Hydrapres S.A. (WSE:HPS)
Poland
· Delayed Price · Currency is PLN 0.422
-0.076 (-15.26%)
Last updated: Mar 9, 2026, 11:01 AM CET
Hydrapres 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 | - | 2.16 | 1.37 | 1.23 | 1 | 1.96 | Upgrade
|
| Short-Term Investments | 1.98 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 2.16 | 1.37 | 1.23 | 1 | 1.96 | Upgrade
|
| Cash Growth | 50.61% | 57.65% | 11.55% | 22.28% | -48.96% | 104.14% | Upgrade
|
| Accounts Receivable | - | 4.85 | 5.61 | 7.59 | 6.44 | 6.41 | Upgrade
|
| Other Receivables | 6.12 | 0.02 | 0.02 | 0.07 | 0.13 | 0.01 | Upgrade
|
| Receivables | 6.12 | 4.87 | 5.63 | 7.67 | 6.57 | 6.41 | Upgrade
|
| Inventory | 6.23 | 6.43 | 5.93 | 9.98 | 7.34 | 3.95 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.17 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Total Current Assets | 14.33 | 13.7 | 13.16 | 18.97 | 15.03 | 12.4 | Upgrade
|
| Property, Plant & Equipment | 13.64 | 14.28 | 15.31 | 15.35 | 15.28 | 16.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.14 | 0.17 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.24 | 0.26 | 0.18 | 0.21 | Upgrade
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| Total Assets | 28.28 | 28.31 | 28.87 | 34.6 | 30.53 | 29.32 | Upgrade
|
| Accounts Payable | - | 2.17 | 3.1 | 3.23 | 5.11 | 3.61 | Upgrade
|
| Accrued Expenses | 0.07 | 1.23 | 1.28 | 0.66 | 0.57 | 0.45 | Upgrade
|
| Short-Term Debt | - | 4.1 | 6.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.91 | - | 9.34 | 2.75 | 3.06 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.44 | 0.23 | 0.1 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.74 | 0.53 | 0.4 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.45 | 0.15 | 0.15 | 0.42 | Upgrade
|
| Other Current Liabilities | 7.15 | 0.49 | 0.3 | 0.56 | 0.66 | 0.2 | Upgrade
|
| Total Current Liabilities | 7.22 | 12.52 | 11.61 | 14.91 | 9.87 | 8.28 | Upgrade
|
| Long-Term Debt | 10.08 | 7.4 | 3.16 | 0.57 | 0.37 | - | Upgrade
|
| Long-Term Leases | - | 0.67 | 0.97 | - | - | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 0.26 | 0.22 | 0.37 | 0.52 | 0.68 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.46 | 0.51 | 0.52 | 0.44 | 0.47 | Upgrade
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| Total Liabilities | 18.02 | 21.28 | 16.61 | 16.52 | 11.36 | 9.71 | Upgrade
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| Common Stock | 18.53 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
|
| Additional Paid-In Capital | 1.7 | 0.08 | 6.04 | 7.13 | 6.84 | 6.87 | Upgrade
|
| Retained Earnings | -9.96 | -5.63 | -6.35 | -1.62 | -0.26 | 0.16 | Upgrade
|
| Shareholders' Equity | 10.27 | 7.03 | 12.26 | 18.08 | 19.16 | 19.61 | Upgrade
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| Total Liabilities & Equity | 28.28 | 28.31 | 28.87 | 34.6 | 30.53 | 29.32 | Upgrade
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| Total Debt | 10.08 | 16.56 | 10.6 | 10.14 | 3.22 | 3.33 | Upgrade
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| Net Cash (Debt) | -8.1 | -14.41 | -9.23 | -8.91 | -2.22 | -1.36 | Upgrade
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| Net Cash Per Share | -0.15 | -0.40 | -0.26 | -0.25 | -0.06 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 52.93 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | Upgrade
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| Total Common Shares Outstanding | 52.93 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | Upgrade
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| Working Capital | 7.1 | 1.18 | 1.55 | 4.06 | 5.16 | 4.12 | Upgrade
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| Book Value Per Share | 0.19 | 0.20 | 0.34 | 0.50 | 0.53 | 0.55 | Upgrade
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| Tangible Book Value | 10.15 | 6.9 | 12.1 | 18.06 | 19.12 | 19.58 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.34 | 0.50 | 0.53 | 0.54 | Upgrade
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| Land | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Buildings | - | 11.78 | 11.7 | 11.63 | 11.6 | 11.6 | Upgrade
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| Machinery | - | 23.35 | 22.94 | 21.57 | 20.22 | 21.16 | Upgrade
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| Construction In Progress | - | 0.02 | 0.02 | 0.1 | 0.03 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.