Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna 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	29.05	35.3	44.61	35.09	28.54
Short-Term Investments	35	20	2.57	3.13	3.33
Accounts Receivable	21.4	22.18	20.45	18.86	18.72
Other Receivables	2.11	2.29	3.37	1.83	2.85
Inventory	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	95.25	86.07	77.93	64.61	61.17
Property, Plant & Equipment	408.19	406.5	405.56	406.5	409.81
Other Intangible Assets	2.95	1.35	0.52	0.82	0.6
Long-Term Deferred Tax Assets	4.84	4.62	3.41	3.27	3.88
Other Long-Term Assets	0.91	0.86	0.9	1.8	2.83
Total Assets	512.13	499.41	488.32	477	478.28
Accounts Payable	10.64	9.44	11.53	7.71	10.49
Accrued Expenses	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	12.47	10.72	8.98	13.4	12.75
Total Current Liabilities	36.28	32.85	34.65	33.04	35.09
Long-Term Debt	9.59	9.9	5.57	4.74	6.7
Long-Term Unearned Revenue	59.72	-	-	-	71.99
Pension & Post-Retirement Benefits	7.97	6.86	4.39	5.05	6.2
Long-Term Deferred Tax Liabilities	3.41	2.2	2.45	1.52	2.4
Other Long-Term Liabilities	3.13	66.23	68.8	70.19	0.49
Total Liabilities	120.1	118.03	115.86	114.53	122.86
Common Stock	207.79	207.79	207.79	207.79	207.79
Additional Paid-In Capital	99.89	99.7	89.58	82.41	71.38
Retained Earnings	10.65	8.93	9.99	7.05	10.87
Comprehensive Income & Other	73.7	64.97	65.1	65.22	65.39
Shareholders' Equity	392.03	381.38	372.46	362.47	355.42
Total Liabilities & Equity	512.13	499.41	488.32	477	478.28
Total Debt	12.87	12.49	6.87	7.8	9.09
Net Cash (Debt)	51.18	42.81	40.32	30.42	22.79
Net Cash Growth	19.56%	6.18%	32.53%	33.50%	17.70%
Net Cash Per Share	3.94	3.30	3.10	2.34	1.75
Filing Date Shares Outstanding	12.99	12.99	12.99	12.99	12.99
Total Common Shares Outstanding	12.99	12.99	12.99	12.99	12.99
Working Capital	58.97	53.23	43.27	31.57	26.08
Book Value Per Share	30.19	29.37	28.68	27.91	27.37
Tangible Book Value	389.09	380.03	371.93	361.65	354.82
Tangible Book Value Per Share	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.