Hortico S.A. (WSE:HOR)
Poland
· Delayed Price · Currency is PLN 7.96
+0.46 (6.13%)
At close: Mar 6, 2026
Hortico 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 | 2.66 | 2.22 | 1.07 | 5.81 | 5.58 | 0.65 | Upgrade
|
| Short-Term Investments | 0.99 | 0.98 | 0.27 | 0.29 | 0.3 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 3.65 | 3.2 | 1.34 | 6.1 | 5.88 | 0.96 | Upgrade
|
| Cash Growth | 33.69% | 138.74% | -78.03% | 3.66% | 513.80% | -21.83% | Upgrade
|
| Accounts Receivable | 19.09 | 38.56 | 33.89 | 28.42 | 27.93 | 28.65 | Upgrade
|
| Other Receivables | 3.08 | 2.89 | 4.03 | 3.3 | 2.14 | 1.45 | Upgrade
|
| Receivables | 22.17 | 41.45 | 37.91 | 31.72 | 30.07 | 30.1 | Upgrade
|
| Inventory | 58.51 | 57.36 | 49.63 | 46.16 | 40.28 | 26.96 | Upgrade
|
| Other Current Assets | 1.35 | 1.84 | 1.69 | 0.9 | 0.83 | 0.25 | Upgrade
|
| Total Current Assets | 85.68 | 103.84 | 90.57 | 84.87 | 77.06 | 58.27 | Upgrade
|
| Property, Plant & Equipment | 23.29 | 24.12 | 19.16 | 18.03 | 18.25 | 17.05 | Upgrade
|
| Long-Term Investments | 1.16 | 1.13 | 1.13 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.12 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.18 | 1.18 | 1.08 | 0.95 | 0.83 | 0.88 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | - | - | 6.02 | 6.02 | Upgrade
|
| Total Assets | 111.48 | 130.44 | 111.96 | 104.12 | 102.44 | 82.51 | Upgrade
|
| Accounts Payable | 28.27 | 39.49 | 40.97 | 31.17 | 38.49 | 33.36 | Upgrade
|
| Accrued Expenses | 1.93 | 2.05 | 1.62 | 1.27 | 0.51 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 13.66 | 3.36 | 8.99 | 13.04 | 7.02 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.27 | 0.61 | 0.8 | 0.55 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 3.21 | 3.06 | 2.2 | 4.81 | 3.6 | 2.38 | Upgrade
|
| Current Unearned Revenue | 1.08 | 0.16 | 0.18 | 0.18 | 0.77 | 1.38 | Upgrade
|
| Other Current Liabilities | 1.04 | 0.61 | 0.2 | 0.3 | 0.29 | 0.53 | Upgrade
|
| Total Current Liabilities | 38.51 | 59.31 | 49.16 | 47.54 | 57.25 | 46.18 | Upgrade
|
| Long-Term Debt | - | 0.08 | - | - | - | 3.65 | Upgrade
|
| Long-Term Leases | - | - | - | 0.19 | 1.02 | 1.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.13 | 0.06 | 0.05 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 1.33 | 0.71 | 0.7 | 0.8 | 0.9 | Upgrade
|
| Total Liabilities | 38.98 | 60.8 | 50.03 | 48.5 | 59.13 | 51.87 | Upgrade
|
| Common Stock | 6.46 | 6.46 | 6.46 | 6.27 | 6.07 | 5.87 | Upgrade
|
| Additional Paid-In Capital | 58.14 | 49.17 | 44.58 | 31.94 | 24.8 | 18.82 | Upgrade
|
| Retained Earnings | 7.9 | 14.02 | 10.89 | 17.41 | 12.44 | 5.95 | Upgrade
|
| Total Common Equity | 72.5 | 69.64 | 61.93 | 55.62 | 43.3 | 30.65 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 72.5 | 69.64 | 61.93 | 55.62 | 43.31 | 30.65 | Upgrade
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| Total Liabilities & Equity | 111.48 | 130.44 | 111.96 | 104.12 | 102.44 | 82.51 | Upgrade
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| Total Debt | 2.99 | 14.01 | 3.98 | 9.99 | 14.61 | 12.32 | Upgrade
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| Net Cash (Debt) | 0.67 | -10.81 | -2.64 | -3.89 | -8.73 | -11.36 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.84 | -0.20 | -0.31 | -0.72 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 12.92 | 12.92 | 12.92 | 12.54 | 12.13 | 11.74 | Upgrade
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| Total Common Shares Outstanding | 12.92 | 12.92 | 12.92 | 12.54 | 12.13 | 11.74 | Upgrade
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| Working Capital | 47.17 | 44.53 | 41.42 | 37.34 | 19.81 | 12.09 | Upgrade
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| Book Value Per Share | 5.61 | 5.39 | 4.79 | 4.44 | 3.57 | 2.61 | Upgrade
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| Tangible Book Value | 72.33 | 69.52 | 61.91 | 55.61 | 43.29 | 30.61 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 5.38 | 4.79 | 4.44 | 3.57 | 2.61 | Upgrade
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| Land | - | 6.78 | 5.83 | 5.83 | 5.83 | 4.47 | Upgrade
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| Buildings | - | 15.38 | 14.45 | 13.71 | 13.8 | 12.9 | Upgrade
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| Machinery | - | 12.68 | 10.73 | 9.87 | 8.36 | 7.39 | Upgrade
|
| Construction In Progress | - | 1.9 | 0.13 | 0.31 | 0.39 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.