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

WSE:WOD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	3.77	3.34	2.7	2.89	2.54
Other Receivables	-	1.28	1.84	0.29	2.4
Inventory	1.05	1.27	1.04	1.02	0.83
Other Current Assets	1.08	-	-	1.03	0.78
Total Current Assets	16.29	14.33	12.61	15.17	13.14
Property, Plant & Equipment	213.25	216.48	216.9	214.94	210.35
Other Intangible Assets	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 Deferred Tax Assets	1.42	1.22	1.12	1.08	0.96
Long-Term Deferred Charges	-	16.46	17.32	18.21	8.4
Other Long-Term Assets	16.21	0.03	0.03	0.28	0
Total Assets	250.36	250.41	249.87	251.71	234.9
Accounts Payable	2.18	1.4	0.99	0.52	0.83
Accrued Expenses	1.49	3.61	2.7	1.8	1.61
Current Portion of Long-Term Debt	2.57	2.8	2.06	1.27	1.27
Current Unearned Revenue	-	-	-	1.93	1.1
Current Income Taxes Payable	1.28	1.15	0.92	-	-
Other Current Liabilities	1.33	1.23	2.73	1.32	4.4
Total Current Liabilities	8.85	10.19	9.4	6.84	9.21
Long-Term Debt	12.58	13.46	12.28	17.98	9.52
Long-Term Unearned Revenue	38.22	-	-	39.61	29.43
Pension & Post-Retirement Benefits	4.53	4.04	3.2	2.88	2.75
Long-Term Deferred Tax Liabilities	14.52	13.78	12.84	11.72	11.13
Other Long-Term Liabilities	0.06	37.95	39.95	0.16	0.16
Total Liabilities	78.76	79.42	77.68	79.19	62.21
Common Stock	51.19	51.19	51.19	51.19	51.19
Additional Paid-In Capital	79.25	80.44	80.15	56.77	56.77
Retained Earnings	30.74	28.92	30.39	54.08	54.26
Comprehensive Income & Other	10.42	10.45	10.45	10.48	10.48
Shareholders' Equity	171.6	171	172.19	172.51	172.69
Total Liabilities & Equity	250.36	250.41	249.87	251.71	234.9
Total Debt	15.16	16.26	14.35	19.25	10.79
Net Cash (Debt)	-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	7.44	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	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	-	-	-	2.76	2.76
Buildings	-	-	-	307.49	288.13
Machinery	-	-	-	46.82	44.83
Construction In Progress	-	-	-	12.72	22.08

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