Hepsor AS (TAL:HPR1T)
Estonia
· Delayed Price · Currency is EUR 6.08
-0.04 (-0.65%)
At close: Mar 9, 2026
Hepsor AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 3.82 | 6.25 | 7.6 | 3.75 | 10.89 | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 6.25 | 7.6 | 3.75 | 10.89 | Upgrade
|
| Cash Growth | -38.85% | -17.82% | 102.56% | -65.53% | 158.83% | Upgrade
|
| Accounts Receivable | 1.81 | 0.45 | 0.34 | 0.71 | 0.08 | Upgrade
|
| Other Receivables | - | 0.05 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Receivables | 1.81 | 0.7 | 0.73 | 0.73 | 2.51 | Upgrade
|
| Inventory | 58.94 | 64.25 | 77.55 | 70.04 | 37.38 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | 0.15 | 1.02 | 0.72 | 0.38 | Upgrade
|
| Total Current Assets | 64.57 | 71.35 | 86.9 | 75.25 | 51.17 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.29 | 0.16 | 0.23 | 0.23 | Upgrade
|
| Long-Term Investments | 7.86 | 6.42 | 2.01 | 1.09 | 0.4 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 12.63 | 8.32 | 0.2 | 0.03 | 0.14 | Upgrade
|
| Total Assets | 91.84 | 88.81 | 91 | 78.37 | 55.35 | Upgrade
|
| Accounts Payable | 6.83 | 1.14 | 2.96 | 1.91 | 1.51 | Upgrade
|
| Accrued Expenses | - | 1.93 | 1.75 | 1.66 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 5.69 | 23.34 | 40.6 | 22.57 | 5.5 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.54 | 0.72 | 2.62 | 3.05 | - | Upgrade
|
| Other Current Liabilities | - | 3.44 | 2.47 | 0.44 | 4.67 | Upgrade
|
| Total Current Liabilities | 14.11 | 30.65 | 50.45 | 29.67 | 12.33 | Upgrade
|
| Long-Term Debt | 42.06 | 31.35 | 16.31 | 26.02 | 22.86 | Upgrade
|
| Long-Term Leases | 0.11 | 0.16 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 8.47 | 4.64 | 2.06 | 2.29 | 1.05 | Upgrade
|
| Total Liabilities | 64.76 | 66.8 | 68.84 | 58.05 | 36.31 | Upgrade
|
| Common Stock | 20.86 | 20.91 | 20.99 | 19.87 | 18.9 | Upgrade
|
| Total Common Equity | 20.86 | 20.91 | 20.99 | 19.87 | 18.9 | Upgrade
|
| Minority Interest | 6.22 | 1.1 | 1.17 | 0.46 | 0.13 | Upgrade
|
| Shareholders' Equity | 27.08 | 22.01 | 22.16 | 20.32 | 19.04 | Upgrade
|
| Total Liabilities & Equity | 91.84 | 88.81 | 91 | 78.37 | 55.35 | Upgrade
|
| Total Debt | 47.91 | 54.9 | 56.97 | 48.69 | 28.55 | Upgrade
|
| Net Cash (Debt) | -44.09 | -48.65 | -49.37 | -44.94 | -17.66 | Upgrade
|
| Net Cash Per Share | -11.05 | -12.62 | -12.81 | -11.66 | -5.65 | Upgrade
|
| Filing Date Shares Outstanding | 3.91 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Total Common Shares Outstanding | 3.91 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Working Capital | 50.45 | 40.7 | 36.45 | 45.57 | 38.84 | Upgrade
|
| Book Value Per Share | 5.33 | 5.43 | 5.45 | 5.15 | 4.90 | Upgrade
|
| Tangible Book Value | 20.86 | 20.91 | 20.99 | 19.86 | 18.9 | Upgrade
|
| Tangible Book Value Per Share | 5.33 | 5.42 | 5.45 | 5.15 | 4.90 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.