Water Intelligence plc (AIM:WATR)

Water Intelligence Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.45	8.88	23.01	23.8	6.82
Short-Term Investments	6.68	6.88	-	-	-
Cash & Short-Term Investments	12.14	15.76	23.01	23.8	6.82
Cash Growth	-22.99%	-31.53%	-3.31%	249.07%	29.12%
Accounts Receivable	6.56	8.02	8.03	5.12	3.73
Other Receivables	0.79	1.01	1.3	1.33	1.42
Receivables	7.35	9.03	9.33	6.45	5.15
Inventory	0.93	0.72	0.76	0.68	0.44
Prepaid Expenses	3.59	2.03	2.06	1.93	0.9
Total Current Assets	24	27.54	35.17	32.86	13.31
Property, Plant & Equipment	12.99	10.54	9.22	7.81	5.17
Long-Term Investments	0.78	0.72	0.92	1.19	1.56
Goodwill	65	49.79	44.97	37.27	22.16
Other Intangible Assets	11.63	7.84	6.02	3.82	1.65
Long-Term Accounts Receivable	0.25	0.21	0.29	0.43	0.58
Total Assets	114.65	96.65	96.59	83.37	44.44
Accounts Payable	1.8	1.4	1.52	0.72	1.53
Accrued Expenses	4.95	4.6	4.81	3.47	2.37
Current Portion of Long-Term Debt	2.27	5.41	4.09	2.16	2.94
Current Portion of Leases	1.52	1.39	1.43	1.16	0.77
Other Current Liabilities	3.78	4.75	5.11	5.49	2.24
Total Current Liabilities	14.31	17.55	16.96	13.01	9.86
Long-Term Debt	23.82	10.49	12.74	6.13	5.85
Long-Term Leases	2.54	2.03	2.59	2.05	0.99
Long-Term Deferred Tax Liabilities	3.21	2.62	1.92	1.58	0.96
Other Long-Term Liabilities	5.33	3.63	7.16	8.22	3.42
Total Liabilities	49.22	36.32	41.37	30.99	21.07
Common Stock	0.14	0.14	0.14	0.14	0.12
Additional Paid-In Capital	35.42	35.42	35.42	35.25	12.09
Retained Earnings	56.02	51.5	47.1	43.55	37.79
Treasury Stock	-0.88	-1.14	-1.14	-0.47	-0.34
Comprehensive Income & Other	-25.72	-26.2	-26.9	-26.71	-26.63
Total Common Equity	64.98	59.72	54.62	51.77	23.02
Minority Interest	0.46	0.61	0.6	0.61	0.35
Shareholders' Equity	65.43	60.33	55.21	52.38	23.37
Total Liabilities & Equity	114.65	96.65	96.59	83.37	44.44
Total Debt	30.15	19.32	20.85	11.5	10.55
Net Cash (Debt)	-18.01	-3.56	2.16	12.3	-3.73
Net Cash Growth	-	-	-82.44%	-	-
Net Cash Per Share	-1.01	-0.20	0.12	0.71	-0.24
Filing Date Shares Outstanding	17.37	17.36	17.36	17.37	15.43
Total Common Shares Outstanding	17.37	17.36	17.36	17.37	15.43
Working Capital	9.69	9.99	18.21	19.85	3.46
Book Value Per Share	3.74	3.44	3.15	2.98	1.49
Tangible Book Value	-11.65	2.09	3.63	10.68	-0.79
Tangible Book Value Per Share	-0.67	0.12	0.21	0.61	-0.05
Buildings	-	-	0.15	0.16	0.16
Machinery	18.52	14.81	10.48	8.04	5.38
Leasehold Improvements	0.84	0.07	0.07	0.09	0.08

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.