Grupa HRC Spolka Akcyjna (WSE:HRC)
Poland
· Delayed Price · Currency is PLN 1.090
+0.115 (11.79%)
At close: Mar 6, 2026
Grupa HRC Spolka Akcyjna 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 | - | 0.27 | 0.21 | 0.11 | 0.22 | Upgrade
|
| Short-Term Investments | 0.3 | 0.16 | 0.22 | 0.28 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.43 | 0.43 | 0.39 | 0.56 | Upgrade
|
| Cash Growth | -30.46% | -0.67% | 12.10% | -31.05% | -8.44% | Upgrade
|
| Accounts Receivable | 0.12 | 0.03 | 0.03 | 0.29 | 0.17 | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0.13 | 0.03 | 0.03 | 0.29 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.43 | 0.46 | 0.47 | 0.69 | 0.74 | Upgrade
|
| Property, Plant & Equipment | - | - | - | -0 | -0 | Upgrade
|
| Long-Term Investments | 0.96 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.93 | 0.85 | 0.79 | 0.74 | Upgrade
|
| Total Assets | 1.41 | 1.39 | 1.32 | 1.48 | 1.48 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.03 | 0.18 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.04 | 0.08 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.03 | 0.06 | 0.1 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.12 | 0.13 | 0.38 | 0.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 0.19 | 0.15 | 0.16 | 0.41 | 0.42 | Upgrade
|
| Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Additional Paid-In Capital | - | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | -0.12 | 0.11 | 0.03 | -0.07 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 0.49 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1.22 | 1.24 | 1.17 | 1.07 | 1.06 | Upgrade
|
| Total Liabilities & Equity | 1.41 | 1.39 | 1.32 | 1.48 | 1.48 | Upgrade
|
| Total Debt | - | - | - | 0.02 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.3 | 0.43 | 0.43 | 0.36 | 0.47 | Upgrade
|
| Net Cash Growth | -30.46% | -0.67% | 19.01% | -22.67% | 43.63% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Working Capital | 0.29 | 0.35 | 0.34 | 0.31 | 0.37 | Upgrade
|
| Book Value Per Share | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 1.22 | 1.24 | 1.17 | 1.07 | 1.06 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.