Hurtimex SA (WSE:HRT)

Hurtimex 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	2.05	0.79	0.27	1.28	1.17	0.15
Cash & Short-Term Investments	2.05	0.79	0.27	1.28	1.17	0.15
Cash Growth	237.98%	193.06%	-78.79%	9.46%	658.62%	-87.78%
Accounts Receivable	2.32	1.82	4.68	6.62	6.23	7.69
Other Receivables	0.04	0.19	0.1	-	-	-
Receivables	2.36	2.01	4.78	6.62	6.23	7.69
Inventory	2.68	4.04	3.25	3.41	4.65	4.59
Prepaid Expenses	-	-	-	-	0.08	0.18
Restricted Cash	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets	0.06	0.06	0.06	0.15	0.16	0.19
Total Current Assets	7.24	7	8.46	11.55	12.39	12.9
Property, Plant & Equipment	3.23	3.31	3.4	3.39	0.84	0.89
Long-Term Investments	-	-	-	-	0.94	0.94
Other Intangible Assets	0.03	0.04	0.04	0.04	0.05	0.08
Other Long-Term Assets	4.79	4.8	4.82	4.71	4.82	4.86
Total Assets	15.29	15.16	16.72	19.7	19.03	19.67
Accounts Payable	7.24	6.93	8.43	11.35	0.84	0.7
Accrued Expenses	0.31	0.3	0.27	0.03	0.1	0.12
Short-Term Debt	-	-	0.06	-	-	-
Current Portion of Long-Term Debt	0.07	0.06	0.05	0.08	0.11	0.07
Current Income Taxes Payable	0.7	0.87	0.99	0.9	0.97	0.98
Current Unearned Revenue	0.12	0.01	0.01	0.01	0.14	0.14
Other Current Liabilities	0.01	0.04	0.04	0.01	12.75	13.61
Total Current Liabilities	8.46	8.2	9.84	12.37	14.91	15.62
Long-Term Debt	2.22	2.29	2.36	2.38	2.43	2.49
Long-Term Unearned Revenue	-	0.12	0.12	0.13	-	-
Total Liabilities	10.67	10.63	12.32	14.88	17.34	18.11
Common Stock	6.55	6.55	6.55	4.35	4.35	4.35
Additional Paid-In Capital	0.93	0.93	0.93	0.71	0.71	0.71
Retained Earnings	-2.87	-2.96	-3.09	-2.66	-3.37	-3.5
Comprehensive Income & Other	0	0	0	2.42	0	0
Shareholders' Equity	4.62	4.52	4.39	4.82	1.69	1.56
Total Liabilities & Equity	15.29	15.16	16.72	19.7	19.03	19.67
Total Debt	2.29	2.35	2.47	2.46	2.54	2.56
Net Cash (Debt)	-0.24	-1.56	-2.2	-1.18	-1.37	-2.41
Net Cash Per Share	-0.01	-0.05	-0.07	-0.05	-0.06	-0.11
Filing Date Shares Outstanding	32.77	32.77	32.77	21.77	21.77	21.77
Total Common Shares Outstanding	32.77	32.77	32.77	21.77	21.77	21.77
Working Capital	-1.21	-1.21	-1.38	-0.82	-2.52	-2.72
Book Value Per Share	0.14	0.14	0.13	0.22	0.08	0.07
Tangible Book Value	4.59	4.48	4.35	4.78	1.65	1.48
Tangible Book Value Per Share	0.14	0.14	0.13	0.22	0.08	0.07
Land	-	0.84	0.84	0.84	0.01	0.01
Buildings	-	2.55	2.55	2.55	0.72	0.72
Machinery	-	1.75	1.71	1.57	1.53	1.54
Construction In Progress	-	-	-	-	0.02	0.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.