WOD — Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Balance Sheet

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Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapNeutral

Market Cap
PLN37.88m
Enterprise Value
PLN44.06m
Revenue
PLN52.61m

Annual balance sheet for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.67	6.76	8.17	9.64	7.34
Net Total Accounts Receivable
Net Total Receivables	3.45	3.75	3.74	4.53	4.7
Total Inventory
Total Other Current Assets
Total Current Assets	15.2	12.6	14.3	16.3	14.7
Net Property, Plant And Equipment	215	217	216	213	214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252	250	250	250	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.87	7.78	7.34	10.1	8.47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.2	77.7	79.4	78.8	79.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	173	172	171	172	172
Total Liabilities & Shareholders' Equity	252	250	250	250	252
Total Common Shares Outstanding