Aqua S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	0.04	0.12	0.05	0.07	1.24
Cash & Short-Term Investments	0.09	0.04	0.12	0.05	0.07	1.24
Cash Growth	243.63%	-63.83%	148.69%	-31.18%	-94.53%	2853.94%
Accounts Receivable	0.4	0.45	6.9	6.11	5.24	3.64
Other Receivables	7.45	7.32	3.88	4.24	12.56	12.68
Receivables	7.85	7.78	10.78	10.35	17.8	16.33
Inventory	-	-	-	-	0.15	0.18
Total Current Assets	7.94	7.82	10.9	10.4	18.02	17.75
Property, Plant & Equipment	0.26	0.28	0.37	0.46	0.53	0.55
Long-Term Investments	0.01	0.01	0.01	0.01	-	-
Other Intangible Assets	0.01	0.01	0.03	0.03	0.01	0.03
Long-Term Deferred Tax Assets	0.13	0.17	0.17	0.08	1.14	1.14
Other Long-Term Assets	-	-	0.06	0.11	0.19	0.2
Total Assets	8.34	8.29	11.53	11.07	19.89	19.66
Accounts Payable	0.91	0.93	4.1	4.2	12.68	12.7
Accrued Expenses	-	0.01	0.11	0.14	0.1	0.13
Short-Term Debt	-	-	0.5	-	-	-
Current Portion of Long-Term Debt	3.75	3.73	0.31	0.21	0.25	0.14
Current Portion of Leases	0.14	0.14	0.11	0.2	0.05	0.04
Current Income Taxes Payable	0.34	0.36	0.31	0.35	0.32	0.49
Current Unearned Revenue	0.45	0.2	0.31	0.53	0.25	-
Other Current Liabilities	0.92	0.86	0.1	0.16	0.2	0.36
Total Current Liabilities	6.51	6.23	5.84	5.8	13.84	13.86
Long-Term Debt	-	-	-	-	0.01	0.11
Long-Term Leases	-	-	0.06	-	0.2	0.25
Pension & Post-Retirement Benefits	0.17	0.17	0.05	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	0.65	0.63	0.92	0.81	1.46	1.3
Other Long-Term Liabilities	0.03	0.04	0.09	0.09	0.12	0.12
Total Liabilities	7.36	7.06	6.96	6.75	15.67	15.68
Common Stock	0.86	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	4.22	4.22	4.22	4.22	4.22	4.22
Retained Earnings	-4.1	-3.85	-0.51	-0.75	-0.85	-1.09
Shareholders' Equity	0.98	1.22	4.57	4.33	4.22	3.99
Total Liabilities & Equity	8.34	8.29	11.53	11.07	19.89	19.66
Total Debt	3.89	3.88	0.98	0.41	0.51	0.54
Net Cash (Debt)	-3.8	-3.84	-0.86	-0.37	-0.44	0.7
Net Cash Per Share	-4.44	-4.47	-1.01	-0.43	-0.51	0.82
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Working Capital	1.43	1.59	5.05	4.59	4.18	3.89
Book Value Per Share	1.15	1.43	5.33	5.05	4.93	4.65
Tangible Book Value	0.97	1.21	4.54	4.3	4.21	3.96
Tangible Book Value Per Share	1.14	1.41	5.30	5.01	4.91	4.62
Land	-	-	0.17	0.17	0.17	0.17
Buildings	-	-	1.2	1.2	1.2	1.2
Machinery	-	-	0.81	0.82	0.8	0.71