Hurtimex SA (WSE:HRT)

Poland · Delayed Price · Currency is PLN

0.1380

0.00 (0.00%)

Last updated: Aug 19, 2026, 3:50 PM CET

Hurtimex Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.56	0.76	1.08	0.79	0.27	1.28
Cash & Short-Term Investments	0.56	0.76	1.08	0.79	0.27	1.28
Cash Growth	-5.60%	-30.13%	36.11%	193.06%	-78.79%	9.46%
Accounts Receivable	1.11	1.29	1.72	1.82	4.68	6.62
Other Receivables	0.11	0.16	0.07	0.19	0.1	-
Receivables	1.22	1.45	1.79	2.01	4.78	6.62
Inventory	2.3	2.68	2.72	4.04	3.25	3.41
Restricted Cash	-	0.1	0.1	0.1	0.1	0.1
Other Current Assets	-	0.05	0.05	0.06	0.06	0.15
Total Current Assets	4.08	5.03	5.74	7	8.46	11.55
Property, Plant & Equipment	3.35	3.4	3.25	3.31	3.4	3.39
Long-Term Investments	-	-	0.43	-	-	-
Other Intangible Assets	0	0.01	0.02	0.04	0.04	0.04
Other Long-Term Assets	4.79	4.8	4.76	4.8	4.82	4.71
Total Assets	12.22	13.24	14.21	15.16	16.72	19.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.7	6.36	6.64	6.93	8.43	11.35
Accrued Expenses	0.28	0.34	0.36	0.3	0.27	0.03
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Long-Term Debt	0.09	0.09	0.07	0.06	0.05	0.08
Current Income Taxes Payable	0.45	0.59	0.66	0.87	0.99	0.9
Current Unearned Revenue	0	0.01	0.12	0.01	0.01	0.01
Other Current Liabilities	0.02	0.02	0.06	0.04	0.04	0.01
Total Current Liabilities	7.55	7.4	7.91	8.2	9.84	12.37
Long-Term Debt	2.06	2.11	2.21	2.29	2.36	2.38
Long-Term Unearned Revenue	0.11	0.11	-	0.12	0.12	0.13
Pension & Post-Retirement Benefits	0.02	-	-	0.03	-	-
Total Liabilities	9.74	9.61	10.12	10.63	12.32	14.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6.55	6.55	6.55	6.55	6.55	4.35
Additional Paid-In Capital	-	0.93	0.93	0.93	0.93	0.71
Retained Earnings	-6.01	-4.86	-3.4	-2.96	-3.09	-2.66
Comprehensive Income & Other	1.93	1	0	0	0	2.42
Shareholders' Equity	2.48	3.63	4.08	4.52	4.39	4.82
Total Liabilities & Equity	12.22	13.24	14.21	15.16	16.72	19.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.16	2.2	2.29	2.35	2.47	2.46
Net Cash (Debt)	-1.59	-1.44	-1.2	-1.56	-2.2	-1.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.04	-0.04	-0.05	-0.07	-0.05
Filing Date Shares Outstanding	-	32.77	32.77	32.77	32.77	21.77
Total Common Shares Outstanding	-	32.77	32.77	32.77	32.77	21.77
Working Capital	-3.47	-2.37	-2.17	-1.21	-1.38	-0.82
Book Value Per Share	-	0.11	0.12	0.14	0.13	0.22
Tangible Book Value	2.48	3.62	4.06	4.48	4.35	4.78
Tangible Book Value Per Share	-	0.11	0.12	0.14	0.13	0.22
Land	-	0.84	0.84	0.84	0.84	0.84
Buildings	-	2.84	2.55	2.55	2.55	2.55
Machinery	-	1.79	1.79	1.75	1.71	1.57