WOD — Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Balance Sheet
0.000.00%
- PLN38.39m
- PLN43.91m
- PLN49.53m
- 88
- 64
- 65
- 88
Annual balance sheet for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.33 | 9.67 | 6.76 | 8.17 | 9.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.2 | 3.45 | 3.75 | 3.74 | 4.53 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.1 | 15.2 | 12.6 | 14.3 | 16.3 |
Net Property, Plant And Equipment | 210 | 215 | 217 | 216 | 213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 235 | 252 | 250 | 250 | 250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.07 | 4.87 | 7.78 | 7.34 | 7.85 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.2 | 79.2 | 77.7 | 79.4 | 78.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 173 | 173 | 172 | 171 | 172 |
Total Liabilities & Shareholders' Equity | 235 | 252 | 250 | 250 | 250 |
Total Common Shares Outstanding |