Harper Hygienics S.A. (WSE:HRP)
Poland
· Delayed Price · Currency is PLN 4.710
-0.010 (-0.21%)
May 14, 2025, 10:33 AM CET
Harper Hygienics Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.41 | 0.52 | 1.86 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | - | 0.41 | 0.52 | 1.86 | 0.79 | Upgrade
|
| Cash Growth | - | -21.45% | -71.90% | 134.84% | 40.13% | Upgrade
|
| Accounts Receivable | - | 73.34 | 66.48 | 41.81 | 48.36 | Upgrade
|
| Other Receivables | - | 1.95 | 1.17 | 1.03 | 3.62 | Upgrade
|
| Receivables | - | 75.29 | 67.65 | 42.83 | 51.98 | Upgrade
|
| Inventory | - | 33.58 | 46.37 | 34.96 | 29.73 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.69 | 0.69 | 0.68 | Upgrade
|
| Other Current Assets | 103.93 | 1.17 | 0.86 | 0.96 | 1 | Upgrade
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| Total Current Assets | 103.93 | 110.53 | 116.1 | 81.31 | 84.18 | Upgrade
|
| Property, Plant & Equipment | 147.69 | 127.29 | 136.38 | 139.07 | 138.52 | Upgrade
|
| Long-Term Investments | - | 0.23 | 0.23 | 0.23 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 6.88 | 7.73 | 7.36 | 7.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.34 | 19.88 | 19.26 | 20.34 | Upgrade
|
| Total Assets | 251.62 | 263.27 | 280.31 | 247.24 | 254.87 | Upgrade
|
| Accounts Payable | - | 27.99 | 68.98 | 37.13 | 44.01 | Upgrade
|
| Accrued Expenses | - | 14.21 | 17.12 | 17.47 | 23.32 | Upgrade
|
| Short-Term Debt | - | 23.64 | 23.4 | 22.5 | 22.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.87 | 6.11 | Upgrade
|
| Current Portion of Leases | - | 1.89 | 1.64 | 0.59 | 2.82 | Upgrade
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| Current Income Taxes Payable | - | 0.87 | 0.79 | 0.56 | 2.99 | Upgrade
|
| Current Unearned Revenue | - | 24.27 | 8.19 | 2.51 | 9.01 | Upgrade
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| Other Current Liabilities | - | 2.32 | 2.42 | 2.26 | 2.49 | Upgrade
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| Total Current Liabilities | - | 95.2 | 122.53 | 89.9 | 113.22 | Upgrade
|
| Long-Term Debt | - | 74.43 | 69.69 | 54.22 | 60.43 | Upgrade
|
| Long-Term Leases | - | 2.66 | 4.24 | 0.6 | 1.11 | Upgrade
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| Other Long-Term Liabilities | 186.27 | 28.24 | 26.02 | 35.91 | 22.2 | Upgrade
|
| Total Liabilities | 186.27 | 201.07 | 222.87 | 181.13 | 197.28 | Upgrade
|
| Common Stock | 65.35 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Additional Paid-In Capital | - | 57.8 | 67.88 | - | - | Upgrade
|
| Retained Earnings | - | 2.85 | -12.02 | 5.93 | 58.07 | Upgrade
|
| Comprehensive Income & Other | - | 0.91 | 0.94 | 59.54 | -1.11 | Upgrade
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| Shareholders' Equity | 65.35 | 62.19 | 57.43 | 66.11 | 57.6 | Upgrade
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| Total Liabilities & Equity | 251.62 | 263.27 | 280.31 | 247.24 | 254.87 | Upgrade
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| Total Debt | - | 102.63 | 98.97 | 84.78 | 92.94 | Upgrade
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| Net Cash (Debt) | - | -102.21 | -98.44 | -82.92 | -92.14 | Upgrade
|
| Net Cash Per Share | - | -16.05 | -15.46 | -13.02 | -14.47 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Total Common Shares Outstanding | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Working Capital | 103.93 | 15.33 | -6.43 | -8.58 | -29.04 | Upgrade
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| Book Value Per Share | - | 9.77 | 9.02 | 10.38 | 9.05 | Upgrade
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| Tangible Book Value | 65.35 | 55.31 | 49.7 | 58.75 | 50.08 | Upgrade
|
| Tangible Book Value Per Share | - | 8.69 | 7.81 | 9.23 | 7.87 | Upgrade
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| Buildings | - | 36.45 | 36.45 | 36.44 | 36.45 | Upgrade
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| Machinery | - | 200.42 | 197.38 | 189.07 | 186.91 | Upgrade
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| Construction In Progress | - | 10.87 | 10.39 | 12.56 | 3.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.