H

Hortico SA
WSE:HOR

Watchlist Manager
Hortico SA
WSE:HOR
Watchlist
Price: 6.55 PLN Market Closed
Market Cap: 84.6m PLN
Have any thoughts about
Hortico SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hortico SA

Current Assets 116.4m
Cash & Short-Term Investments 5.6m
Receivables 53.4m
Other Current Assets 57.4m
Non-Current Assets 22.3m
Long-Term Investments 112.9k
PP&E 20.1m
Intangibles 78.2k
Other Non-Current Assets 2m
Current Liabilities 68.2m
Accounts Payable 58.2m
Accrued Liabilities 1.7m
Short-Term Debt 5m
Other Current Liabilities 3.3m
Non-Current Liabilities 708.2k
Other Non-Current Liabilities 708.2k

Balance Sheet
Hortico SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
1
1
1
6
6
1
Cash
1
0
1
1
1
6
6
1
Cash Equivalents
0
0
0
0
0
0
0
0
Total Receivables
21
26
25
22
30
30
32
38
Accounts Receivables
20
24
23
21
29
28
28
34
Other Receivables
1
2
2
1
2
2
4
4
Inventory
21
23
25
28
27
40
46
50
Other Current Assets
0
0
0
0
0
1
1
2
Total Current Assets
43
49
51
52
58
77
85
91
PP&E Net
16
16
17
18
17
18
18
19
Intangible Assets
2
1
1
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
Long-Term Investments
6
6
6
6
6
6
0
0
Other Long-Term Assets
0
0
0
1
1
1
1
2
Other Assets
0
0
0
0
0
0
0
0
Total Assets
67
N/A
72
+8%
75
+4%
77
+2%
83
+7%
102
+24%
104
+2%
112
+8%
Liabilities
Accounts Payable
28
27
26
29
33
38
31
41
Accrued Liabilities
2
1
1
1
1
1
1
2
Short-Term Debt
5
9
15
12
7
13
9
3
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
1
Other Current Liabilities
1
2
2
2
4
5
5
2
Total Current Liabilities
36
40
43
45
46
57
48
49
Long-Term Debt
9
7
6
5
4
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
1
1
Total Liabilities
46
N/A
49
+6%
51
+4%
52
+1%
52
+0%
59
+14%
48
-18%
50
+3%
Equity
Common Stock
6
6
6
6
6
6
6
6
Retained Earnings
15
17
18
19
25
37
49
55
Other Equity
0
0
0
0
0
0
0
0
Total Equity
21
N/A
23
+11%
24
+3%
25
+4%
31
+23%
43
+41%
56
+28%
62
+11%
Total Liabilities & Equity
67
N/A
72
+8%
75
+4%
77
+2%
83
+7%
102
+24%
104
+2%
112
+8%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
13
13

See Also

Discover More