Herkules S.A. (WSE:HRS)

Herkules Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.66	11.21	11.14	4.93	10.54	33.76
Cash & Short-Term Investments	15.66	11.21	11.14	4.93	10.54	33.76
Cash Growth	5.66%	0.65%	126.12%	-53.24%	-68.79%	339.81%
Accounts Receivable	20.24	26.86	31.2	39.92	75.44	64.72
Other Receivables	2.64	2.76	2.66	2.66	6.67	2.5
Receivables	22.88	29.62	33.86	42.58	82.26	67.27
Inventory	4.63	3.57	4.27	7	10.77	5.54
Other Current Assets	2.06	2.1	2.82	3.18	4.11	2.92
Total Current Assets	45.21	46.5	52.09	57.69	107.68	109.49
Property, Plant & Equipment	174.62	187.89	206.84	233.76	227.62	243.73
Goodwill	12.71	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	0.38	0.45	0.55	0.63	0.7	1.04
Other Long-Term Assets	-	-	-	0.02	-	-
Total Assets	232.93	247.59	272.26	305.01	349.05	367.33
Accounts Payable	15.21	13.81	13.54	16.75	29.38	17.27
Accrued Expenses	6.88	8.2	9.75	7.14	6.08	8.34
Short-Term Debt	-	-	-	10.69	24.32	24.83
Current Portion of Long-Term Debt	4.17	3.28	2.5	2.95	1.65	1.65
Current Portion of Leases	11.75	14.24	27.01	29.57	38.99	27.31
Current Income Taxes Payable	0.92	0.66	1.32	0.4	0.28	-
Current Unearned Revenue	66.56	0.88	1.54	4.23	22.05	30.5
Other Current Liabilities	1.04	68.13	70.01	2.11	1.89	1.97
Total Current Liabilities	106.51	109.19	125.67	73.82	124.64	111.88
Long-Term Debt	5.72	6.72	8.85	5.13	2.88	4.53
Long-Term Leases	18.62	22.03	21.46	38.84	23.27	47.05
Long-Term Unearned Revenue	4.21	4.6	5.19	5.77	8.13	9.19
Pension & Post-Retirement Benefits	0.26	0.24	0.28	0.24	0.25	0.3
Long-Term Deferred Tax Liabilities	16.69	17.82	18.79	20.32	20.07	19.68
Other Long-Term Liabilities	-	-	-	-	16.01	21.54
Total Liabilities	152.01	160.6	180.23	144.12	195.24	214.17
Common Stock	68.24	68.24	68.24	68.24	68.24	68.24
Retained Earnings	-47.29	-41.21	-36.17	32.68	25.6	24.94
Comprehensive Income & Other	59.94	59.94	59.94	59.94	59.94	59.94
Total Common Equity	80.89	86.97	92.01	160.86	153.78	153.12
Minority Interest	0.02	0.02	0.03	0.03	0.03	0.04
Shareholders' Equity	80.92	86.99	92.03	160.89	153.81	153.16
Total Liabilities & Equity	232.93	247.59	272.26	305.01	349.05	367.33
Total Debt	40.25	46.26	59.82	87.17	91.11	105.38
Net Cash (Debt)	-24.59	-35.05	-48.68	-82.24	-80.57	-71.62
Net Cash Per Share	-0.72	-1.03	-1.43	-2.41	-2.36	-2.06
Filing Date Shares Outstanding	34.12	34.12	34.12	34.12	34.12	34.12
Total Common Shares Outstanding	34.12	34.12	34.12	34.12	34.12	34.12
Working Capital	-61.3	-62.69	-73.58	-16.13	-16.96	-2.39
Book Value Per Share	2.37	2.55	2.70	4.71	4.51	4.49
Tangible Book Value	68.18	74.22	79.23	147.95	140.72	140.05
Tangible Book Value Per Share	2.00	2.18	2.32	4.34	4.12	4.10
Land	4.94	4.94	4.94	4.95	4.95	4.95
Buildings	13.92	14.27	14.21	14.67	14.57	13.82
Machinery	342.37	352.05	358.37	380.57	370.78	377.09
Construction In Progress	10.97	10.52	11.06	10.84	11.01	11.1

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