Aqua Spólka Akcyjna 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	50.13	42.44	58.1	70.6	89.23	35.09
Short-Term Investments	60.22	91.22	99.05	95.3	52.32	3.13
Cash & Short-Term Investments	110.36	133.66	157.15	165.9	141.55	38.22
Cash Growth	23.65%	-14.95%	-5.27%	17.20%	270.38%	-60.03%
Accounts Receivable	-	44.1	42.8	44.37	40.9	18.86
Other Receivables	-	9.03	2.11	2.29	3.37	1.83
Total Trade Receivables	-	53.12	44.91	46.66	44.26	20.69
Inventory	5.8	5.93	6.08	4.66	6	5.05
Other Current Assets	2.48	1.42	1.6	1.64	0.93	0.66
Total Current Assets	98.64	94.64	95.25	86.07	77.93	64.61
Net Property, Plant & Equipment	432.65	435.65	408.19	406.5	405.56	-
Other Intangible Assets	3.01	3.27	2.95	1.35	0.52	0.82
Long-Term Investments	0.47	0.47	0.47	0.47	0.47	1.36
Other Long-Term Assets	34.04	36.88	10.55	10.03	7.67	3.71
Total Assets	551.8	552.48	512.13	499.41	488.32	477
Accounts Payable	-	25.8	21.28	18.87	23.07	7.71
Accrued Expenses	-	21.64	16.45	13.56	15.04	9.84
Current Portion of Long-Term Debt	-	4.28	3.18	2.6	1.3	3.06
Other Current Liabilities	-	10.34	6	7.26	6.78	12.44
Total Current Liabilities	28.62	38.83	30.27	25.59	27.87	33.04
Long-Term Debt	32.64	54.54	20.97	22.99	13.01	4.74
Other Long-Term Liabilities	86.07	152.42	149.27	152.43	153.74	75.23
Total Long-Term Liabilities	86.07	152.42	149.27	152.43	153.74	75.23
Total Liabilities	147.33	150.4	120.1	118.03	115.86	108.28
Common Stock	207.79	207.79	207.79	207.79	207.79	207.79
Additional Paid-in Capital	154.32	154.31	143.58	134.46	124.34	117.18
Accumulated Other Comprehensive Income	29.92	29.93	30.01	30.21	30.33	30.45
Retained Earnings	12.44	10.05	10.65	8.93	9.99	7.05
Shareholders' Equity	404.47	402.08	392.03	381.38	372.46	362.47
Total Liabilities & Equity	551.8	552.48	512.13	499.41	488.32	477
Total Debt	32.64	58.82	24.15	25.59	14.31	7.8
Net Cash (Debt)	77.71	74.83	133	140.31	127.24	30.42
Net Cash Growth	-2.11%	-43.73%	-5.21%	10.27%	318.27%	-61.90%
Net Cash Per Share	5.98	5.76	10.24	10.80	9.80	2.34
Book Value	404.47	402.08	392.03	381.38	372.46	362.47
Book Value Per Share	31.14	30.96	30.19	29.37	28.68	27.91
Tangible Book Value	401.45	398.81	389.09	380.03	371.93	361.65
Tangible Book Value Per Share	30.91	30.71	29.96	29.26	28.64	27.85