Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.41	29.05	35.3	44.61	35.09	28.54
Short-Term Investments	36	35	20	2.57	3.13	3.33
Accounts Receivable	27.36	21.4	22.18	20.45	18.86	18.72
Other Receivables	3.25	2.11	2.29	3.37	1.83	2.85
Inventory	6.54	6.17	4.77	6.13	5.13	7
Prepaid Expenses	-	0.95	0.74	0.63	0.46	0.43
Other Current Assets	-	0.57	0.79	0.16	0.12	0.3
Total Current Assets	109.56	95.25	86.07	77.93	64.61	61.17
Property, Plant & Equipment	416.51	408.19	406.5	405.56	406.5	409.81
Other Intangible Assets	2.32	2.95	1.35	0.52	0.82	0.6
Long-Term Deferred Tax Assets	3.66	4.84	4.62	3.41	3.27	3.88
Other Long-Term Assets	0.91	0.91	0.86	0.9	1.8	2.83
Total Assets	532.95	512.13	499.41	488.32	477	478.28
Accounts Payable	-	10.64	9.44	11.53	7.71	10.49
Accrued Expenses	63.01	4.28	7.2	7.28	6.51	3.42
Current Portion of Long-Term Debt	-	3.28	2.6	1.3	3.06	2.39
Current Unearned Revenue	-	2.37	-	2.89	-	3.66
Current Income Taxes Payable	-	3.24	2.9	2.68	2.38	2.37
Other Current Liabilities	27.95	12.47	10.72	8.98	13.4	12.75
Total Current Liabilities	90.96	36.28	32.85	34.65	33.04	35.09
Long-Term Debt	29.34	9.59	9.9	5.57	4.74	6.7
Long-Term Unearned Revenue	-	59.72	-	-	-	71.99
Pension & Post-Retirement Benefits	8.65	7.97	6.86	4.39	5.05	6.2
Long-Term Deferred Tax Liabilities	3.33	3.41	2.2	2.45	1.52	2.4
Other Long-Term Liabilities	4.29	3.13	66.23	68.8	70.19	0.49
Total Liabilities	136.57	120.1	118.03	115.86	114.53	122.86
Common Stock	207.79	207.79	207.79	207.79	207.79	207.79
Additional Paid-In Capital	99.91	99.89	99.7	89.58	82.41	71.38
Retained Earnings	4.35	10.65	8.93	9.99	7.05	10.87
Comprehensive Income & Other	84.33	73.7	64.97	65.1	65.22	65.39
Shareholders' Equity	396.38	392.03	381.38	372.46	362.47	355.42
Total Liabilities & Equity	532.95	512.13	499.41	488.32	477	478.28
Total Debt	29.34	12.87	12.49	6.87	7.8	9.09
Net Cash (Debt)	43.07	51.18	42.81	40.32	30.42	22.79
Net Cash Growth	-13.77%	19.56%	6.18%	32.53%	33.50%	17.70%
Net Cash Per Share	3.32	3.94	3.30	3.10	2.34	1.75
Filing Date Shares Outstanding	12.99	12.99	12.99	12.99	12.99	12.99
Total Common Shares Outstanding	12.99	12.99	12.99	12.99	12.99	12.99
Working Capital	18.6	58.97	53.23	43.27	31.57	26.08
Book Value Per Share	30.52	30.19	29.37	28.68	27.91	27.37
Tangible Book Value	394.06	389.09	380.03	371.93	361.65	354.82
Tangible Book Value Per Share	30.34	29.96	29.26	28.64	27.85	27.32
Land	-	16.03	16.03	15.97	16.02	14.22
Buildings	-	1,019	1,007	981.77	957.57	917.78
Machinery	-	150.56	143.16	136.21	133.58	127.68
Construction In Progress	-	21.49	12.43	13.47	10.69	26.67

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.