Harper Hygienics S.A. (HRP) - Total Assets
Based on the latest financial reports, Harper Hygienics S.A. (HRP) holds total assets worth zł255.63 Million PLN (≈ $70.35 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Harper Hygienics S.A. to assess how comfortably operating cash covers total debt obligations.
Harper Hygienics S.A. - Total Assets Trend (2009–2025)
This chart illustrates how Harper Hygienics S.A.'s total assets have evolved over time, based on quarterly financial data. See HRP total equity for net asset value and shareholders' equity analysis.
Harper Hygienics S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Harper Hygienics S.A.'s total assets of zł255.63 Million consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł70.94 Million | 28.1% |
| Inventory | zł35.15 Million | 13.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.18 Million | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Harper Hygienics S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Harper Hygienics S.A. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harper Hygienics S.A.'s current assets represent 43.9% of total assets in 2025, an increase from 38.9% in 2009.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 2.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.
Harper Hygienics S.A. Competitors by Total Assets
Key competitors of Harper Hygienics S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥3.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 Billion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩60.40 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €349.36 Million |
Harper Hygienics S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.34 | 0.90 |
| Quick Ratio | 1.02 | 0.90 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł36.58 Million | zł27.98 Million | zł-8.58 Million |
Harper Hygienics S.A. - Advanced Valuation Insights
This section examines the relationship between Harper Hygienics S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | zł252.35 Million |
| Market Capitalization | $8.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harper Hygienics S.A.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Harper Hygienics S.A.'s assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Harper Hygienics S.A. (2009–2025)
The table below shows the annual total assets of Harper Hygienics S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł252.35 Million ≈ $69.45 Million |
+0.29% |
| 2024-12-31 | zł251.62 Million ≈ $69.25 Million |
-4.43% |
| 2023-12-31 | zł263.27 Million ≈ $72.45 Million |
-7.60% |
| 2022-12-31 | zł284.92 Million ≈ $78.41 Million |
+1.65% |
| 2021-12-31 | zł280.31 Million ≈ $77.14 Million |
+13.37% |
| 2020-12-31 | zł247.24 Million ≈ $68.04 Million |
-2.99% |
| 2019-12-31 | zł254.87 Million ≈ $70.14 Million |
+3.50% |
| 2018-12-31 | zł246.25 Million ≈ $67.77 Million |
-0.36% |
| 2017-12-31 | zł247.15 Million ≈ $68.02 Million |
+5.05% |
| 2016-12-31 | zł235.27 Million ≈ $64.75 Million |
-5.50% |
| 2015-12-31 | zł248.97 Million ≈ $68.52 Million |
-3.68% |
| 2014-12-31 | zł258.49 Million ≈ $71.14 Million |
+18.08% |
| 2013-12-31 | zł218.91 Million ≈ $60.25 Million |
+21.19% |
| 2012-12-31 | zł180.63 Million ≈ $49.71 Million |
+21.08% |
| 2011-12-31 | zł149.19 Million ≈ $41.06 Million |
+2.71% |
| 2010-12-31 | zł145.25 Million ≈ $39.98 Million |
-19.13% |
| 2009-12-31 | zł179.61 Million ≈ $49.43 Million |
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About Harper Hygienics S.A.
Harper Hygienics S.A. manufactures and sells hygienic products in Poland and internationally. The company offers cotton pads for skin and eyes cleaning and make-up removal, cotton buds, and antibacterial refreshing wet wipes for hands and body; cosmetic buds, intimate hygiene products, and liquids and wipes; disposable wet wipes for infants and children, cosmetic pads, and hygienic buds; wipes fo… Read more