearned Revenue | - | 12.72 | 21.25 | - | 26.37 | 8.19 |
Other Current Liabilities | - | 2.62 | 2.4 | - | 2.43 | 2.42 |
Total Current Liabilities | 74.05 | 74.64 | 80.32 | - | 129.05 | 122.53 |
Long-Term Debt | 84.74 | 81.77 | 77.97 | - | 73.4 | 69.69 |
Long-Term Leases | 1.62 | 1.53 | 1.34 | - | 4.02 | 4.24 |
Pension & Post-Retirement Benefits | 0.65 | 0.65 | 0.62 | - | 0.4 | 0.4 |
Other Long-Term Liabilities | 10.95 | 21.13 | 26.01 | 201.07 | 20.18 | 26.02 |
Total Liabilities | 172.01 | 179.72 | 186.27 | 201.07 | 227.05 | 222.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.55 | 0.64 | 0.64 | 62.19 | 1.55 | 0.64 |
Additional Paid-In Capital | - | - | - | - | 57.8 | 67.88 |
Retained Earnings | 3.33 | 5.35 | 1.21 | - | -1.5 | -12.02 |
Comprehensive Income & Other | 73.03 | 66.65 | 63.5 | - | 0.03 | 0.94 |
Shareholders' Equity | 77.91 | 72.63 | 65.35 | 62.19 | 57.87 | 57.43 |
Total Liabilities & Equity | 249.91 | 252.35 | 251.62 | 263.27 | 284.92 | 280.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 99.67 | 96.16 | 90.02 | - | 108.34 | 98.97 |
Net Cash (Debt) | -99.39 | -95.43 | -89.36 | - | -107.94 | -98.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -14.99 | -14.04 | - | -16.95 | -15.46 |
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 | 35.5 | 36.17 | 23.61 | 110.53 | -3.2 | -6.43 |
Book Value Per Share | - | 11.41 | 10.26 | 9.77 | 9.09 | 9.02 |
Tangible Book Value | 71.18 | 65.85 | 58.46 | 62.19 | 50.92 | 49.7 |
Tangible Book Value Per Share | - | 10.34 | 9.18 | 9.77 | 8.00 | 7.81 |
Buildings | - | 35.68 | 36.45 | - | - | 36.45 |
Machinery | - | 192.23 | 199.35 | - | - | 197.38 |
Construction In Progress | - | 11.09 | 13.54 | - | - | 10.39 |