Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland
· Delayed Price · Currency is PLN 17.45
+0.05 (0.29%)
At close: Mar 9, 2026
WSE:HDR Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.82 | 1.49 | 0.72 | 0.68 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.49 | 0.72 | 0.68 | 1.31 | Upgrade
|
| Cash Growth | -44.80% | 106.22% | 7.11% | -48.28% | -80.10% | Upgrade
|
| Accounts Receivable | 25.11 | 22.27 | 22.56 | 31.25 | 27.81 | Upgrade
|
| Other Receivables | 0.42 | 4.31 | 4.81 | 4 | 4.21 | Upgrade
|
| Receivables | 25.53 | 26.57 | 27.37 | 35.25 | 32.02 | Upgrade
|
| Inventory | 47.09 | 47.43 | 50.44 | 59.03 | 51.13 | Upgrade
|
| Other Current Assets | 0.01 | 0.17 | 0.12 | 4.96 | 5.55 | Upgrade
|
| Total Current Assets | 73.45 | 75.66 | 78.65 | 99.91 | 90.01 | Upgrade
|
| Property, Plant & Equipment | 96.8 | 106.81 | 101.3 | 94.74 | 83.88 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.49 | 0.37 | 0.56 | 0.79 | 0.26 | Upgrade
|
| Long-Term Accounts Receivable | 0.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.4 | 0.91 | Upgrade
|
| Other Long-Term Assets | - | 1.5 | 2.56 | 3.3 | 2.87 | Upgrade
|
| Total Assets | 171.58 | 184.35 | 183.08 | 199.14 | 177.92 | Upgrade
|
| Accounts Payable | 21.64 | 13 | 10.6 | 19.13 | 18.59 | Upgrade
|
| Accrued Expenses | 1.19 | 3.89 | 4.53 | 4.77 | 5.18 | Upgrade
|
| Short-Term Debt | 16.55 | 14.95 | 9.86 | 9.09 | 7.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.2 | 0.31 | 0.19 | Upgrade
|
| Current Portion of Leases | 6.01 | 6.07 | 5.94 | 5.9 | 1.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 1.19 | 0.99 | Upgrade
|
| Current Unearned Revenue | - | 1.46 | 1.58 | 1.71 | 1.8 | Upgrade
|
| Other Current Liabilities | 1.06 | 1.35 | 1.23 | 2.56 | 1.63 | Upgrade
|
| Total Current Liabilities | 46.45 | 40.71 | 33.97 | 44.65 | 37.78 | Upgrade
|
| Long-Term Debt | - | - | - | 0.19 | 0.11 | Upgrade
|
| Long-Term Leases | 7.8 | 12.08 | 18.98 | 17.7 | 5.24 | Upgrade
|
| Long-Term Unearned Revenue | 2.5 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.22 | 2 | 1.9 | 2.2 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.45 | 8.37 | 7.07 | 7.81 | 8.16 | Upgrade
|
| Other Long-Term Liabilities | - | 3.84 | 5.09 | 6.61 | 8.32 | Upgrade
|
| Total Liabilities | 65.42 | 66.99 | 67.01 | 79.16 | 62.2 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Additional Paid-In Capital | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | Upgrade
|
| Retained Earnings | 44.56 | 55.73 | 67.36 | 74.16 | 69.86 | Upgrade
|
| Comprehensive Income & Other | 43.24 | 43.26 | 30.34 | 27.42 | 27.47 | Upgrade
|
| Total Common Equity | 105.95 | 117.14 | 115.84 | 119.72 | 115.47 | Upgrade
|
| Minority Interest | 0.21 | 0.22 | 0.22 | 0.26 | 0.25 | Upgrade
|
| Shareholders' Equity | 106.16 | 117.37 | 116.07 | 119.98 | 115.72 | Upgrade
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| Total Liabilities & Equity | 171.58 | 184.35 | 183.08 | 199.14 | 177.92 | Upgrade
|
| Total Debt | 30.36 | 33.09 | 34.97 | 33.19 | 14.93 | Upgrade
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| Net Cash (Debt) | -29.54 | -31.6 | -34.25 | -32.51 | -13.62 | Upgrade
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| Net Cash Per Share | -12.32 | -13.18 | -14.28 | -13.56 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Working Capital | 27 | 34.96 | 44.68 | 55.26 | 52.22 | Upgrade
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| Book Value Per Share | 44.18 | 48.84 | 48.30 | 49.92 | 48.15 | Upgrade
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| Tangible Book Value | 105.46 | 116.77 | 115.28 | 118.93 | 115.22 | Upgrade
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| Tangible Book Value Per Share | 43.97 | 48.69 | 48.07 | 49.59 | 48.04 | Upgrade
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| Land | - | 14.48 | 7.91 | 6.25 | 6.25 | Upgrade
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| Buildings | - | 51 | 42.57 | 41.05 | 40.6 | Upgrade
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| Machinery | - | 114.41 | 113.88 | 117.85 | 97.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.