Mr Hamburger S.A. (WSE:MRH)
Poland · Delayed Price · Currency is PLN 0.1700
+0.0200 (13.33%)
At close: Aug 12, 2026
Mr Hamburger 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 | 0.04 | 0 | 0 | - | 0.06 | 0.64 |
Cash & Short-Term Investments | 0.04 | 0 | 0 | - | 0.06 | 0.64 |
Cash Growth | - | 16.95% | - | - | -91.25% | -63.34% |
Accounts Receivable | - | 0 | 0 | 0 | 0.08 | 0.08 |
Other Receivables | 0.01 | 0 | 0.03 | - | 0 | 0.08 |
Receivables | 0.01 | 0 | 0.03 | 0 | 0.08 | 0.16 |
Inventory | - | - | - | - | - | 0.11 |
Prepaid Expenses | - | - | - | 0.03 | - | 0.01 |
Other Current Assets | - | - | - | - | - | 0.22 |
Total Current Assets | 0.05 | 0 | 0.03 | 0.03 | 0.14 | 1.14 |
Property, Plant & Equipment | - | 0 | 0.09 | 0.14 | 0.48 | 1.42 |
Other Intangible Assets | - | - | - | - | - | 0.51 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 |
Other Long-Term Assets | - | - | - | - | - | 0.02 |
Total Assets | 0.05 | 0 | 0.13 | 0.17 | 0.61 | 3.13 |
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 | - | 0.72 | 1.89 | 1.85 | - | 0.28 |
Accrued Expenses | - | 0.08 | 0.1 | 0.6 | - | 0.18 |
Short-Term Debt | - | 0.21 | 1.57 | 1.55 | - | 1.18 |
Current Portion of Long-Term Debt | - | 0.11 | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Income Taxes Payable | - | 0.45 | 0.47 | 0.18 | - | 0.21 |
Other Current Liabilities | 1.09 | 0.47 | 1.17 | 0.53 | 3.19 | 0 |
Total Current Liabilities | 1.09 | 2.04 | 5.2 | 4.71 | 3.19 | 1.87 |
Long-Term Debt | - | 0.07 | - | - | 0.15 | 0.15 |
Long-Term Leases | - | - | - | - | - | 0.03 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 2.92 | 2.36 | - | - | 0.05 | 0.23 |
Total Liabilities | 4.02 | 4.47 | 5.2 | 4.71 | 3.39 | 2.29 |
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 | 2.88 | 2.36 | 1.28 | 12.8 | 12.8 | 12.8 |
Retained Earnings | -6.85 | -6.83 | -6.36 | -17.34 | -15.57 | -11.96 |
Shareholders' Equity | -3.97 | -4.47 | -5.08 | -4.54 | -2.77 | 0.84 |
Total Liabilities & Equity | 0.05 | 0 | 0.13 | 0.17 | 0.61 | 3.13 |
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 | - | 0.39 | 1.57 | 1.55 | 0.15 | 1.38 |
Net Cash (Debt) | 0.04 | -0.39 | -1.57 | -1.55 | -0.09 | -0.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.02 | -0.12 | -0.12 | -0.01 | -0.06 |
Filing Date Shares Outstanding | 28.8 | 23.58 | 12.8 | 12.8 | 12.8 | 12.8 |
Total Common Shares Outstanding | 28.8 | 23.58 | 12.8 | 12.8 | 12.8 | 12.8 |
Working Capital | -1.05 | -2.04 | -5.17 | -4.68 | -3.05 | -0.73 |
Book Value Per Share | -0.14 | -0.19 | -0.40 | -0.35 | -0.22 | 0.07 |
Tangible Book Value | -3.97 | -4.47 | -5.08 | -4.54 | -2.77 | 0.33 |
Tangible Book Value Per Share | -0.14 | -0.19 | -0.40 | -0.35 | -0.22 | 0.03 |
Buildings | - | 0.37 | 0.32 | - | - | 1.16 |
Machinery | - | 0.12 | 0.58 | - | - | 0.96 |
Construction In Progress | - | - | - | - | - | 0.04 |