Herkules S.A. (WSE: HRS)

Herkules Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.82	11.14	4.93	10.54	33.76	7.68
Cash & Short-Term Investments	14.82	11.14	4.93	10.54	33.76	7.68
Cash Growth	137.69%	126.12%	-53.24%	-68.79%	339.81%	-4.27%
Accounts Receivable	21.69	31.2	39.92	75.44	64.72	35.52
Other Receivables	2.33	2.66	2.66	6.67	2.5	2.69
Receivables	24.02	33.86	42.58	82.26	67.27	38.21
Inventory	6.64	4.27	7	10.77	5.54	15.56
Other Current Assets	1.81	2.82	3.18	4.11	2.92	2.91
Total Current Assets	47.29	52.09	57.69	107.68	109.49	64.35
Property, Plant & Equipment	197.48	206.84	233.76	227.62	243.73	274.66
Goodwill	12.71	12.71	12.71	12.71	12.71	12.71
Other Intangible Assets	0.03	0.07	0.19	0.35	0.36	0.46
Long-Term Deferred Charges	0.5	0.55	0.63	0.7	1.04	0.75
Other Long-Term Assets	-	-	0.02	-	-	-
Total Assets	258.02	272.26	305.01	349.05	367.33	352.94
Accounts Payable	13.74	13.54	16.75	29.38	17.27	15.1
Accrued Expenses	8.71	9.75	7.14	6.08	8.34	5.33
Short-Term Debt	-	-	10.69	24.32	24.83	8.94
Current Portion of Long-Term Debt	3.52	2.5	2.95	1.65	1.65	1.97
Current Portion of Leases	13.77	27.01	29.57	38.99	27.31	33.49
Current Income Taxes Payable	0.89	1.32	0.4	0.28	-	-
Current Unearned Revenue	66.53	1.54	4.23	22.05	30.5	16.1
Other Current Liabilities	0.95	72.31	2.11	1.89	1.97	2.07
Total Current Liabilities	108.1	127.97	73.82	124.64	111.88	82.99
Long-Term Debt	7.77	8.85	5.13	2.88	4.53	6.19
Long-Term Leases	29.28	21.46	38.84	23.27	47.05	49.01
Long-Term Unearned Revenue	4.89	5.19	5.77	8.13	9.19	16.37
Long-Term Deferred Tax Liabilities	18.33	18.79	20.32	20.07	19.68	19.73
Other Long-Term Liabilities	-	-	-	16.01	21.54	29.6
Total Liabilities	168.65	182.53	144.12	195.24	214.17	204.14
Common Stock	68.24	68.24	68.24	68.24	68.24	72.24
Retained Earnings	-38.83	-38.47	32.68	25.6	24.94	24.98
Treasury Stock	-	-	-	-	-	-8.4
Comprensive Income & Other	59.94	59.94	59.94	59.94	59.94	59.94
Total Common Equity	89.35	89.71	160.86	153.78	153.12	148.76
Minority Interest	0.03	0.03	0.03	0.03	0.04	0.04
Shareholders' Equity	89.37	89.73	160.89	153.81	153.16	148.8
Total Liabilities & Equity	258.02	272.26	305.01	349.05	367.33	352.94
Total Debt	54.34	59.82	87.17	91.11	105.38	99.59
Net Cash (Debt)	-39.52	-48.68	-82.24	-80.57	-71.62	-91.92
Net Cash Per Share	-1.16	-1.43	-2.41	-2.36	-2.06	-2.47
Filing Date Shares Outstanding	34.12	34.12	34.12	34.12	34.12	36.11
Total Common Shares Outstanding	34.12	34.12	34.12	34.12	34.12	36.11
Working Capital	-60.81	-75.88	-16.13	-16.96	-2.39	-18.63
Book Value Per Share	2.62	2.63	4.71	4.51	4.49	4.12
Tangible Book Value	76.6	76.93	147.95	140.72	140.05	135.58
Tangible Book Value Per Share	2.25	2.25	4.34	4.12	4.10	3.75
Land	4.94	4.94	4.95	4.95	4.95	4.93
Buildings	14.24	14.21	14.67	14.57	13.82	12.73
Machinery	355.07	358.37	380.57	370.78	377.09	366.13
Construction In Progress	11	11.06	10.84	11.01	11.1	11.53

Source: S&P Capital IQ. Standard template. Financial Sources.