Hortico S.A. (WSE:HOR)

Hortico 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.72	2.22	1.07	5.81	5.58	0.65
Short-Term Investments	1	0.98	0.27	0.29	0.3	0.31
Cash & Short-Term Investments	8.72	3.2	1.34	6.1	5.88	0.96
Cash Growth	48.14%	138.74%	-78.03%	3.66%	513.80%	-21.83%
Accounts Receivable	46.83	38.56	33.89	28.42	27.93	28.65
Other Receivables	0.99	2.89	4.03	3.3	2.14	1.45
Receivables	47.81	41.45	37.91	31.72	30.07	30.1
Inventory	53.17	57.36	49.63	46.16	40.28	26.96
Other Current Assets	1.48	1.84	1.69	0.9	0.83	0.25
Total Current Assets	111.18	103.84	90.57	84.87	77.06	58.27
Property, Plant & Equipment	25.88	24.12	19.16	18.03	18.25	17.05
Long-Term Investments	1.16	1.13	1.13	0.26	0.26	0.26
Other Intangible Assets	0.16	0.12	0.01	0.01	0.01	0.03
Long-Term Deferred Tax Assets	1.06	1.18	1.08	0.95	0.83	0.88
Other Long-Term Assets	-	0.05	-	-	6.02	6.02
Total Assets	139.44	130.44	111.96	104.12	102.44	82.51
Accounts Payable	43.92	39.49	40.97	31.17	38.49	33.36
Accrued Expenses	1.89	2.05	1.62	1.27	0.51	0.94
Current Portion of Long-Term Debt	12.76	13.66	3.36	8.99	13.04	7.02
Current Portion of Leases	1.05	0.27	0.61	0.8	0.55	0.56
Current Income Taxes Payable	2.84	3.06	2.2	4.81	3.6	2.38
Current Unearned Revenue	0.1	0.16	0.18	0.18	0.77	1.38
Other Current Liabilities	0.62	0.61	0.2	0.3	0.29	0.53
Total Current Liabilities	63.17	59.31	49.16	47.54	57.25	46.18
Long-Term Debt	-	0.08	-	-	-	3.65
Long-Term Leases	-	-	-	0.19	1.02	1.1
Long-Term Deferred Tax Liabilities	0.13	0.05	0.13	0.06	0.05	0.04
Other Long-Term Liabilities	0.48	1.33	0.71	0.7	0.8	0.9
Total Liabilities	63.78	60.8	50.03	48.5	59.13	51.87
Common Stock	6.46	6.46	6.46	6.27	6.07	5.87
Additional Paid-In Capital	49.17	49.17	44.58	31.94	24.8	18.82
Retained Earnings	20.03	14.02	10.89	17.41	12.44	5.95
Total Common Equity	75.66	69.64	61.93	55.62	43.3	30.65
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	75.66	69.64	61.93	55.62	43.31	30.65
Total Liabilities & Equity	139.44	130.44	111.96	104.12	102.44	82.51
Total Debt	13.81	14.01	3.98	9.99	14.61	12.32
Net Cash (Debt)	-5.09	-10.81	-2.64	-3.89	-8.73	-11.36
Net Cash Per Share	-0.39	-0.84	-0.20	-0.31	-0.72	-0.97
Filing Date Shares Outstanding	12.92	12.92	12.92	12.54	12.13	11.74
Total Common Shares Outstanding	12.92	12.92	12.92	12.54	12.13	11.74
Working Capital	48.01	44.53	41.42	37.34	19.81	12.09
Book Value Per Share	5.86	5.39	4.79	4.44	3.57	2.61
Tangible Book Value	75.5	69.52	61.91	55.61	43.29	30.61
Tangible Book Value Per Share	5.84	5.38	4.79	4.44	3.57	2.61
Land	-	6.78	5.83	5.83	5.83	4.47
Buildings	-	15.38	14.45	13.71	13.8	12.9
Machinery	-	12.68	10.73	9.87	8.36	7.39
Construction In Progress	-	1.9	0.13	0.31	0.39	0.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.