Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)

WSE:HDR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	1.49	0.72	0.68	1.31	6.56
Cash & Short-Term Investments	2.26	1.49	0.72	0.68	1.31	6.56
Cash Growth	51.07%	106.22%	7.11%	-48.28%	-80.10%	239.97%
Accounts Receivable	31.21	22.27	22.56	31.25	27.81	16.06
Other Receivables	0.14	4.31	4.81	4	4.21	2.58
Receivables	31.35	26.57	27.37	35.25	32.02	18.64
Inventory	43.14	47.43	50.44	59.03	51.13	38.31
Other Current Assets	0.01	0.17	0.12	4.96	5.55	5.2
Total Current Assets	76.76	75.66	78.65	99.91	90.01	68.71
Property, Plant & Equipment	100.01	106.81	101.3	94.74	83.88	69.95
Long-Term Investments	0.01	0.01	0	0	0	0
Other Intangible Assets	0.54	0.37	0.56	0.79	0.26	0.11
Long-Term Deferred Charges	-	-	-	0.4	0.91	1.42
Other Long-Term Assets	0.88	1.5	2.56	3.3	2.87	1.64
Total Assets	178.19	184.35	183.08	199.14	177.92	141.83
Accounts Payable	20.41	13	10.6	19.13	18.59	7.1
Accrued Expenses	1.38	3.89	4.53	4.77	5.18	3.95
Short-Term Debt	16.52	14.95	9.86	9.09	7.84	0.18
Current Portion of Long-Term Debt	-	-	0.2	0.31	0.19	1.55
Current Portion of Leases	6.06	6.07	5.94	5.9	1.55	0.54
Current Income Taxes Payable	-	-	0.05	1.19	0.99	0.44
Current Unearned Revenue	-	1.46	1.58	1.71	1.8	1.84
Other Current Liabilities	0.9	1.35	1.23	2.56	1.63	2.14
Total Current Liabilities	45.27	40.71	33.97	44.65	37.78	17.73
Long-Term Debt	-	-	-	0.19	0.11	0.08
Long-Term Leases	9.67	12.08	18.98	17.7	5.24	2.43
Long-Term Unearned Revenue	2.82	-	-	-	-	-
Pension & Post-Retirement Benefits	2	2	1.9	2.2	2.59	1.21
Long-Term Deferred Tax Liabilities	7.59	8.37	7.07	7.81	8.16	6.17
Other Long-Term Liabilities	0.02	3.84	5.09	6.61	8.32	10.16
Total Liabilities	67.35	66.99	67.01	79.16	62.2	37.79
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	13.35	13.35	13.35	13.35	13.35	13.35
Retained Earnings	49.18	55.73	67.36	74.16	69.86	67.44
Comprehensive Income & Other	43.29	43.26	30.34	27.42	27.47	18.2
Total Common Equity	110.62	117.14	115.84	119.72	115.47	103.79
Minority Interest	0.22	0.22	0.22	0.26	0.25	0.26
Shareholders' Equity	110.84	117.37	116.07	119.98	115.72	104.05
Total Liabilities & Equity	178.19	184.35	183.08	199.14	177.92	141.83
Total Debt	32.24	33.09	34.97	33.19	14.93	4.78
Net Cash (Debt)	-29.99	-31.6	-34.25	-32.51	-13.62	1.78
Net Cash Per Share	-12.50	-13.18	-14.28	-13.56	-5.68	0.74
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Working Capital	31.49	34.96	44.68	55.26	52.22	50.97
Book Value Per Share	46.12	48.84	48.30	49.92	48.15	43.27
Tangible Book Value	110.07	116.77	115.28	118.93	115.22	103.68
Tangible Book Value Per Share	45.90	48.69	48.07	49.59	48.04	43.23
Land	-	14.48	7.91	6.25	6.25	5.82
Buildings	-	51	42.57	41.05	40.6	29.04
Machinery	-	114.41	113.88	117.85	97.41	90.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.