Harper Hygienics S.A. (HRP.WA)

PLN 4.33

(-0.92%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 263.26 Million 284.92 Million 280.3 Million 247.24 Million 254.87 Million 246.24 Million
Total Current Assets 110.52 Million 125.84 Million 116.09 Million 81.31 Million 84.18 Million 68.09 Million
Cash And Short Term Investments 411.6 Thousand 403.7 Thousand 524 Thousand 1.86 Million 794 Thousand 566.6 Thousand
Cash and Cash Equivalents 411.6 Thousand 403.7 Thousand 524 Thousand 1.86 Million 794 Thousand 566.6 Thousand
Short Term Investments - - - - -4.31 Million -3.79 Million
Net Receivables 73.33 Million 83.5 Million 66.47 Million 43.03 Million 51.85 Million 36.81 Million
Inventory 33.57 Million 39.56 Million 46.37 Million 34.96 Million 29.72 Million 28.72 Million
Other Current Assets 3.12 Million 2.37 Million 69.2 Million 1.44 Million 1.8 Million 38.8 Million
Total Non-Current Assets 152.73 Million 159.07 Million 164.2 Million 165.92 Million 170.68 Million 178.15 Million
Net PPE 127.29 Million 138.11 Million 136.37 Million 139.07 Million 144.54 Million 156.04 Million
Good Will And Intangible Assets 6.87 Million 6.94 Million 7.72 Million 7.36 Million 1.48 Million 1.7 Million
Good Will - - - - - -
Intangible Assets 6.87 Million 6.94 Million 7.72 Million 7.36 Million 1.48 Million 1.7 Million
Long-Term Investments 227.2 Thousand 227.2 Thousand 227.2 Thousand 227.2 Thousand 4.31 Million 3.79 Million
Tax Assets 18.34 Million 19.59 Million 19.87 Million 19.26 Million 20.33 Million 16.61 Million
Other Non Current Assets - -5.8 Million - - - 600.00
Other Assets - 1.00 - - - -
Total Liabilities 201.07 Million 227.05 Million 222.87 Million 181.12 Million 197.27 Million 187.1 Million
Total Current Liabilities 95.19 Million 129.05 Million 122.52 Million 89.89 Million 113.22 Million 139.54 Million
Account Payables 27.98 Million 52.9 Million 68.97 Million 37.13 Million 44.01 Million 110.74 Million
Tax Payables 874.1 Thousand 300.2 Thousand 786 Thousand 558.6 Thousand 2.98 Million 254.7 Thousand
Short Term Debt 23.64 Million 30.91 Million 25.03 Million 29.96 Million 31.39 Million 28.54 Million
Deferred Revenue 24.26 Million 26.37 Million 8.19 Million 7.86 Million 18.89 Million 5.01 Million
Other Current Liabilities 19.29 Million 18.85 Million 20.32 Million 14.93 Million 18.92 Million -4.75 Million
Total Non Current Liabilities 105.87 Million 98 Million 100.34 Million 91.23 Million 84.05 Million 47.56 Million
Long-Term Debt 74.43 Million 73.4 Million 73.92 Million 53.08 Million 59.01 Million 46.69 Million
Deferred Revenue Non Current - - - - 21.83 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.44 Million 24.59 Million 26.41 Million 38.14 Million 25.03 Million 871 Thousand
Other Liabilities - - - - - -
Total Equity 62.19 Million 57.86 Million 57.43 Million 66.11 Million 57.59 Million 59.13 Million
Stock Holders Equity 62.19 Million 57.86 Million 57.43 Million 66.11 Million 57.59 Million 59.13 Million
Common Stock 636.7 Thousand 636.7 Thousand 1.54 Million 1.54 Million 1.54 Million 1.54 Million
Retained Earnings 2.85 Million -1.5 Million -12.02 Million 5.93 Million -1.54 Million -10.64 Million
Accumulated other comprehensive income 908.9 Thousand 57.82 Million 68.81 Million 58.63 Million 57.59 Million 68.23 Million
Common Stock Equity 62.19 Million 57.86 Million 57.43 Million 66.11 Million 57.59 Million 59.13 Million
Capital Lease Obligation 4.54 Million 4.02 Million 9.47 Million 4 Million 7.97 Million 10.61 Million
Total Investments 227.2 Thousand 227.2 Thousand 227.2 Thousand 227.2 Thousand 5000.00 5000.00
Total Debt 98.07 Million 108.34 Million 98.96 Million 83.05 Million 90.4 Million 75.24 Million
Net Debt 97.66 Million 107.93 Million 98.44 Million 81.18 Million 89.61 Million 74.67 Million

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