Name: GWRS Balance Sheet - Global Water Resources 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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GWRS - Global Water Resources, Inc.

USD | NASDAQ

GWRS Balance Sheet - Global Water Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	4.1	9.0	3.1	6.6	12.6	18.0	7.5	12.8	5.2	20.5	11.5	6.6	2.0
Restricted Cash	2.8	2.1	1.7	1.0	0.8	3.3	1.6	0.4	-	0.2	9.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.1	9.0	3.1	6.6	12.6	18.0	7.5	12.8	5.2	20.5	11.5	6.6	2.0
Receivables
Accounts Receivable	3.7	3.2	3.4	2.1	2.0	2.1	1.6	1.5	-	1.5	1.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	340.2	326.3	312.1	-	273.4	258.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	2.3	2.1	1.0	2.2	2.1	0.5	1.0	0.6	-	1.8	1.3	-	-
Short Term Debt	3.9
Non-Current Liabilities
Long Term Debt	129.8	118.5	101.3	104.9	108.7	115.0	115.0	115.1	-	115.0	104.5	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	133.7	122.4	105.2	108.8	112.6	115.0	115.0	115.1	-	115.0	104.5	-	-
Net debt	129.6

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	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	1.8	4.1	15.3	10.2	31.5	9.0	18.1	18.1	20.7	3.1	5.3	2.0	1.9	6.6	15.6

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.7	3.4	2.3	4.0	1.9	4.1	2.6	1.9	2.1	2.5	2.0	1.4	1.4	2.4	1.8	1.5	1.9	1.6
Other Current Assets	0.2	0.1	0.0	0.0	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13.4	14.6	25.0	21.8	39.9	19.5	28.1	26.9	28.6	11.7	14.0	9.9	8.8	14.2	23.0	11.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322.1	315.7	313.7	358.0	353.3	345.9	340.2	334.8	330.0	329.3	326.3	321.0	317.6	313.9	312.1	287.6	287.2	-	282.1	281.4	273.4	267.7	262.0	260.7	258.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122.2	119.6	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280.6	271.7	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.5	6.5	6.5	6.3	6.5	9.5	9.5	9.5	10.8	10.8	10.9	10.9	10.9	5.0	5.1	5.1	5.8	5.7
Intangible Assets	5.9	6.1	8.5	8.5	8.4	8.4	8.6	8.6	8.8	8.8	8.8	10.1	10.1	10.1	10.3	10.3	10.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	1.1	1.2	1.3	1.3	1.4	1.5	1.6	1.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.3	26.4	28.1	25.8	25.8	26.3	28.1	25.6	26.5	26.1	26.8	28.2	27.2	21.2	21.6	22.3	19.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	485.1	482.9	480.7	449.4	443.9	405.1	402.9	384.5	381.7	361.1	358.5	351.8	343.4	323.1	325.2	306.0	297.4

Non-Current Liabilities
Long Term Debt	129.7	129.8	116.8	116.8	118.9	118.5	120.4	119.1	121.0	101.3	103.3	103.3	105.0	104.9	106.9	111.2	113.1	108.9	115.0	115.0	115.0	-	115.0	115.0	115.0	-	115.0	115.0	115.0	-	115.1	115.1	-	115.1	115.0	115.0	115.2	115.0	106.7	104.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	23.0	22.8	22.5	22.4	21.6	21.5	20.3	20.0	19.8	19.7	19.7	19.4	18.8	21.0	-	-
Deferred Tax Liabilities	9.7	9.7	10.0	9.7	9.9	9.7	10.1	9.1	8.5	8.3	8.1	7.0	6.7	5.9	3.8	3.6	3.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	4.2	12.9	13.3	15.4	15.4	11.7	8.7	9.5	8.2	2.0	2.1	0.9	0.8	0.8	1.8
Total Non-Current Liabilities	251.3	247.3	253.0	235.8	222.1	216.8	336.8	322.4	318.4	298.3	293.0	288.9	280.7	262.4	260.4	260.3
Total Liabilities	400.9	396.3	391.0	372.6	366.7	357.5	354.1	336.8	334.0	312.5	309.4	303.7	298.1	278.7	280.2	276.1

Supplementary Data
Total Debt	133.7	133.7	120.7	120.7	122.4	122.4	124.4	123.0	124.9	105.2	107.1	107.1	108.8	108.8	110.7	111.2	113.1	112.9	115.0	115.0	115.0	-	115.0	115.0	115.0	-	115.0	115.0	115.0	-	115.1	115.1	-	115.1	115.0	115.0	115.2	115.0	108.7	106.7
Net debt	131.9	129.6	105.5	110.5	91.0	113.4	106.2	104.8	104.2	102.1	101.8	105.1	106.9	102.2	95.1	106.4	101.9	100.3
Working Capital	(6.4)	(4.6)	3.8	1.8	14.2	(2.8)	10.8	12.4	13.0	(2.5)	(2.4)	(5.0)	(8.6)	(2.1)	3.3	(3.9)	0.7	2.1
Book Value	84.2	86.6	89.6	76.7	77.2	47.6	48.8	47.6	47.7	48.6	49.1	48.0	45.4	44.4	45.0	29.9	29.6	30.0
Tangible Book Value	71.8	74.0	74.6	62.0	62.3	29.7	30.8	29.6	28.0	29.0	29.4	27.0	24.3	29.3	29.7	14.5	13.5