Aqua Spólka Akcyjna (WSE:AQU)
Poland
· Delayed Price · Currency is PLN 11.50
+0.70 (6.48%)
Last updated: Mar 9, 2026, 1:55 PM CET
Aqua Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.13 | 29.05 | 35.3 | 44.61 | 35.09 | Upgrade
|
| Short-Term Investments | 54.09 | 35 | 20 | 2.57 | 3.13 | Upgrade
|
| Accounts Receivable | 31.58 | 21.4 | 22.18 | 20.45 | 18.86 | Upgrade
|
| Other Receivables | 1.42 | 2.11 | 2.29 | 3.37 | 1.83 | Upgrade
|
| Inventory | 5.93 | 6.17 | 4.77 | 6.13 | 5.13 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.74 | 0.63 | 0.46 | Upgrade
|
| Other Current Assets | - | 0.57 | 0.79 | 0.16 | 0.12 | Upgrade
|
| Total Current Assets | 95.15 | 95.25 | 86.07 | 77.93 | 64.61 | Upgrade
|
| Property, Plant & Equipment | 435.65 | 408.19 | 406.5 | 405.56 | 406.5 | Upgrade
|
| Other Intangible Assets | 3.27 | 2.95 | 1.35 | 0.52 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.56 | 4.84 | 4.62 | 3.41 | 3.27 | Upgrade
|
| Other Long-Term Assets | 13.12 | 0.91 | 0.86 | 0.9 | 1.8 | Upgrade
|
| Total Assets | 552.75 | 512.13 | 499.41 | 488.32 | 477 | Upgrade
|
| Accounts Payable | - | 10.64 | 9.44 | 11.53 | 7.71 | Upgrade
|
| Accrued Expenses | 62.94 | 4.28 | 7.2 | 7.28 | 6.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.28 | 2.6 | 1.3 | 3.06 | Upgrade
|
| Current Unearned Revenue | - | 2.37 | - | 2.89 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.24 | 2.9 | 2.68 | 2.38 | Upgrade
|
| Other Current Liabilities | 38.96 | 12.47 | 10.72 | 8.98 | 13.4 | Upgrade
|
| Total Current Liabilities | 101.9 | 36.28 | 32.85 | 34.65 | 33.04 | Upgrade
|
| Long-Term Debt | 27.14 | 9.59 | 9.9 | 5.57 | 4.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 59.72 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10.13 | 7.97 | 6.86 | 4.39 | 5.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.68 | 3.41 | 2.2 | 2.45 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 4.17 | 3.13 | 66.23 | 68.8 | 70.19 | Upgrade
|
| Total Liabilities | 149.02 | 120.1 | 118.03 | 115.86 | 114.53 | Upgrade
|
| Common Stock | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 | Upgrade
|
| Additional Paid-In Capital | 99.97 | 99.89 | 99.7 | 89.58 | 82.41 | Upgrade
|
| Retained Earnings | 11.7 | 10.65 | 8.93 | 9.99 | 7.05 | Upgrade
|
| Comprehensive Income & Other | 84.27 | 73.7 | 64.97 | 65.1 | 65.22 | Upgrade
|
| Shareholders' Equity | 403.73 | 392.03 | 381.38 | 372.46 | 362.47 | Upgrade
|
| Total Liabilities & Equity | 552.75 | 512.13 | 499.41 | 488.32 | 477 | Upgrade
|
| Total Debt | 27.14 | 12.87 | 12.49 | 6.87 | 7.8 | Upgrade
|
| Net Cash (Debt) | 29.08 | 51.18 | 42.81 | 40.32 | 30.42 | Upgrade
|
| Net Cash Growth | -43.19% | 19.56% | 6.18% | 32.53% | 33.50% | Upgrade
|
| Net Cash Per Share | 2.24 | 3.94 | 3.30 | 3.10 | 2.34 | Upgrade
|
| Filing Date Shares Outstanding | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | Upgrade
|
| Total Common Shares Outstanding | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | Upgrade
|
| Working Capital | -6.75 | 58.97 | 53.23 | 43.27 | 31.57 | Upgrade
|
| Book Value Per Share | 31.09 | 30.19 | 29.37 | 28.68 | 27.91 | Upgrade
|
| Tangible Book Value | 400.46 | 389.09 | 380.03 | 371.93 | 361.65 | Upgrade
|
| Tangible Book Value Per Share | 30.84 | 29.96 | 29.26 | 28.64 | 27.85 | Upgrade
|
| Land | - | 16.03 | 16.03 | 15.97 | 16.02 | Upgrade
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| Buildings | - | 1,019 | 1,007 | 981.77 | 957.57 | Upgrade
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| Machinery | - | 150.56 | 143.16 | 136.21 | 133.58 | Upgrade
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| Construction In Progress | - | 21.49 | 12.43 | 13.47 | 10.69 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.