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Hipromine SA
WSE:HPM

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Hipromine SA
WSE:HPM
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Price: 182 PLN -0.27% Market Closed
Market Cap: 162m PLN
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Balance Sheet

Balance Sheet Decomposition
Hipromine SA

Current Assets 16.1m
Cash & Short-Term Investments 7.3m
Receivables 7.3m
Other Current Assets 1.5m
Non-Current Assets 214.1m
PP&E 212.7m
Intangibles 388k
Other Non-Current Assets 996.2k
Current Liabilities 17.4m
Accounts Payable 1.7m
Accrued Liabilities 1.5m
Short-Term Debt 12.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 164.9m
Long-Term Debt 139.3m
Other Non-Current Liabilities 25.6m

Balance Sheet
Hipromine SA

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Balance Sheet
Currency: PLN
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
17
6
16
Cash
3
17
6
16
Total Receivables
1
1
1
16
Accounts Receivables
0
0
0
0
Other Receivables
0
0
1
16
Inventory
1
0
1
1
Other Current Assets
0
0
0
0
Total Current Assets
5
18
8
33
PP&E Net
6
11
35
179
Intangible Assets
4
3
2
1
Other Long-Term Assets
0
0
0
1
Total Assets
15
N/A
33
+121%
45
+38%
213
+375%
Liabilities
Accounts Payable
1
0
1
2
Accrued Liabilities
2
2
3
2
Short-Term Debt
10
0
0
10
Other Current Liabilities
0
0
1
21
Total Current Liabilities
12
3
5
35
Long-Term Debt
0
0
0
101
Other Liabilities
0
0
1
10
Total Liabilities
13
N/A
3
-79%
6
+136%
146
+2 246%
Equity
Common Stock
0
0
1
1
Retained Earnings
2
29
38
67
Total Equity
2
N/A
30
+1 422%
39
+29%
68
+75%
Total Liabilities & Equity
15
N/A
33
+121%
45
+38%
213
+375%
Shares Outstanding
Common Shares Outstanding
1
1
1
1

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