WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)

WSE:WOD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.06	9.64	8.17	6.76	9.67	6.33
Short-Term Investments	-	0.76	0.27	0.27	0.27	0.27
Accounts Receivable	4.01	3.17	3.34	2.7	2.89	2.54
Other Receivables	0.91	1.68	1.28	1.84	0.29	2.4
Inventory	1	1.05	1.27	1.04	1.02	0.83
Loans Receivable Current	0.73	-	-	-	-	-
Other Current Assets	1.65	-	-	-	1.03	0.78
Total Current Assets	18.37	16.29	14.33	12.61	15.17	13.14
Property, Plant & Equipment	212.35	213.25	216.48	216.9	214.94	210.35
Other Intangible Assets	1.14	1.05	1.05	0.78	0.65	0.4
Long-Term Investments	-	2.14	0.84	1.11	1.38	1.65
Long-Term Loans Receivable	1.96	-	-	-	-	-
Long-Term Deferred Tax Assets	1.42	1.42	1.22	1.12	1.08	0.96
Long-Term Deferred Charges	17.37	16.18	16.46	17.32	18.21	8.4
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.28	0
Total Assets	252.63	250.36	250.41	249.87	251.71	234.9
Accounts Payable	3.94	2.18	1.4	0.99	0.52	0.83
Accrued Expenses	1.37	3.63	3.61	2.7	1.8	1.61
Current Portion of Long-Term Debt	2.73	2.57	2.8	2.06	1.27	1.27
Current Unearned Revenue	-	-	-	-	1.93	1.1
Current Income Taxes Payable	1.36	1.28	1.15	0.92	-	-
Other Current Liabilities	2.1	1.37	1.23	2.73	1.32	4.4
Total Current Liabilities	11.51	11.03	10.19	9.4	6.84	9.21
Long-Term Debt	11.44	12.58	13.46	12.28	17.98	9.52
Long-Term Unearned Revenue	36.58	-	-	-	39.61	29.43
Pension & Post-Retirement Benefits	4.66	4.53	4.04	3.2	2.88	2.75
Long-Term Deferred Tax Liabilities	14.52	14.52	13.78	12.84	11.72	11.13
Other Long-Term Liabilities	0.08	36.1	37.95	39.95	0.16	0.16
Total Liabilities	78.79	78.76	79.42	77.68	79.19	62.21
Common Stock	51.19	51.19	51.19	51.19	51.19	51.19
Additional Paid-In Capital	79.85	79.25	80.44	80.15	56.77	56.77
Retained Earnings	32.34	30.71	28.92	30.39	54.08	54.26
Comprehensive Income & Other	10.45	10.45	10.45	10.45	10.48	10.48
Shareholders' Equity	173.83	171.6	171	172.19	172.51	172.69
Total Liabilities & Equity	252.63	250.36	250.41	249.87	251.71	234.9
Total Debt	14.17	15.16	16.26	14.35	19.25	10.79
Net Cash (Debt)	-4.11	-4.76	-7.82	-7.32	-9.32	-4.18
Net Cash Per Share	-	-0.93	-1.53	-1.43	-1.82	-0.77
Filing Date Shares Outstanding	-	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	-	5.12	5.12	5.12	5.12	5.12
Working Capital	6.85	5.26	4.14	3.2	8.33	3.93
Book Value Per Share	-	33.52	33.41	33.64	33.70	33.74
Tangible Book Value	172.7	170.55	169.94	171.4	171.87	172.29
Tangible Book Value Per Share	-	33.32	33.20	33.49	33.58	33.66
Land	-	2.65	2.65	-	2.76	2.76
Buildings	-	323.9	320.27	-	307.49	288.13
Machinery	-	61.36	61.05	-	46.82	44.83
Construction In Progress	-	2.02	1.2	-	12.72	22.08

Source: S&P Global Market Intelligence. Utility template. Financial Sources.