hiPower Energy SA (WSE:HPE)
Poland
· Delayed Price · Currency is PLN 0.470
-0.006 (-1.26%)
At close: Dec 5, 2025
hiPower Energy 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 | - | 0.03 | 0.02 | 0.08 | 0.77 | 0.18 | Upgrade
|
| Short-Term Investments | 0.02 | 0.14 | 0.25 | 1.14 | 1.46 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.16 | 0.27 | 1.22 | 2.22 | 1.35 | Upgrade
|
| Cash Growth | -90.80% | -39.30% | -77.82% | -45.08% | 64.61% | 92.91% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.4 | 0.67 | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.14 | 0.11 | 0.36 | 0.5 | Upgrade
|
| Receivables | 0.05 | 0.06 | 0.14 | 0.11 | 0.76 | 1.17 | Upgrade
|
| Inventory | - | - | - | 0.05 | 0.05 | - | Upgrade
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| Other Current Assets | - | - | - | 5.68 | 0.7 | 0 | Upgrade
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| Total Current Assets | 0.08 | 0.23 | 0.41 | 7.06 | 3.73 | 2.53 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 26.36 | 26.36 | 0.07 | 6.89 | 0.71 | 0.71 | Upgrade
|
| Goodwill | - | - | - | - | 3.87 | 4.14 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.2 | 0.36 | 1.16 | 1.27 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 9.27 | 10.8 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | - | - | 0.03 | 0.03 | Upgrade
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| Total Assets | 26.45 | 26.6 | 0.69 | 14.31 | 18.77 | 19.48 | Upgrade
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| Accounts Payable | - | 0.07 | 0.03 | 0.03 | 0.82 | 1.47 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.03 | 0.41 | 0.15 | 0.2 | Upgrade
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| Short-Term Debt | - | 0.07 | 0.43 | 0.06 | 2.77 | 2.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.69 | 0.69 | 0.53 | - | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 0.62 | 0.31 | 0.38 | 0.31 | 7.31 | 0.98 | Upgrade
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| Total Current Liabilities | 0.62 | 0.48 | 1.57 | 1.5 | 11.6 | 5.3 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.44 | 2.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | - | 0.14 | 1.08 | 1.22 | Upgrade
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| Total Liabilities | 0.62 | 0.48 | 1.57 | 1.64 | 13.12 | 8.98 | Upgrade
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| Common Stock | 31.87 | 31.87 | 39.7 | 39.7 | 31.9 | 30.97 | Upgrade
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| Additional Paid-In Capital | 9.8 | 9.79 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
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| Retained Earnings | -48.83 | -48.54 | -47.99 | -34.44 | -33.65 | -27.88 | Upgrade
|
| Comprehensive Income & Other | 32.98 | 32.99 | - | - | - | - | Upgrade
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| Shareholders' Equity | 25.83 | 26.11 | -0.88 | 12.67 | 5.66 | 10.5 | Upgrade
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| Total Liabilities & Equity | 26.45 | 26.6 | 0.69 | 14.31 | 18.77 | 19.48 | Upgrade
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| Total Debt | - | 0.07 | 1.13 | 0.75 | 3.74 | 5.1 | Upgrade
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| Net Cash (Debt) | 0.02 | 0.09 | -0.85 | 0.47 | -1.52 | -3.75 | Upgrade
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| Net Cash Per Share | - | 0.00 | -0.01 | 0.01 | -0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | - | 318.74 | 318.74 | 79.41 | 75.71 | 61.95 | Upgrade
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| Total Common Shares Outstanding | - | 318.74 | 79.41 | 75.71 | 75.71 | 61.95 | Upgrade
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| Working Capital | -0.54 | -0.25 | -1.16 | 5.56 | -7.87 | -2.77 | Upgrade
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| Book Value Per Share | - | 0.08 | -0.01 | 0.17 | 0.07 | 0.17 | Upgrade
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| Tangible Book Value | 25.83 | 26.11 | -0.88 | 12.67 | 1.79 | 6.36 | Upgrade
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| Tangible Book Value Per Share | - | 0.08 | -0.01 | 0.17 | 0.02 | 0.10 | Upgrade
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| Machinery | - | - | - | - | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.