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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.55	8.17	6.76	9.67	6.33	9.95
Short-Term Investments	0.49	0.27	0.27	0.27	0.27	0.25
Accounts Receivable	4.22	3.34	2.7	2.89	2.54	3
Other Receivables	0.02	1.28	1.84	0.29	2.4	0.45
Inventory	1.15	1.27	1.04	1.02	0.83	0.7
Other Current Assets	1.46	-	-	1.03	0.78	0.39
Total Current Assets	17.89	14.33	12.61	15.17	13.14	14.75
Property, Plant & Equipment	214.52	216.48	216.9	214.94	210.35	194.74
Other Intangible Assets	1.05	1.05	0.78	0.65	0.4	0.53
Long-Term Investments	1.52	0.84	1.11	1.38	1.65	1.92
Long-Term Deferred Tax Assets	1.22	1.22	1.12	1.08	0.96	0.93
Long-Term Deferred Charges	15.83	16.46	17.32	18.21	8.4	0.89
Other Long-Term Assets	0.03	0.03	0.03	0.28	0	0.01
Total Assets	252.06	250.41	249.87	251.71	234.9	213.77
Accounts Payable	1.31	1.4	0.99	0.52	0.83	1.12
Accrued Expenses	2.26	3.61	2.7	1.8	1.61	1.68
Current Portion of Long-Term Debt	2.57	2.8	2.06	1.27	1.27	1.47
Current Unearned Revenue	-	-	-	1.93	1.1	0.54
Current Income Taxes Payable	-	1.15	0.92	-	-	0.25
Other Current Liabilities	2.67	1.23	2.73	1.32	4.4	2.88
Total Current Liabilities	8.81	10.19	9.4	6.84	9.21	7.94
Long-Term Debt	11.77	13.46	12.28	17.98	9.52	6.71
Long-Term Unearned Revenue	38.77	-	-	39.61	29.43	11.5
Pension & Post-Retirement Benefits	4.22	4.04	3.2	2.88	2.75	2.67
Long-Term Deferred Tax Liabilities	13.78	13.78	12.84	11.72	11.13	10.65
Other Long-Term Liabilities	0.12	37.95	39.95	0.16	0.16	0.17
Total Liabilities	77.48	79.42	77.68	79.19	62.21	39.64
Common Stock	51.19	51.19	51.19	51.19	51.19	51.19
Additional Paid-In Capital	79.25	80.44	80.15	56.77	56.77	56.77
Retained Earnings	33.69	28.92	30.39	54.08	54.26	55.7
Comprehensive Income & Other	10.45	10.45	10.45	10.48	10.48	10.48
Shareholders' Equity	174.58	171	172.19	172.51	172.69	174.13
Total Liabilities & Equity	252.06	250.41	249.87	251.71	234.9	213.77
Total Debt	14.35	16.26	14.35	19.25	10.79	8.18
Net Cash (Debt)	-3.31	-7.82	-7.32	-9.32	-4.18	2.02
Net Cash Growth	-	-	-	-	-	-51.40%
Net Cash Per Share	-0.65	-1.53	-1.43	-1.82	-0.77	0.39
Filing Date Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	5.12	5.12	5.12	5.12	5.12	5.12
Working Capital	9.08	4.14	3.2	8.33	3.93	6.81
Book Value Per Share	34.11	33.41	33.64	33.70	33.74	34.02
Tangible Book Value	173.53	169.94	171.4	171.87	172.29	173.6
Tangible Book Value Per Share	33.90	33.20	33.49	33.58	33.66	33.92
Land	2.65	-	-	2.76	2.76	2.76
Buildings	322.66	-	-	307.49	288.13	284.32
Machinery	61.31	-	-	46.82	44.83	40.44
Construction In Progress	2.56	-	-	12.72	22.08	6.76

Source: S&P Capital IQ. Utility template. Financial Sources.