Herkules S.A. (WSE:HRS)

Herkules Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.21	11.14	4.93	10.54	33.76
Cash & Short-Term Investments	11.21	11.14	4.93	10.54	33.76
Cash Growth	0.65%	126.12%	-53.24%	-68.79%	339.81%
Accounts Receivable	31.47	31.2	39.92	75.44	64.72
Other Receivables	0.25	2.66	2.66	6.67	2.5
Receivables	31.72	33.86	42.58	82.26	67.27
Inventory	3.57	4.27	7	10.77	5.54
Other Current Assets	-	2.82	3.18	4.11	2.92
Total Current Assets	46.5	52.09	57.69	107.68	109.49
Property, Plant & Equipment	187.89	206.84	233.76	227.62	243.73
Goodwill	12.71	12.71	12.71	12.71	12.71
Other Intangible Assets	0.04	0.07	0.19	0.35	0.36
Long-Term Deferred Charges	-	0.55	0.63	0.7	1.04
Other Long-Term Assets	0.45	-	0.02	-	-
Total Assets	247.59	272.26	305.01	349.05	367.33
Accounts Payable	90.97	13.54	16.75	29.38	17.27
Accrued Expenses	0.04	9.75	7.14	6.08	8.34
Short-Term Debt	-	-	10.69	24.32	24.83
Current Portion of Long-Term Debt	3.28	2.5	2.95	1.65	1.65
Current Portion of Leases	14.24	27.01	29.57	38.99	27.31
Current Income Taxes Payable	0.66	1.32	0.4	0.28	-
Current Unearned Revenue	-	1.54	4.23	22.05	30.5
Other Current Liabilities	-	72.31	2.11	1.89	1.97
Total Current Liabilities	109.19	127.97	73.82	124.64	111.88
Long-Term Debt	6.72	8.85	5.13	2.88	4.53
Long-Term Leases	22.03	21.46	38.84	23.27	47.05
Long-Term Unearned Revenue	4.6	5.19	5.77	8.13	9.19
Long-Term Deferred Tax Liabilities	17.82	18.79	20.32	20.07	19.68
Other Long-Term Liabilities	-	-	-	16.01	21.54
Total Liabilities	160.6	182.53	144.12	195.24	214.17
Common Stock	68.24	68.24	68.24	68.24	68.24
Retained Earnings	-41.21	-38.47	32.68	25.6	24.94
Comprehensive Income & Other	59.94	59.94	59.94	59.94	59.94
Total Common Equity	86.97	89.71	160.86	153.78	153.12
Minority Interest	0.02	0.03	0.03	0.03	0.04
Shareholders' Equity	86.99	89.73	160.89	153.81	153.16
Total Liabilities & Equity	247.59	272.26	305.01	349.05	367.33
Total Debt	46.26	59.82	87.17	91.11	105.38
Net Cash (Debt)	-35.05	-48.68	-82.24	-80.57	-71.62
Net Cash Per Share	-1.04	-1.43	-2.41	-2.36	-2.06
Filing Date Shares Outstanding	31.94	34.12	34.12	34.12	34.12
Total Common Shares Outstanding	31.94	34.12	34.12	34.12	34.12
Working Capital	-62.69	-75.88	-16.13	-16.96	-2.39
Book Value Per Share	2.72	2.63	4.71	4.51	4.49
Tangible Book Value	74.22	76.93	147.95	140.72	140.05
Tangible Book Value Per Share	2.32	2.25	4.34	4.12	4.10
Land	-	4.94	4.95	4.95	4.95
Buildings	-	14.21	14.67	14.57	13.82
Machinery	-	358.37	380.57	370.78	377.09
Construction In Progress	-	11.06	10.84	11.01	11.1

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