Harper Hygienics S.A. (WSE:HRP)

Harper Hygienics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.22	0.73	0.66	-	0.4	0.52
Cash & Short-Term Investments	0.22	0.73	0.66	-	0.4	0.52
Cash Growth	-4.66%	10.73%	-	-	-22.96%	-71.90%
Accounts Receivable	77.66	70.94	65.65	-	83.5	66.48
Other Receivables	-	2.21	2.05	-	2.38	1.17
Receivables	77.66	73.15	67.7	-	85.88	67.65
Inventory	34.68	35.15	34.15	-	39.57	46.37
Prepaid Expenses	3.06	0.26	0.05	-	-	0.69
Other Current Assets	-	1.53	1.36	110.53	-	0.86
Total Current Assets	115.61	110.81	103.93	110.53	125.85	116.1
Property, Plant & Equipment	120.26	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	6.75	6.78	6.89	-	6.95	7.73
Long-Term Deferred Tax Assets	12.93	13.74	16.21	-	19.59	19.88
Total Assets	255.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.26	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	0.39	-	-	-	-	-
Current Portion of Leases	14.38	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	79.03	74.64	80.32	-	129.05	122.53
Long-Term Debt	83.71	81.77	77.97	-	73.4	69.69
Long-Term Leases	1.38	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	15.66	21.13	26.01	201.07	20.18	26.02
Total Liabilities	180.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	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	7.92	5.35	1.21	-	-1.5	-12.02
Comprehensive Income & Other	65.74	66.65	63.5	-	0.03	0.94
Shareholders' Equity	75.2	72.63	65.35	62.19	57.87	57.43
Total Liabilities & Equity	255.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	99.86	96.16	90.02	-	108.34	98.97
Net Cash (Debt)	-99.64	-95.43	-89.36	-	-107.94	-98.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.65	-14.99	-14.04	-	-16.95	-15.46
Filing Date Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Working Capital	36.58	36.17	23.61	110.53	-3.2	-6.43
Book Value Per Share	11.81	11.41	10.26	9.77	9.09	9.02
Tangible Book Value	68.45	65.85	58.46	62.19	50.92	49.7
Tangible Book Value Per Share	10.75	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error