Herkules S.A. (WSE:HRS)

Herkules Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.27	14.16	11.21	11.14	4.93	10.54
Cash & Short-Term Investments	17.27	14.16	11.21	11.14	4.93	10.54
Cash Growth	10.32%	26.27%	0.65%	126.12%	-53.24%	-68.79%
Accounts Receivable	22.72	24.78	26.86	31.2	39.92	75.44
Other Receivables	1.9	2.65	2.76	2.66	2.66	6.67
Receivables	24.62	27.43	29.62	33.86	42.58	82.26
Inventory	4.49	3.09	3.57	4.27	7	10.77
Other Current Assets	1.88	1.94	2.1	2.82	3.18	4.11
Total Current Assets	48.26	46.62	46.5	52.09	57.69	107.68
Property, Plant & Equipment	151.72	161.39	187.89	206.84	233.76	227.62
Goodwill	12.71	12.71	12.71	12.71	12.71	12.71
Other Intangible Assets	0	0.01	0.04	0.07	0.19	0.35
Long-Term Deferred Charges	0.31	0.25	0.45	0.55	0.63	0.7
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	213.01	220.98	247.59	272.26	305.01	349.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.99	12.33	13.81	13.54	16.75	29.38
Accrued Expenses	7.65	8.84	8.2	9.75	7.14	6.08
Short-Term Debt	-	-	-	-	10.69	24.32
Current Portion of Long-Term Debt	2.26	2.23	3.28	2.5	2.95	1.65
Current Portion of Leases	4.97	8.14	14.24	27.01	29.57	38.99
Current Income Taxes Payable	0.72	0.71	0.66	1.32	0.4	0.28
Current Unearned Revenue	0.89	0.85	0.88	1.54	4.23	22.05
Other Current Liabilities	27.94	28.23	68.13	70.01	2.11	1.89
Total Current Liabilities	58.41	61.32	109.19	125.67	73.82	124.64
Long-Term Debt	3.3	4.45	6.72	8.85	5.13	2.88
Long-Term Leases	16.89	17.53	22.03	21.46	38.84	23.27
Long-Term Unearned Revenue	3.81	4.01	4.6	5.19	5.77	8.13
Pension & Post-Retirement Benefits	0.25	0.25	0.24	0.28	0.24	0.25
Long-Term Deferred Tax Liabilities	15.81	16.45	17.82	18.79	20.32	20.07
Other Long-Term Liabilities	-	-	-	-	-	16.01
Total Liabilities	98.47	104	160.6	180.23	144.12	195.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.24	68.24	68.24	68.24	68.24	68.24
Retained Earnings	19.89	-11.21	-41.21	-36.17	32.68	25.6
Comprehensive Income & Other	26.41	59.94	59.94	59.94	59.94	59.94
Total Common Equity	114.54	116.97	86.97	92.01	160.86	153.78
Minority Interest	-	0.02	0.02	0.03	0.03	0.03
Shareholders' Equity	114.54	116.99	86.99	92.03	160.89	153.81
Total Liabilities & Equity	213.01	220.98	247.59	272.26	305.01	349.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.42	32.35	46.26	59.82	87.17	91.11
Net Cash (Debt)	-10.14	-18.19	-35.05	-48.68	-82.24	-80.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.53	-1.03	-1.43	-2.41	-2.36
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	-10.14	-14.7	-62.69	-73.58	-16.13	-16.96
Book Value Per Share	3.36	3.43	2.55	2.70	4.71	4.51
Tangible Book Value	101.82	104.24	74.22	79.23	147.95	140.72
Tangible Book Value Per Share	2.98	3.06	2.18	2.32	4.34	4.12
Land	-	4.94	4.94	4.94	4.95	4.95
Buildings	-	13.86	14.27	14.21	14.67	14.57
Machinery	-	334.96	352.05	358.37	380.57	370.78
Construction In Progress	-	8.17	10.52	11.06	10.84	11.01

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error