Name: CWCO Balance Sheet - Consolidated Water Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWCO - Consolidated Water Co. Ltd.

USD | NASDAQ

CWCO Balance Sheet - Consolidated Water Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	123.8	99.4	42.6	50.7	40.4	43.8	42.1	31.3	45.5	37.6	44.8	35.7	33.6	33.9	37.6	46.1	44.4	36.3
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	0.4	0.5	-	0.0	7.5	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	8.6	8.6	8.5	-	-
Cash And Short Term Investments	123.8	99.4	42.6	50.7	40.4	43.8	42.1	31.3	45.5	37.6	44.8	35.7	42.2	42.5	46.1
Receivables
Accounts Receivable	32.8	39.6	38.2	27.0	27.3	21.5	23.0	22.5	14.7	16.5	9.5	11.8	18.9	12.5	8.5
Current Assets
Inventory	3.7	9.0	6.0	5.7	2.5	3.2	3.3	2.2	1.6	2.3	1.9	1.7	1.4	1.8	1.5	1.4
Non-Current Assets
Property, Plant & Equipment Gross	144.5	141.3	145.2	139.8	136.1	135.1	133.0	126.4	121.4	123.9	122.1	119.6	117.4	106.9
Current Liabilities
Accounts Payable	-	-	0.0	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.1	0.2	0.2	0.2	0.1	0.1	0.0	-	0.5	7.0	9.0	0.0	5.2	6.9	16.9
Common Equity
Common Stock	9.6	9.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	0.1	0.2	0.4	0.3	0.2	0.2	0.1	0.0	-	0.5	7.0	9.0	5.2	6.9	24.4	18.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	126.3	123.8	123.6	112.2	107.9	99.4	104.9	96.7	46.2	42.6	48.8	47.7	51.1	50.7	51.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	36.2	32.8	29.0	42.0	36.2	39.6	37.2	39.7	41.8	38.2	38.1	30.3	29.6	27.0	24.4	22.7	27.0	27.3	26.4	26.1	24.7	21.5	24.4	26.9	25.6	23.2	23.0	20.2	22.5	24.2	23.0	22.2	17.8	15.0	13.0	14.1	22.6	16.5	15.1	13.7

Current Assets
Inventory	4.3	3.7	4.6	6.2	7.2	9.0	3.9	4.6	4.2	6.0	7.9	9.8	9.1	5.7	4.1	3.6	3.1	2.5	2.5	2.5	2.3	3.2	3.8	5.1	6.3	3.3	3.0	3.8	4.0	2.2	2.5	2.7	1.7	1.7	2.3	3.1	3.5	2.3	2.1	2.0
Prepaid Expenses	4.6	5.9	6.0	3.5	4.2	5.1	5.7	2.9	2.8	4.1	5.4	6.9	5.2	5.6	4.7	4.0	2.0	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	172.9	169.6	169.9	169.8	165.1	157.7	153.9	150.8	118.8	112.7	109.6	103.2	101.5	92.6	86.5	83.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	56.7	55.2	55.6	53.7	53.5	52.4	53.2	54.4	54.8	55.9	50.1	50.7	51.5	52.5	50.2	50.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.0	1.2	1.1	1.3	1.3	1.5	1.4	1.3	1.3	1.4	1.4	1.3	1.3	1.5	1.5	1.5	1.5
Goodwill	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4
Intangible Assets	2.0	2.1	2.2	2.4	2.5	2.7	2.9	3.0	3.2	3.4	2.4	2.5	2.7	2.8	3.0	3.1	3.3	3.4
Operating Lease Right Of Use Assets	2.7	2.9	3.1	3.2	3.1	3.2	3.3	3.5	2.1	2.1	1.7	1.8	1.9	2.1	2.2	2.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.4	1.6	2.0	2.1	2.4	2.8	3.1	3.2	3.4	3.4	3.0	1.6	1.7	2.5	2.4	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	260.2	257.6	257.2	257.5	250.4	243.3	238.4	235.2	223.2	218.4	211.6	205.1	201.6	193.0	185.0	182.6	178.4

Common Equity
Common Stock	9.6	9.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	95.7	95.3	94.7	94.2	93.8	93.6	93.1	92.7	92.4	92.2	91.7	91.1	90.6	89.2	88.6	88.2	88.0
Retained Earnings	118.3	116.7	116.1	112.8	109.9	106.9	107.2	104.5	90.1	85.1	76.8	69.7	63.7	61.2	61.0	62.0	61.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.2	5.0	5.8	5.6	5.5	5.3	5.2	5.3	5.2	5.0	4.9	4.7	4.6	8.1	7.7	8.1	8.3	8.1
Total Stockholders Equity	223.6	221.7	220.4	216.6	213.3	210.0	209.8	206.7	192.1	186.8	178.0	170.3	163.8	159.7	158.8	159.4	158.2
Total Equity	228.8	226.7	226.2	222.2	218.8	215.3	215.0	212.0	197.2	191.8	182.9	175.0	168.4	167.8	166.5	167.5	166.5	165.7

Supplementary Data
Total Debt	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.4	0.2	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(126.3)	(123.7)	(123.5)	(112.1)	(107.7)	(99.2)	(104.6)	(96.4)	(45.8)	(42.2)	(48.6)	(47.4)	(50.8)	(50.4)	(50.9)	(48.8)	(42.9)	(40.1)
Working Capital	144.3	141.9	141.7	137.4	136.2	132.8	133.9	131.2	95.0	88.8	83.1	75.5	70.6	69.9	71.1	71.6	70.9	69.4
Book Value	223.6	221.7	220.4	216.6	213.3	210.0	209.8	206.7	192.1	186.8	178.0	170.3	163.8	159.7	158.8	159.4	158.2	157.6
Tangible Book Value	208.7	206.7	205.3	201.3	197.9	194.4	194.0	190.8	176.0	170.6	165.2	157.3	150.7	146.4	145.4	145.8	144.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Revenue Current	12.9	11.5	11.7	12.9	12.4	9.1	6.0	5.7	5.5	6.2	9.5	12.9	15.5	8.8	3.8	3.2	0.6
Operating Lease Liabilities Current	0.6	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	28.6	27.7	28.2	32.4	28.9	24.9	20.1	19.5	23.8	23.9	26.5	27.7	30.9	22.7	15.4

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.1	2.3	2.5	2.7	2.5	2.6	2.8	2.9	1.7	1.8	1.5	1.6	1.5	1.6	1.7	1.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.7	0.2	0.0	0.0	0.2	0.2	0.4	0.1	0.5	0.5	0.5	0.5	0.6	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.4	30.9	31.0	35.3	31.6	28.0	23.4	23.2	25.9	26.6	28.7	30.1	33.2	25.2	18.5	15.1