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
171.60
171.00
172.19
172.51
172.69
174.13
Shareholder's Funds
171.60
171.00
172.19
172.51
172.69
174.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.16
16.26
14.35
19.25
10.79
8.18
Secured Loans
15.16
16.26
14.35
19.25
10.79
8.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.10
12.56
11.72
10.64
10.17
9.72
Other Long Term Liabilities
55.15
55.77
55.99
54.37
43.48
24.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.53
4.04
3.20
2.88
2.75
0.80
Total Non-Current Liabilities
67.73
69.23
68.28
72.35
53.00
31.70
Current Liabilities
Trade Payables
2.18
1.40
0.99
0.52
0.83
1.12
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
4.53
4.04
3.20
2.88
2.75
0.80
Total Current Liabilities
11.03
10.19
9.40
6.84
9.21
7.94
Total Liabilities
250.36
250.41
249.87
251.71
234.90
213.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
395.79
390.82
383.70
375.59
361.96
338.30
Less: Accumulated Depreciation
182.53
174.34
166.80
160.40
151.62
143.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.25
216.48
216.90
215.20
210.35
194.74
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
2.17
0.87
1.14
1.41
1.65
1.93
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
234.07
236.08
237.26
236.54
221.76
199.02
Current Assets Loans & Advances
Current Investments
6.59
0.00
0.00
0.00
0.00
0.00
Inventories
1.05
1.27
1.04
1.02
0.83
0.70
Sundry Debtors
3.17
3.34
2.70
2.89
2.54
3.00
Cash and Bank
3.05
8.17
6.76
9.67
6.33
9.95
Other Current Assets
15.21
13.18
11.55
14.14
12.36
14.36
Short Term Loans and Advances
1.36
0.40
1.05
0.56
2.67
0.70
Total Current Assets
16.29
14.33
12.61
15.17
13.14
14.75
Net Current Assets (Including Current Investments)
5.26
4.14
3.20
8.33
3.93
6.81
Total Current Assets Excluding Current Investments
16.29
14.33
12.61
15.17
13.14
14.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
250.36
250.41
249.87
251.71
234.90
213.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.16
16.26
14.35
19.25
10.79
8.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.54% vs 9.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.11% vs -0.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.49% vs -0.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 149.43% vs -23.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.68% vs 13.64% in Dec 2023
Compare Balance Sheet Results of WODKAN Przedsiebiorstwo Wodociagow i Kanalizacji SA
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
171.60
392.03
-220.43
-56.23%
Shareholder's Funds
171.60
392.03
-220.43
-56.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.16
11.69
3.47
29.68%
Secured Loans
15.16
11.69
3.47
29.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.10
-1.43
14.53
1,016.08%
Other Long Term Liabilities
55.15
75.32
-20.17
-26.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.53
8.39
-3.86
-46.01%
Total Non-Current Liabilities
67.73
83.82
-16.09
-19.20%
Current Liabilities
Trade Payables
2.18
10.64
-8.46
-79.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.53
8.39
-3.86
-46.01%
Total Current Liabilities
11.03
36.27
-25.24
-69.59%
Total Liabilities
250.36
512.13
-261.77
-51.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
395.79
1,255.59
-859.80
-68.48%
Less: Accumulated Depreciation
182.53
847.39
-664.86
-78.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.25
408.19
-194.94
-47.76%
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
2.17
0.47
1.70
361.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
234.07
416.88
-182.81
-43.85%
Current Assets Loans & Advances
Current Investments
6.59
35.00
-28.41
-81.17%
Inventories
1.05
6.08
-5.03
-82.73%
Sundry Debtors
3.17
21.40
-18.23
-85.19%
Cash and Bank
3.05
29.05
-26.00
-89.50%
Other Current Assets
15.21
93.64
-78.43
-83.76%
Short Term Loans and Advances
1.36
2.11
-0.75
-35.55%
Total Current Assets
16.29
95.25
-78.96
-82.90%
Net Current Assets (Including Current Investments)
5.26
58.97
-53.71
-91.08%
Total Current Assets Excluding Current Investments
16.29
95.25
-78.96
-82.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
250.36
512.13
-261.77
-51.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.16
11.69
3.47
29.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.54% vs 9.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.11% vs -0.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 213.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.49% vs -0.19% in Dec 2023
Annual - Investments
Investments 2.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 149.43% vs -23.68% in Dec 2023
Annual - Current Assets
Current Assets 16.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.68% vs 13.64% in Dec 2023
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