Aqua S.A. (WSE:AQA)

Aqua S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.12	0.05	0.07	1.24	0.04
Cash Growth	148.68%	-31.18%	-94.53%	2853.94%	-54.83%
Accounts Receivable	0.17	6.11	5.24	3.64	3.88
Other Receivables	10.67	4.24	12.56	12.68	13.32
Receivables	10.85	10.35	17.8	16.33	17.2
Inventory	-	-	0.15	0.18	0.04
Total Current Assets	10.96	10.4	18.02	17.75	17.28
Property, Plant & Equipment	0.37	0.46	0.53	0.55	0.18
Long-Term Investments	0.01	0.01	-	-	-
Other Intangible Assets	0.03	0.03	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.17	0.08	1.14	1.14	2.86
Other Long-Term Assets	-	0.11	0.19	0.2	-
Total Assets	11.53	11.07	19.89	19.66	20.35
Accounts Payable	4.1	4.2	12.68	12.7	12.2
Accrued Expenses	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	0.3	0.26	0.2	0.36	0.88
Total Current Liabilities	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	0.92	0.81	1.46	1.3	2.95
Other Long-Term Liabilities	-	0.09	0.12	0.12	-
Total Liabilities	6.96	6.75	15.67	15.68	17.06
Common Stock	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	4.22	4.22	4.22	4.22	4.22
Retained Earnings	-0.51	-0.75	-0.85	-1.09	-1.78
Shareholders' Equity	4.57	4.33	4.22	3.99	3.3
Total Liabilities & Equity	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)	-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	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	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 Capital IQ. Standard template. Financial Sources.