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

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