Aqua Spólka Akcyjna (WSE:AQU)
Poland · Delayed Price · Currency is PLN 13.20
0.00 (0.00%)
At close: Aug 14, 2026
Aqua Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.15 | 21.22 | 29.05 | 35.3 | 44.61 | 35.09 |
Short-Term Investments | 42 | 35 | 35 | 20 | 2.57 | 3.13 |
Accounts Receivable | 27.73 | 22.05 | 21.4 | 22.18 | 20.45 | 18.86 |
Other Receivables | 3.07 | 9.03 | 2.11 | 2.29 | 3.37 | 1.83 |
Inventory | 6.88 | 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 | 108.82 | 94.64 | 95.25 | 86.07 | 77.93 | 64.61 |
Property, Plant & Equipment | 440.66 | 435.65 | 408.19 | 406.5 | 405.56 | 406.5 |
Other Intangible Assets | 2.97 | 3.27 | 2.95 | 1.35 | 0.52 | 0.82 |
Long-Term Deferred Tax Assets | 4.29 | 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 | 569.86 | 552.48 | 512.13 | 499.41 | 488.32 | 477 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 12.9 | 10.64 | 9.44 | 11.53 | 7.71 |
Accrued Expenses | 62.14 | 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 | 37.12 | 21.23 | 12.03 | 10.72 | 8.98 | 13.4 |
Total Current Liabilities | 99.26 | 49.17 | 36.28 | 32.85 | 34.65 | 33.04 |
Long-Term Debt | 40.15 | 25.93 | 8.51 | 9.9 | 5.57 | 4.74 |
Long-Term Unearned Revenue | - | 57.8 | - | - | - | - |
Pension & Post-Retirement Benefits | 8.89 | 7.82 | 7.97 | 6.86 | 4.39 | 5.05 |
Long-Term Deferred Tax Liabilities | 5.49 | 5.85 | 3.41 | 2.2 | 2.45 | 1.52 |
Other Long-Term Liabilities | 8.85 | 3.83 | 63.94 | 66.23 | 68.8 | 70.19 |
Total Liabilities | 162.65 | 150.4 | 120.1 | 118.03 | 115.86 | 114.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 |
Additional Paid-In Capital | 100.04 | 99.97 | 99.89 | 99.7 | 89.58 | 82.41 |
Retained Earnings | 5.13 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Comprehensive Income & Other | 94.25 | 84.27 | 73.7 | 64.97 | 65.1 | 65.22 |
Shareholders' Equity | 407.21 | 402.08 | 392.03 | 381.38 | 372.46 | 362.47 |
Total Liabilities & Equity | 569.86 | 552.48 | 512.13 | 499.41 | 488.32 | 477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 40.15 | 30.31 | 11.69 | 12.49 | 6.87 | 7.8 |
Net Cash (Debt) | 31 | 25.91 | 52.36 | 42.81 | 40.32 | 30.42 |
Net Cash Growth | -28.02% | -50.51% | 22.31% | 6.18% | 32.53% | 33.50% |
Net Cash Per Share | 2.39 | 2.00 | 4.03 | 3.30 | 3.10 | 2.34 |
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 | 9.56 | 45.48 | 58.97 | 53.23 | 43.27 | 31.57 |
Book Value Per Share | 31.36 | 30.96 | 30.19 | 29.37 | 28.68 | 27.91 |
Tangible Book Value | 404.24 | 398.81 | 389.09 | 380.03 | 371.93 | 361.65 |
Tangible Book Value Per Share | 31.13 | 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 |