Herkules S.A. (WSE:HRS)

Herkules Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.21	11.14	4.93	10.54	33.76
Cash & Short-Term Investments	11.21	11.14	4.93	10.54	33.76
Cash Growth	0.65%	126.12%	-53.24%	-68.79%	339.81%
Accounts Receivable	26.86	31.2	39.92	75.44	64.72
Other Receivables	2.76	2.66	2.66	6.67	2.5
Receivables	29.62	33.86	42.58	82.26	67.27
Inventory	3.57	4.27	7	10.77	5.54
Other Current Assets	2.1	2.82	3.18	4.11	2.92
Total Current Assets	46.5	52.09	57.69	107.68	109.49
Property, Plant & Equipment	187.89	206.84	233.76	227.62	243.73
Goodwill	12.71	12.71	12.71	12.71	12.71
Other Intangible Assets	0.04	0.07	0.19	0.35	0.36
Long-Term Deferred Charges	0.45	0.55	0.63	0.7	1.04
Other Long-Term Assets	-	-	0.02	-	-
Total Assets	247.59	272.26	305.01	349.05	367.33
Accounts Payable	13.81	13.54	16.75	29.38	17.27
Accrued Expenses	8.2	9.75	7.14	6.08	8.34
Short-Term Debt	-	-	10.69	24.32	24.83
Current Portion of Long-Term Debt	3.28	2.5	2.95	1.65	1.65
Current Portion of Leases	14.24	27.01	29.57	38.99	27.31
Current Income Taxes Payable	0.66	1.32	0.4	0.28	-
Current Unearned Revenue	0.88	1.54	4.23	22.05	30.5
Other Current Liabilities	68.13	70.01	2.11	1.89	1.97
Total Current Liabilities	109.19	125.67	73.82	124.64	111.88
Long-Term Debt	6.72	8.85	5.13	2.88	4.53
Long-Term Leases	22.03	21.46	38.84	23.27	47.05
Long-Term Unearned Revenue	4.6	5.19	5.77	8.13	9.19
Long-Term Deferred Tax Liabilities	17.82	18.79	20.32	20.07	19.68
Other Long-Term Liabilities	-	-	-	16.01	21.54
Total Liabilities	160.6	180.23	144.12	195.24	214.17
Common Stock	68.24	68.24	68.24	68.24	68.24
Retained Earnings	-41.21	-36.17	32.68	25.6	24.94
Comprehensive Income & Other	59.94	59.94	59.94	59.94	59.94
Total Common Equity	86.97	92.01	160.86	153.78	153.12
Minority Interest	0.02	0.03	0.03	0.03	0.04
Shareholders' Equity	86.99	92.03	160.89	153.81	153.16
Total Liabilities & Equity	247.59	272.26	305.01	349.05	367.33
Total Debt	46.26	59.82	87.17	91.11	105.38
Net Cash (Debt)	-35.05	-48.68	-82.24	-80.57	-71.62
Net Cash Per Share	-1.03	-1.43	-2.41	-2.36	-2.06
Filing Date Shares Outstanding	34.12	34.12	34.12	34.12	34.12
Total Common Shares Outstanding	34.12	34.12	34.12	34.12	34.12
Working Capital	-62.69	-73.58	-16.13	-16.96	-2.39
Book Value Per Share	2.55	2.70	4.71	4.51	4.49
Tangible Book Value	74.22	79.23	147.95	140.72	140.05
Tangible Book Value Per Share	2.18	2.32	4.34	4.12	4.10
Land	4.94	4.94	4.95	4.95	4.95
Buildings	14.27	14.21	14.67	14.57	13.82
Machinery	352.05	358.37	380.57	370.78	377.09
Construction In Progress	10.52	11.06	10.84	11.01	11.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.