Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
403.73
392.03
381.38
372.46
362.47
355.42
Shareholder's Funds
403.73
392.03
381.38
372.46
362.47
355.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
11.69
12.49
6.87
7.80
9.09
Secured Loans
0.00
11.69
12.49
6.87
7.80
9.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
-1.43
-2.42
-0.96
-1.75
-1.48
Other Long Term Liabilities
47.12
75.32
75.28
75.64
76.75
9.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.30
8.39
7.28
4.82
5.44
6.68
Total Non-Current Liabilities
47.12
83.82
85.18
81.21
81.49
15.78
Current Liabilities
Trade Payables
38.80
10.64
9.44
11.53
7.71
10.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.30
8.39
7.28
4.82
5.44
6.68
Total Current Liabilities
101.90
36.27
32.85
34.65
33.04
35.09
Total Liabilities
552.75
512.13
499.41
488.32
477.00
478.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,255.59
0.00
0.00
0.00
1,126.66
Less: Accumulated Depreciation
0.00
847.39
0.00
0.00
0.00
716.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.65
408.19
406.50
405.56
406.50
409.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
0.47
0.47
0.47
1.36
2.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
457.60
416.88
413.34
410.39
412.39
417.11
Current Assets Loans & Advances
Current Investments
0.00
35.00
0.00
2.57
3.13
0.00
Inventories
5.93
6.08
4.66
6.00
5.04
6.94
Sundry Debtors
0.00
21.40
22.18
20.45
18.86
18.72
Cash and Bank
0.00
29.05
35.30
44.61
35.09
31.87
Other Current Assets
93.73
93.64
64.44
76.99
63.95
60.38
Short Term Loans and Advances
0.00
2.11
2.29
3.37
1.83
2.85
Total Current Assets
95.15
95.25
86.07
77.92
64.61
61.17
Net Current Assets (Including Current Investments)
-6.75
58.97
53.23
43.27
31.57
26.08
Total Current Assets Excluding Current Investments
95.15
95.25
86.07
77.92
64.61
61.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
552.75
512.13
499.41
488.32
477.00
478.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
11.69
12.49
6.87
7.80
9.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aqua SA Bielsko-Biala
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
403.73
172.09
231.64
134.60%
Shareholder's Funds
403.73
172.09
231.64
134.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
13.52
-13.52
-100.00%
Secured Loans
0
13.52
-13.52
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.12
15.01
-14.89
-99.20%
Other Long Term Liabilities
47.12
24.01
23.11
96.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.30
5.89
8.41
142.78%
Total Non-Current Liabilities
47.12
35.01
12.11
34.59%
Current Liabilities
Trade Payables
38.80
1.48
37.32
2,521.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.30
5.89
8.41
142.78%
Total Current Liabilities
101.90
44.60
57.30
128.48%
Total Liabilities
552.75
251.70
301.05
119.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
403.00
-403.00
-100.00%
Less: Accumulated Depreciation
0
189.35
-189.35
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.65
213.65
222.00
103.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.47
1.73
-1.26
-72.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
457.60
237.03
220.57
93.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.93
0.83
5.10
614.46%
Sundry Debtors
0
4.22
-4.22
-100.00%
Cash and Bank
0
7.34
-7.34
-100.00%
Other Current Assets
93.73
12.87
80.86
628.28%
Short Term Loans and Advances
0
0.48
-0.48
-100.00%
Total Current Assets
95.15
14.68
80.47
548.16%
Net Current Assets (Including Current Investments)
-6.75
-29.93
23.18
77.45%
Total Current Assets Excluding Current Investments
95.15
14.68
80.47
548.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.75
251.70
301.05
119.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
13.52
-13.52
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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