WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)
Poland
· Delayed Price · Currency is PLN 6.80
0.00 (0.00%)
At close: Mar 6, 2026
WSE:WOD 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 | 7.34 | 9.64 | 8.17 | 6.76 | 9.67 | Upgrade
|
| Short-Term Investments | 0.9 | 0.76 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Accounts Receivable | 3.32 | 3.17 | 3.34 | 2.7 | 2.89 | Upgrade
|
| Other Receivables | 2.29 | 1.68 | 1.28 | 1.84 | 0.29 | Upgrade
|
| Inventory | 0.83 | 1.05 | 1.27 | 1.04 | 1.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.03 | Upgrade
|
| Total Current Assets | 14.68 | 16.29 | 14.33 | 12.61 | 15.17 | Upgrade
|
| Property, Plant & Equipment | 213.65 | 213.25 | 216.48 | 216.9 | 214.94 | Upgrade
|
| Other Intangible Assets | 1.13 | 1.05 | 1.05 | 0.78 | 0.65 | Upgrade
|
| Long-Term Investments | 1.7 | 2.14 | 0.84 | 1.11 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | 1.42 | 1.22 | 1.12 | 1.08 | Upgrade
|
| Long-Term Deferred Charges | 17.48 | 16.18 | 16.46 | 17.32 | 18.21 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | Upgrade
|
| Total Assets | 251.7 | 250.36 | 250.41 | 249.87 | 251.71 | Upgrade
|
| Accounts Payable | 1.48 | 2.18 | 1.4 | 0.99 | 0.52 | Upgrade
|
| Accrued Expenses | 2.66 | 3.63 | 3.61 | 2.7 | 1.8 | Upgrade
|
| Short-Term Debt | 2.53 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.57 | 2.8 | 2.06 | 1.27 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.93 | Upgrade
|
| Current Income Taxes Payable | - | 1.28 | 1.15 | 0.92 | - | Upgrade
|
| Other Current Liabilities | 2.32 | 1.37 | 1.23 | 2.73 | 1.32 | Upgrade
|
| Total Current Liabilities | 9 | 11.03 | 10.19 | 9.4 | 6.84 | Upgrade
|
| Long-Term Debt | 10.99 | 12.58 | 13.46 | 12.28 | 17.98 | Upgrade
|
| Long-Term Unearned Revenue | 36.03 | - | - | - | 39.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.46 | 4.53 | 4.04 | 3.2 | 2.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.05 | 14.52 | 13.78 | 12.84 | 11.72 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 36.1 | 37.95 | 39.95 | 0.16 | Upgrade
|
| Total Liabilities | 79.61 | 78.76 | 79.42 | 77.68 | 79.19 | Upgrade
|
| Common Stock | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | Upgrade
|
| Additional Paid-In Capital | 79.85 | 79.25 | 80.44 | 80.15 | 56.77 | Upgrade
|
| Retained Earnings | 30.6 | 30.71 | 28.92 | 30.39 | 54.08 | Upgrade
|
| Comprehensive Income & Other | 10.45 | 10.45 | 10.45 | 10.45 | 10.48 | Upgrade
|
| Shareholders' Equity | 172.09 | 171.6 | 171 | 172.19 | 172.51 | Upgrade
|
| Total Liabilities & Equity | 251.7 | 250.36 | 250.41 | 249.87 | 251.71 | Upgrade
|
| Total Debt | 13.52 | 15.16 | 16.26 | 14.35 | 19.25 | Upgrade
|
| Net Cash (Debt) | -5.29 | -4.76 | -7.82 | -7.32 | -9.32 | Upgrade
|
| Net Cash Per Share | -1.03 | -0.93 | -1.53 | -1.43 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Working Capital | 5.68 | 5.26 | 4.14 | 3.2 | 8.33 | Upgrade
|
| Book Value Per Share | 33.62 | 33.52 | 33.41 | 33.64 | 33.70 | Upgrade
|
| Tangible Book Value | 170.96 | 170.55 | 169.94 | 171.4 | 171.87 | Upgrade
|
| Tangible Book Value Per Share | 33.40 | 33.32 | 33.20 | 33.49 | 33.58 | Upgrade
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| Land | - | 2.65 | 2.65 | - | 2.76 | Upgrade
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| Buildings | - | 323.9 | 320.27 | - | 307.49 | Upgrade
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| Machinery | - | 61.36 | 61.05 | - | 46.82 | Upgrade
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| Construction In Progress | - | 2.02 | 1.2 | - | 12.72 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.