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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.65	11.14	4.93	10.54	33.76	7.68
Cash & Short-Term Investments	11.65	11.14	4.93	10.54	33.76	7.68
Cash Growth	110.99%	126.12%	-53.24%	-68.79%	339.81%	-4.26%
Accounts Receivable	23.34	31.2	39.92	75.44	64.72	35.52
Other Receivables	2.46	2.66	2.66	6.67	2.5	2.69
Receivables	25.8	33.86	42.58	82.26	67.27	38.21
Inventory	4.86	4.27	7	10.77	5.54	15.56
Other Current Assets	2.75	2.82	3.18	4.11	2.92	2.91
Total Current Assets	45.07	52.09	57.69	107.68	109.49	64.35
Property, Plant & Equipment	193.64	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	0.01	0.07	0.19	0.35	0.36	0.46
Long-Term Deferred Charges	0.48	0.55	0.63	0.7	1.04	0.75
Other Long-Term Assets	-	-	0.02	-	-	-
Total Assets	251.91	272.26	305.01	349.05	367.33	352.94
Accounts Payable	15.78	13.54	16.75	29.38	17.27	15.1
Accrued Expenses	8.17	9.75	7.14	6.08	8.34	5.33
Short-Term Debt	1.87	-	10.69	24.32	24.83	8.94
Current Portion of Long-Term Debt	2.16	2.5	2.95	1.65	1.65	1.97
Current Portion of Leases	12.87	27.01	29.57	38.99	27.31	33.49
Current Income Taxes Payable	0.77	1.32	0.4	0.28	-	-
Current Unearned Revenue	1.1	1.54	4.23	22.05	30.5	16.1
Other Current Liabilities	66.56	72.31	2.11	1.89	1.97	2.07
Total Current Liabilities	109.27	127.97	73.82	124.64	111.88	82.99
Long-Term Debt	7.24	8.85	5.13	2.88	4.53	6.19
Long-Term Leases	27.08	21.46	38.84	23.27	47.05	49.01
Long-Term Unearned Revenue	4.75	5.19	5.77	8.13	9.19	16.37
Long-Term Deferred Tax Liabilities	17.63	18.79	20.32	20.07	19.68	19.73
Other Long-Term Liabilities	-	-	-	16.01	21.54	29.6
Total Liabilities	166.25	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	-42.55	-38.47	32.68	25.6	24.94	24.98
Treasury Stock	-	-	-	-	-	-8.4
Comprehensive Income & Other	59.94	59.94	59.94	59.94	59.94	59.94
Total Common Equity	85.63	89.71	160.86	153.78	153.12	148.76
Minority Interest	0.02	0.03	0.03	0.03	0.04	0.04
Shareholders' Equity	85.65	89.73	160.89	153.81	153.16	148.8
Total Liabilities & Equity	251.91	272.26	305.01	349.05	367.33	352.94
Total Debt	51.22	59.82	87.17	91.11	105.38	99.59
Net Cash (Debt)	-39.57	-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	-64.21	-75.88	-16.13	-16.96	-2.39	-18.63
Book Value Per Share	2.51	2.63	4.71	4.51	4.49	4.12
Tangible Book Value	72.91	76.93	147.95	140.72	140.05	135.58
Tangible Book Value Per Share	2.14	2.25	4.34	4.12	4.10	3.75
Land	-	4.94	4.95	4.95	4.95	4.93
Buildings	-	14.21	14.67	14.57	13.82	12.73
Machinery	-	358.37	380.57	370.78	377.09	366.13
Construction In Progress	-	11.06	10.84	11.01	11.1	11.53

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