WOD — Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Balance Sheet
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Last trade - 00:00- PLN33.53m
- PLN41.62m
- PLN42.92m
- 51
- 78
- 40
- 58
Annual balance sheet for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.95 | 6.33 | 9.67 | 6.76 | 8.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.55 | 5.2 | 3.45 | 3.75 | 3.74 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 13.1 | 15.2 | 12.6 | 14.3 |
| Net Property, Plant And Equipment | 244 | 210 | 215 | 217 | 216 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 263 | 235 | 252 | 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 | 7.76 | 8.07 | 4.87 | 7.78 | 7.34 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48.8 | 62.2 | 79.2 | 77.7 | 79.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 214 | 173 | 173 | 172 | 171 |
| Total Liabilities & Shareholders' Equity | 263 | 235 | 252 | 250 | 250 |
| Total Common Shares Outstanding |