Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
392.03
381.38
372.46
362.47
355.42
354.04
Shareholder's Funds
392.03
381.38
372.46
362.47
355.42
354.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.69
12.49
6.87
7.80
9.09
7.05
Secured Loans
11.69
12.49
6.87
7.80
9.09
7.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.43
-2.42
-0.96
-1.75
-1.48
-2.38
Other Long Term Liabilities
75.32
75.28
75.64
76.75
9.08
13.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.39
7.28
4.82
5.44
6.68
10.84
Total Non-Current Liabilities
83.82
85.18
81.21
81.49
15.78
19.54
Current Liabilities
Trade Payables
10.64
9.44
11.53
7.71
10.49
6.02
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
8.39
7.28
4.82
5.44
6.68
10.84
Total Current Liabilities
36.27
32.85
34.65
33.04
35.09
32.36
Total Liabilities
512.13
499.41
488.32
477.00
478.28
476.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,255.59
0.00
0.00
0.00
1,126.66
1,096.08
Less: Accumulated Depreciation
847.39
0.00
0.00
0.00
716.85
683.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
408.19
406.50
405.56
406.50
409.81
413.01
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
1.36
2.43
2.49
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
416.88
413.34
410.39
412.39
417.11
421.33
Current Assets Loans & Advances
Current Investments
35.00
0.00
2.57
3.13
0.00
0.00
Inventories
6.08
4.66
6.00
5.04
6.94
5.95
Sundry Debtors
21.40
22.18
20.45
18.86
18.72
19.68
Cash and Bank
29.05
35.30
44.61
35.09
31.87
26.41
Other Current Assets
93.64
64.44
76.99
63.95
60.38
54.85
Short Term Loans and Advances
2.11
2.29
3.37
1.83
2.85
2.81
Total Current Assets
95.25
86.07
77.92
64.61
61.17
55.43
Net Current Assets (Including Current Investments)
58.97
53.23
43.27
31.57
26.08
23.06
Total Current Assets Excluding Current Investments
95.25
86.07
77.92
64.61
61.17
55.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.13
499.41
488.32
477.00
478.28
476.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.69
12.49
6.87
7.80
9.09
7.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.95% vs 77.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.05% vs -0.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.42% vs 0.23% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 10.67% vs 10.46% in Dec 2023
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
392.03
171.60
220.43
128.46%
Shareholder's Funds
392.03
171.60
220.43
128.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.69
15.16
-3.47
-22.89%
Secured Loans
11.69
15.16
-3.47
-22.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.43
13.10
-14.53
-110.92%
Other Long Term Liabilities
75.32
55.15
20.17
36.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.39
4.53
3.86
85.21%
Total Non-Current Liabilities
83.82
67.73
16.09
23.76%
Current Liabilities
Trade Payables
10.64
2.18
8.46
388.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.39
4.53
3.86
85.21%
Total Current Liabilities
36.27
11.03
25.24
228.83%
Total Liabilities
512.13
250.36
261.77
104.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,255.59
395.79
859.80
217.24%
Less: Accumulated Depreciation
847.39
182.53
664.86
364.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
408.19
213.25
194.94
91.41%
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
2.17
-1.70
-78.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
416.88
234.07
182.81
78.10%
Current Assets Loans & Advances
Current Investments
35.00
6.59
28.41
431.11%
Inventories
6.08
1.05
5.03
479.05%
Sundry Debtors
21.40
3.17
18.23
575.08%
Cash and Bank
29.05
3.05
26.00
852.46%
Other Current Assets
93.64
15.21
78.43
515.65%
Short Term Loans and Advances
2.11
1.36
0.75
55.15%
Total Current Assets
95.25
16.29
78.96
484.71%
Net Current Assets (Including Current Investments)
58.97
5.26
53.71
1,021.10%
Total Current Assets Excluding Current Investments
95.25
16.29
78.96
484.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.13
250.36
261.77
104.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.69
15.16
-3.47
-22.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.95% vs 77.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.05% vs -0.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 408.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.42% vs 0.23% in Dec 2023
Annual - Investments
Investments 0.47 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 95.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.67% vs 10.46% in Dec 2023
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