Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 11,213 | PLN 11,141 | PLN 6,846 | PLN 10,536 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 29,620 | PLN 33,863 | PLN 42,581 | PLN 81,826 |
| Inventory | PLN 3,567 | PLN 4,265 | PLN 6,997 | PLN 10,766 |
| Other Curr. Assets | PLN 2,099 | PLN 2,819 | PLN 3,180 | PLN 4,549 |
| Total Curr. Assets | PLN 46,499 | PLN 52,088 | PLN 57,685 | PLN 107,677 |
| Property Plant & Equip (Net) | PLN 187,891 | PLN 206,840 | PLN 233,764 | PLN 227,615 |
| Goodwill | PLN 12,713 | PLN 12,713 | PLN 12,713 | PLN 12,713 |
| Intangibles | PLN 37 | PLN 67 | PLN 216 | PLN 350 |
| Long-Term Investments | PLN 0 | -PLN 13,650 | PLN 20 | -PLN 15,707 |
| Tax Assets | PLN 11,642 | PLN 0 | PLN 16,971 | PLN 15,707 |
| Other NC Assets | PLN 450 | PLN 14,204 | -PLN 16,338 | PLN 698 |
| Total NC Assets | PLN 212,733 | PLN 220,174 | PLN 247,346 | PLN 241,376 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 259,232 | PLN 272,262 | PLN 349,146 | PLN 349,053 |
| Liabilities | – | – | – | – |
| Payables | PLN 13,805 | PLN 13,540 | PLN 16,751 | PLN 29,375 |
| Short-Term Debt | PLN 31,753 | PLN 29,513 | PLN 43,197 | PLN 64,964 |
| Tax Payable | PLN 0 | PLN 6,792 | PLN 3,093 | PLN 3,108 |
| Deferred Revenue | PLN 1,122 | PLN 1,776 | PLN 4,457 | PLN 21,912 |
| Other Curr. Liab. | PLN 62,507 | PLN 76,346 | PLN 6,320 | PLN 5,281 |
| Total Curr. Liab. | PLN 109,187 | PLN 127,967 | PLN 73,818 | PLN 124,640 |
| LT Debt | PLN 28,747 | PLN 30,305 | PLN 43,969 | PLN 26,146 |
| Deferred Rev, NC | PLN 4,601 | PLN 5,187 | PLN 5,774 | PLN 8,125 |
| Deferred Tax Liab, NC | PLN 29,466 | PLN 18,791 | PLN 20,317 | PLN 20,066 |
| Other NC Liab. | PLN 237 | PLN 281 | PLN 242 | PLN 16,264 |
| Total NC Liab. | PLN 63,051 | PLN 54,564 | PLN 93,117 | PLN 70,601 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 36,266 | PLN 48,469 | PLN 68,402 | PLN 62,260 |
| Total Liabilities | PLN 172,238 | PLN 182,531 | PLN 220,010 | PLN 195,241 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 68,238 | PLN 68,238 | PLN 68,238 | PLN 68,238 |
| Retained Earnings | -PLN 41,209 | -PLN 38,474 | PLN 32,678 | PLN 25,599 |
| AOCI | PLN 59,941 | PLN 59,941 | PLN 59,941 | PLN 59,941 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 86,970 | PLN 89,705 | PLN 160,857 | PLN 153,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 24 | PLN 26 | PLN 32 | PLN 34 |
| Total Liab. & Tot. Equity | PLN 259,232 | PLN 272,262 | PLN 349,146 | PLN 349,053 |
| Net Debt | PLN 49,287 | PLN 48,677 | PLN 80,320 | PLN 80,574 |