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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.35	11.21	11.14	4.93	10.54	33.76
Cash & Short-Term Investments	13.35	11.21	11.14	4.93	10.54	33.76
Cash Growth	-19.15%	0.65%	126.12%	-53.24%	-68.79%	339.81%
Accounts Receivable	20.6	26.86	31.2	39.92	75.44	64.72
Other Receivables	3.71	2.76	2.66	2.66	6.67	2.5
Receivables	24.31	29.62	33.86	42.58	82.26	67.27
Inventory	4.55	3.57	4.27	7	10.77	5.54
Other Current Assets	2.2	2.1	2.82	3.18	4.11	2.92
Total Current Assets	44.42	46.5	52.09	57.69	107.68	109.49
Property, Plant & Equipment	180.97	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	0.02	0.04	0.07	0.19	0.35	0.36
Long-Term Deferred Charges	0.45	0.45	0.55	0.63	0.7	1.04
Other Long-Term Assets	0.06	-	-	0.02	-	-
Total Assets	238.62	247.59	272.26	305.01	349.05	367.33
Accounts Payable	87.76	13.81	13.54	16.75	29.38	17.27
Accrued Expenses	0.01	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	2.21	3.28	2.5	2.95	1.65	1.65
Current Portion of Leases	12.62	14.24	27.01	29.57	38.99	27.31
Current Income Taxes Payable	0.46	0.66	1.32	0.4	0.28	-
Current Unearned Revenue	-	0.88	1.54	4.23	22.05	30.5
Other Current Liabilities	2.77	68.13	70.01	2.11	1.89	1.97
Total Current Liabilities	105.83	109.19	125.67	73.82	124.64	111.88
Long-Term Debt	6.22	6.72	8.85	5.13	2.88	4.53
Long-Term Leases	19.99	22.03	21.46	38.84	23.27	47.05
Long-Term Unearned Revenue	4.31	4.6	5.19	5.77	8.13	9.19
Long-Term Deferred Tax Liabilities	17.43	17.82	18.79	20.32	20.07	19.68
Other Long-Term Liabilities	-	-	-	-	16.01	21.54
Total Liabilities	154.03	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	-43.61	-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	84.57	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	84.59	86.99	92.03	160.89	153.81	153.16
Total Liabilities & Equity	238.62	247.59	272.26	305.01	349.05	367.33
Total Debt	41.03	46.26	59.82	87.17	91.11	105.38
Net Cash (Debt)	-27.68	-35.05	-48.68	-82.24	-80.57	-71.62
Net Cash Per Share	-0.81	-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	-61.41	-62.69	-73.58	-16.13	-16.96	-2.39
Book Value Per Share	2.48	2.55	2.70	4.71	4.51	4.49
Tangible Book Value	71.84	74.22	79.23	147.95	140.72	140.05
Tangible Book Value Per Share	2.11	2.18	2.32	4.34	4.12	4.10
Land	-	4.94	4.94	4.95	4.95	4.95
Buildings	-	14.27	14.21	14.67	14.57	13.82
Machinery	-	352.05	358.37	380.57	370.78	377.09
Construction In Progress	-	10.52	11.06	10.84	11.01	11.1

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