HDR — Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA Balance Sheet

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IndustrialsConservativeMicro CapValue Trap

Market Cap
PLN75.31m
Enterprise Value
PLN109.81m
Revenue
PLN125.74m

Annual balance sheet for Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.73	6.56	1.3	0.675	0.744
Net Total Accounts Receivable
Net Total Receivables	17.8	17.2	32	35.2	27.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.8	68.7	90	99.9	78.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.1	70	83.9	94.7	100
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	142	178	199	183
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	17.7	37.8	44.6	34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.5	38	62.4	79.4	67.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	92.8	104	115	120	115
Total Liabilities & Shareholders' Equity	133	142	178	199	183
Total Common Shares Outstanding