Aqua S.A. (WSE:AQA)

Aqua S.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.12	0.05	0.07	1.24	0.04
Cash & Short-Term Investments	58.71	0.12	0.05	0.07	1.24	0.04
Cash Growth	79741.98%	148.69%	-31.18%	-94.53%	2853.94%	-54.83%
Accounts Receivable	26.68	0.17	6.11	5.24	3.64	3.88
Other Receivables	-	10.67	4.24	12.56	12.68	13.32
Receivables	26.68	10.85	10.35	17.8	16.33	17.2
Inventory	5.36	-	-	0.15	0.18	0.04
Other Current Assets	2.09	-	-	-	-	-
Total Current Assets	92.84	10.96	10.4	18.02	17.75	17.28
Property, Plant & Equipment	413.28	0.37	0.46	0.53	0.55	0.18
Long-Term Investments	0.47	0.01	0.01	-	-	-
Other Intangible Assets	2.61	0.03	0.03	0.01	0.03	0.03
Long-Term Deferred Tax Assets	3.79	0.17	0.08	1.14	1.14	2.86
Other Long-Term Assets	0.43	-	0.11	0.19	0.2	-
Total Assets	513.42	11.53	11.07	19.89	19.66	20.35
Accounts Payable	-	4.1	4.2	12.68	12.7	12.2
Accrued Expenses	63.72	0	0.14	0.1	0.13	0.35
Short-Term Debt	-	-	-	-	-	0.42
Current Portion of Long-Term Debt	-	0.81	0.21	0.25	0.14	-
Current Portion of Leases	-	0.17	0.2	0.05	0.04	-
Current Income Taxes Payable	-	0.31	0.35	0.32	0.49	0.24
Current Unearned Revenue	-	0.2	0.43	0.25	-	-
Other Current Liabilities	28.43	0.3	0.26	0.2	0.36	0.88
Total Current Liabilities	92.15	5.89	5.8	13.84	13.86	14.08
Long-Term Debt	-	-	-	0.01	0.11	-
Long-Term Leases	-	-	-	0.2	0.25	-
Long-Term Deferred Tax Liabilities	3.41	0.92	0.81	1.46	1.3	2.95
Other Long-Term Liabilities	14.16	-	0.09	0.12	0.12	-
Total Liabilities	119.26	6.96	6.75	15.67	15.68	17.06
Common Stock	207.79	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	99.89	4.22	4.22	4.22	4.22	4.22
Retained Earnings	42.78	-0.51	-0.75	-0.85	-1.09	-1.78
Comprehensive Income & Other	43.69	-	-	-	-	-
Shareholders' Equity	394.16	4.57	4.33	4.22	3.99	3.3
Total Liabilities & Equity	513.42	11.53	11.07	19.89	19.66	20.35
Total Debt	-	0.98	0.41	0.51	0.54	0.42
Net Cash (Debt)	58.71	-0.86	-0.37	-0.44	0.7	-0.38
Net Cash Per Share	-	-1.01	-0.43	-0.51	0.82	-0.45
Filing Date Shares Outstanding	-	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	-	0.86	0.86	0.86	0.86	0.86
Working Capital	0.69	5.08	4.59	4.18	3.89	3.2
Book Value Per Share	-	5.33	5.05	4.93	4.65	3.84
Tangible Book Value	391.55	4.54	4.3	4.21	3.96	3.26
Tangible Book Value Per Share	-	5.30	5.01	4.91	4.62	3.81
Land	-	-	0.17	0.17	0.17	0.17
Buildings	-	-	1.2	1.2	1.2	1.2
Machinery	-	-	0.82	0.8	0.71	0.3

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