Aqua Spólka Akcyjna (WSE: AQU)

Aqua Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.7	35.3	44.61	35.09	28.54	26.41
Short-Term Investments	30	20	2.57	3.13	3.33	-
Accounts Receivable	28.38	22.18	20.45	18.86	18.72	19.68
Other Receivables	2.15	2.29	3.37	1.83	2.85	2.81
Inventory	6.18	4.77	6.13	5.13	7	6.01
Prepaid Expenses	-	0.74	0.63	0.46	0.43	0.39
Other Current Assets	-	0.79	0.16	0.12	0.3	0.13
Total Current Assets	96.4	86.07	77.93	64.61	61.17	55.43
Property, Plant & Equipment	402.26	406.5	405.56	406.5	409.81	413.01
Other Intangible Assets	3.28	1.35	0.52	0.82	0.6	0.82
Long-Term Deferred Tax Assets	4.3	4.62	3.41	3.27	3.88	4.59
Other Long-Term Assets	0.86	0.86	0.9	1.8	2.83	2.9
Total Assets	507.11	499.41	488.32	477	478.28	476.76
Accounts Payable	-	9.44	11.53	7.71	10.49	6.02
Accrued Expenses	65.26	4.16	7.28	6.51	3.42	3.83
Current Portion of Long-Term Debt	-	2.69	1.3	3.06	2.39	1.33
Current Unearned Revenue	-	2.95	2.89	-	3.66	3.57
Current Income Taxes Payable	-	2.9	2.68	2.38	2.37	2.49
Other Current Liabilities	25.27	10.72	8.98	13.4	12.75	15.13
Total Current Liabilities	90.54	32.85	34.65	33.04	35.09	32.36
Long-Term Debt	9.59	11.08	5.57	4.74	6.7	5.72
Long-Term Unearned Revenue	-	62.32	-	-	71.99	71.58
Pension & Post-Retirement Benefits	7.75	6.86	4.39	5.05	6.2	10.18
Long-Term Deferred Tax Liabilities	3.32	2.2	2.45	1.52	2.4	2.22
Other Long-Term Liabilities	8.59	2.72	68.8	70.19	0.49	0.66
Total Liabilities	119.79	118.03	115.86	114.53	122.86	122.72
Common Stock	207.79	207.79	207.79	207.79	207.79	207.79
Additional Paid-In Capital	108.79	99.7	89.58	82.41	71.38	70.24
Retained Earnings	5.93	8.93	9.99	7.05	10.87	10.41
Comprehensive Income & Other	64.81	64.97	65.1	65.22	65.39	65.6
Shareholders' Equity	387.32	381.38	372.46	362.47	355.42	354.04
Total Liabilities & Equity	507.11	499.41	488.32	477	478.28	476.76
Total Debt	9.59	13.76	6.87	7.8	9.09	7.05
Net Cash (Debt)	50.11	41.54	40.32	30.42	22.79	19.36
Net Cash Growth	20.05%	3.03%	32.53%	33.50%	17.70%	-47.06%
Net Cash Per Share	3.86	3.20	3.10	2.34	1.75	1.49
Filing Date Shares Outstanding	12.99	12.99	12.99	12.99	12.99	12.99
Total Common Shares Outstanding	12.99	12.99	12.99	12.99	12.99	12.99
Working Capital	5.87	53.23	43.27	31.57	26.08	23.06
Book Value Per Share	29.82	29.37	28.68	27.91	27.37	27.26
Tangible Book Value	384.04	380.03	371.93	361.65	354.82	353.22
Tangible Book Value Per Share	29.57	29.26	28.64	27.85	27.32	27.20
Land	-	16.03	15.97	16.02	14.22	14.17
Buildings	-	1,007	981.77	957.57	917.78	898.99
Machinery	-	143.16	136.21	133.58	127.68	120.8
Construction In Progress	-	12.43	13.47	10.69	26.67	24.3

Source: S&P Capital IQ. Utility template. Financial Sources.