Hemp & Health S.A. (WSE:HMP)
Poland
· Delayed Price · Currency is PLN 0.206
-0.001 (-0.24%)
At close: Mar 6, 2026
Hemp & Health Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.19 | 0.13 | 0.65 | 2.32 | 0.32 | 0.18 | Upgrade
|
| Short-Term Investments | 1.61 | 2.3 | 2.54 | 1.69 | 2.66 | 2.84 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 2.43 | 3.19 | 4.01 | 2.97 | 3.02 | Upgrade
|
| Cash Growth | -43.18% | -23.96% | -20.29% | 34.76% | -1.71% | 41.44% | Upgrade
|
| Accounts Receivable | 0.13 | 0.04 | 0.04 | 0 | 0.47 | 0.12 | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.04 | 0.31 | 0.64 | 0.5 | Upgrade
|
| Receivables | 0.15 | 0.09 | 0.08 | 0.31 | 1.11 | 0.62 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.09 | 0.22 | 0.47 | - | Upgrade
|
| Total Current Assets | 1.96 | 2.53 | 3.36 | 4.54 | 4.55 | 3.64 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.84 | 0.16 | - | - | - | Upgrade
|
| Long-Term Investments | 0.71 | 0.68 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 3.51 | 4.08 | 3.52 | 4.54 | 4.55 | 3.64 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.02 | 0.04 | 0.49 | 0.03 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.15 | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.23 | 0.03 | 0.21 | 0.61 | 0.15 | Upgrade
|
| Total Liabilities | 0.18 | 0.23 | 0.03 | 0.21 | 0.61 | 0.15 | Upgrade
|
| Common Stock | 7.23 | 7.23 | 7.23 | 7.23 | 2.92 | 2.92 | Upgrade
|
| Additional Paid-In Capital | 3.81 | 3.21 | 1.81 | 1.81 | 2.82 | 1.82 | Upgrade
|
| Retained Earnings | -7.71 | -6.58 | -5.56 | -4.71 | -1.8 | -1.25 | Upgrade
|
| Total Common Equity | 3.33 | 3.85 | 3.48 | 4.33 | 3.94 | 3.49 | Upgrade
|
| Shareholders' Equity | 3.33 | 3.85 | 3.48 | 4.33 | 3.94 | 3.49 | Upgrade
|
| Total Liabilities & Equity | 3.51 | 4.08 | 3.52 | 4.54 | 4.55 | 3.64 | Upgrade
|
| Total Debt | - | - | - | 0.03 | - | - | Upgrade
|
| Net Cash (Debt) | 1.8 | 2.43 | 3.19 | 3.98 | 2.97 | 3.02 | Upgrade
|
| Net Cash Growth | -43.18% | -23.96% | -19.79% | 33.91% | -1.71% | 41.45% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.10 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 79.33 | 72.31 | 72.31 | 72.31 | 39.22 | 29.22 | Upgrade
|
| Total Common Shares Outstanding | 79.33 | 72.31 | 72.31 | 72.31 | 29.22 | 29.22 | Upgrade
|
| Working Capital | 1.78 | 2.3 | 3.32 | 4.33 | 3.94 | 3.49 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.13 | 0.12 | Upgrade
|
| Tangible Book Value | 3.33 | 3.85 | 3.48 | 4.33 | 3.94 | 3.49 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.13 | 0.12 | Upgrade
|
| Machinery | - | 0.52 | 0.2 | - | 0.06 | 0.06 | Upgrade
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| Construction In Progress | - | 0.42 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.