Water Intelligence plc (AIM: WATR)

Water Intelligence Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.67	8.88	23.01	23.8	6.82	5.28
Short-Term Investments	4.45	6.88	-	-	-	-
Cash & Short-Term Investments	11.11	15.76	23.01	23.8	6.82	5.28
Cash Growth	-40.68%	-31.53%	-3.31%	249.07%	29.12%	5.27%
Accounts Receivable	11.74	8.02	8.03	5.12	3.73	5.04
Other Receivables	-	1.01	1.3	1.33	1.42	-
Receivables	11.74	9.03	9.33	6.45	5.15	5.04
Inventory	0.87	0.72	0.76	0.68	0.44	0.33
Prepaid Expenses	-	2.03	2.06	1.93	0.9	-
Total Current Assets	23.72	27.54	35.17	32.86	13.31	10.65
Property, Plant & Equipment	12.88	10.54	9.22	7.81	5.17	3.9
Long-Term Investments	0.53	0.72	0.92	1.19	1.56	1.93
Goodwill	52.47	49.79	44.97	37.27	22.16	9.09
Other Intangible Assets	8.96	7.84	6.02	3.82	1.65	1.95
Long-Term Accounts Receivable	0.3	0.21	0.29	0.43	0.58	0.61
Total Assets	98.86	96.65	96.59	83.37	44.44	28.13
Accounts Payable	5.69	1.4	1.52	0.72	1.53	0.99
Accrued Expenses	-	4.6	4.81	3.47	2.37	3.02
Current Portion of Long-Term Debt	7.08	5.41	4.09	2.16	2.94	1.16
Current Portion of Leases	-	1.39	1.43	1.16	0.77	0.59
Other Current Liabilities	4.48	4.75	5.11	5.49	2.24	1.28
Total Current Liabilities	17.24	17.55	16.96	13.01	9.86	7.04
Long-Term Debt	13.68	10.49	12.74	6.13	5.85	1.21
Long-Term Leases	-	2.03	2.59	2.05	0.99	1.12
Long-Term Deferred Tax Liabilities	3.99	2.62	1.92	1.58	0.96	0.59
Other Long-Term Liabilities	0.5	3.63	7.16	8.22	3.42	0.56
Total Liabilities	35.41	36.32	41.37	30.99	21.07	10.5
Common Stock	0.14	0.14	0.14	0.14	0.12	0.11
Additional Paid-In Capital	35.23	35.42	35.42	35.25	12.09	9.72
Retained Earnings	54.8	51.5	47.1	43.55	37.79	34.89
Treasury Stock	-0.75	-1.14	-1.14	-0.47	-0.34	-0.54
Comprehensive Income & Other	-26.31	-26.2	-26.9	-26.71	-26.63	-26.66
Total Common Equity	63.1	59.72	54.62	51.77	23.02	17.52
Minority Interest	0.34	0.61	0.6	0.61	0.35	0.1
Shareholders' Equity	63.45	60.33	55.21	52.38	23.37	17.62
Total Liabilities & Equity	98.86	96.65	96.59	83.37	44.44	28.13
Total Debt	20.76	19.32	20.85	11.5	10.55	4.07
Net Cash (Debt)	-9.65	-3.56	2.16	12.3	-3.73	1.21
Net Cash Growth	-	-	-82.44%	-	-	-53.12%
Net Cash Per Share	-0.54	-0.20	0.12	0.71	-0.24	0.08
Filing Date Shares Outstanding	17.4	17.36	17.36	17.37	15.43	14.7
Total Common Shares Outstanding	17.4	17.36	17.36	17.37	15.43	14.7
Working Capital	6.48	9.99	18.21	19.85	3.46	3.61
Book Value Per Share	3.63	3.44	3.15	2.98	1.49	1.19
Tangible Book Value	1.67	2.09	3.63	10.68	-0.79	6.48
Tangible Book Value Per Share	0.10	0.12	0.21	0.61	-0.05	0.44
Buildings	-	-	0.15	0.16	0.16	0.15
Machinery	-	14.81	10.48	8.04	5.38	3.42
Leasehold Improvements	-	0.07	0.07	0.09	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.