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	-	21.22	29.05	35.3	44.61	35.09
Short-Term Investments	60.22	35	35	20	2.57	3.13
Accounts Receivable	30.14	22.05	21.4	22.18	20.45	18.86
Other Receivables	2.48	9.03	2.11	2.29	3.37	1.83
Inventory	5.8	6.03	6.17	4.77	6.13	5.13
Prepaid Expenses	-	0.84	0.95	0.74	0.63	0.46
Other Current Assets	-	0.49	0.57	0.79	0.16	0.12
Total Current Assets	98.64	94.64	95.25	86.07	77.93	64.61
Property, Plant & Equipment	432.65	435.65	408.19	406.5	405.56	406.5
Other Intangible Assets	3.01	3.27	2.95	1.35	0.52	0.82
Long-Term Deferred Tax Assets	4.38	5.79	4.84	4.62	3.41	3.27
Other Long-Term Assets	13.12	13.12	0.91	0.86	0.9	1.8
Total Assets	551.8	552.48	512.13	499.41	488.32	477
Accounts Payable	-	12.9	10.64	9.44	11.53	7.71
Accrued Expenses	62.66	4.53	7.18	7.2	7.28	6.51
Current Portion of Long-Term Debt	-	4.38	3.18	2.6	1.3	3.06
Current Unearned Revenue	-	2.48	-	-	2.89	-
Current Income Taxes Payable	-	3.65	3.24	2.9	2.68	2.38
Other Current Liabilities	-	21.23	12.03	10.72	8.98	13.4
Total Current Liabilities	62.66	49.17	36.28	32.85	34.65	33.04
Long-Term Debt	-	25.93	8.51	9.9	5.57	4.74
Long-Term Unearned Revenue	-	57.8	-	-	-	-
Pension & Post-Retirement Benefits	9.48	7.82	7.97	6.86	4.39	5.05
Long-Term Deferred Tax Liabilities	5.55	5.85	3.41	2.2	2.45	1.52
Other Long-Term Liabilities	69.64	3.83	63.94	66.23	68.8	70.19
Total Liabilities	147.33	150.4	120.1	118.03	115.86	114.53
Common Stock	207.79	207.79	207.79	207.79	207.79	207.79
Additional Paid-In Capital	99.98	99.97	99.89	99.7	89.58	82.41
Retained Earnings	12.44	10.05	10.65	8.93	9.99	7.05
Comprehensive Income & Other	84.26	84.27	73.7	64.97	65.1	65.22
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	-	30.31	11.69	12.49	6.87	7.8
Net Cash (Debt)	60.22	25.91	52.36	42.81	40.32	30.42
Net Cash Growth	17.67%	-50.51%	22.31%	6.18%	32.53%	33.50%
Net Cash Per Share	-	2.00	4.03	3.30	3.10	2.34
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	35.98	45.48	58.97	53.23	43.27	31.57
Book Value Per Share	-	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	-	30.71	29.96	29.26	28.64	27.85
Land	-	16.23	16.03	16.03	15.97	16.02
Buildings	-	1,040	1,019	1,007	981.77	957.57
Machinery	-	157.14	150.56	143.16	136.21	133.58
Construction In Progress	-	47.62	21.49	12.43	13.47	10.69