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

WSE:WOD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.75	7.34	9.64	8.17	6.76	9.67
Short-Term Investments	0.9	0.9	0.76	0.27	0.27	0.27
Accounts Receivable	4.73	3.32	3.17	3.34	2.7	2.89
Other Receivables	2.66	2.29	1.68	0.13	1.84	0.29
Inventory	0.89	0.83	1.05	1.27	1.04	1.02
Other Current Assets	-	-	-	1.15	-	1.03
Total Current Assets	15.93	14.68	16.29	14.33	12.61	15.17
Property, Plant & Equipment	212.77	213.65	213.25	216.48	216.9	214.94
Other Intangible Assets	1.2	1.13	1.05	1.05	0.78	0.65
Long-Term Investments	1.25	1.7	2.14	0.84	1.11	1.38
Long-Term Deferred Tax Assets	2.52	2.48	1.42	1.22	1.12	1.08
Long-Term Deferred Charges	18.01	17.48	16.18	16.46	17.32	18.21
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.28
Total Assets	251.72	251.15	250.36	250.41	249.87	251.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.13	1.48	2.18	1.4	0.99	0.52
Accrued Expenses	36.55	3.75	3.63	3.61	2.7	1.8
Current Portion of Long-Term Debt	2.72	2.53	2.57	2.8	2.06	1.27
Current Unearned Revenue	-	-	-	-	-	1.93
Current Income Taxes Payable	1.49	1.49	1.28	1.15	0.92	-
Other Current Liabilities	1.48	2.01	1.37	1.23	2.73	1.32
Total Current Liabilities	44.36	11.27	11.03	10.19	9.4	6.84
Long-Term Debt	9.57	10.99	12.58	13.46	12.28	17.98
Long-Term Unearned Revenue	-	-	-	-	-	39.61
Pension & Post-Retirement Benefits	5.69	4.94	4.53	4.04	3.2	2.88
Long-Term Deferred Tax Liabilities	18.66	18.04	14.52	13.78	12.84	11.72
Other Long-Term Liabilities	0.26	33.96	36.1	37.95	39.95	0.16
Total Liabilities	78.54	79.2	78.76	79.42	77.68	79.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.19	51.19	51.19	51.19	51.19	51.19
Additional Paid-In Capital	80.61	80.26	79.25	80.44	80.15	56.77
Retained Earnings	31.33	30.46	30.71	28.92	30.39	54.08
Comprehensive Income & Other	10.04	10.05	10.45	10.45	10.45	10.48
Shareholders' Equity	173.17	171.95	171.6	171	172.19	172.51
Total Liabilities & Equity	251.72	251.15	250.36	250.41	249.87	251.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.29	13.52	15.16	16.26	14.35	19.25
Net Cash (Debt)	-4.64	-5.29	-4.76	-7.82	-7.32	-9.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-1.03	-0.93	-1.53	-1.43	-1.82
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	-28.43	3.41	5.26	4.14	3.2	8.33
Book Value Per Share	33.83	33.59	33.52	33.41	33.64	33.70
Tangible Book Value	171.97	170.82	170.55	169.94	171.4	171.87
Tangible Book Value Per Share	33.60	33.37	33.32	33.20	33.49	33.58
Land	2.65	-	-	2.65	-	2.76
Buildings	330.04	-	-	320.27	-	307.49
Machinery	63.43	-	-	61.05	-	46.82
Construction In Progress	3.75	-	-	1.2	-	12.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error