Aquamondi AG (DUSE:APQ)

Aquamondi AG Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.17	1.13	1.1	1.09	1.09
Cash & Short-Term Investments	1.17	1.13	1.1	1.09	1.09
Cash Growth	2.83%	3.49%	0.10%	0.19%	0.86%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Total Current Assets	1.17	1.14	1.1	1.1	1.09
Other Long-Term Assets	0	0	0	0	-
Total Assets	1.17	1.14	1.1	1.1	1.09
Accounts Payable	0	0	-	0	0
Current Income Taxes Payable	0.02	0.01	0	0	0
Total Current Liabilities	0.02	0.01	0	0.01	0
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.03	0.02	0.01	0.01	0.01
Common Stock	1	1	1	1	1
Retained Earnings	0.14	0.12	0.09	0.09	0.09
Shareholders' Equity	1.14	1.12	1.09	1.09	1.09
Total Liabilities & Equity	1.17	1.14	1.1	1.1	1.09
Net Cash (Debt)	1.17	1.13	1.1	1.09	1.09
Net Cash Growth	2.83%	3.49%	0.10%	0.19%	0.86%
Net Cash Per Share	-	1.13	1.10	1.09	1.09
Filing Date Shares Outstanding	-	1	1	1	1
Total Common Shares Outstanding	-	1	1	1	1
Working Capital	1.15	1.12	1.1	1.09	1.09
Book Value Per Share	-	1.12	1.09	1.09	1.09
Tangible Book Value	1.14	1.12	1.09	1.09	1.09
Tangible Book Value Per Share	-	1.12	1.09	1.09	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.