Water Intelligence plc (AIM:WATR)

Water Intelligence Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.21	5.45	8.88	23.01	23.8	6.82
Short-Term Investments	4.21	6.68	6.88	-	-	-
Cash & Short-Term Investments	8.42	12.14	15.76	23.01	23.8	6.82
Cash Growth	-24.23%	-22.99%	-31.53%	-3.31%	249.07%	29.12%
Accounts Receivable	13.18	6.56	8.02	8.03	5.12	3.73
Other Receivables	-	0.79	1.01	1.3	1.33	1.42
Receivables	13.18	7.35	9.03	9.33	6.45	5.15
Inventory	0.88	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	22.48	24	27.54	35.17	32.86	13.31
Property, Plant & Equipment	15.12	12.99	10.54	9.22	7.81	5.17
Long-Term Investments	0.26	0.78	0.72	0.92	1.19	1.56
Goodwill	68.93	65	49.79	44.97	37.27	22.16
Other Intangible Assets	13.92	11.63	7.84	6.02	3.82	1.65
Long-Term Accounts Receivable	0.29	0.25	0.21	0.29	0.43	0.58
Total Assets	121	114.65	96.65	96.59	83.37	44.44
Accounts Payable	7.23	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	3.96	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	5.57	3.78	4.75	5.11	5.49	2.24
Total Current Liabilities	16.76	14.31	17.55	16.96	13.01	9.86
Long-Term Debt	27.98	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	4.25	3.21	2.62	1.92	1.58	0.96
Other Long-Term Liabilities	3.96	5.33	3.63	7.16	8.22	3.42
Total Liabilities	52.94	49.22	36.32	41.37	30.99	21.07
Common Stock	0.14	0.14	0.14	0.14	0.14	0.12
Additional Paid-In Capital	35.42	35.42	35.42	35.42	35.25	12.09
Retained Earnings	59.06	56.02	51.5	47.1	43.55	37.79
Treasury Stock	-1.15	-0.88	-1.14	-1.14	-0.47	-0.34
Comprehensive Income & Other	-25.77	-25.72	-26.2	-26.9	-26.71	-26.63
Total Common Equity	67.7	64.98	59.72	54.62	51.77	23.02
Minority Interest	0.36	0.46	0.61	0.6	0.61	0.35
Shareholders' Equity	68.06	65.43	60.33	55.21	52.38	23.37
Total Liabilities & Equity	121	114.65	96.65	96.59	83.37	44.44
Total Debt	31.95	30.15	19.32	20.85	11.5	10.55
Net Cash (Debt)	-23.53	-18.01	-3.56	2.16	12.3	-3.73
Net Cash Growth	-	-	-	-82.44%	-	-
Net Cash Per Share	-1.32	-1.01	-0.20	0.12	0.71	-0.24
Filing Date Shares Outstanding	17.31	17.37	17.36	17.36	17.37	15.43
Total Common Shares Outstanding	17.31	17.37	17.36	17.36	17.37	15.43
Working Capital	5.73	9.69	9.99	18.21	19.85	3.46
Book Value Per Share	3.91	3.74	3.44	3.15	2.98	1.49
Tangible Book Value	-15.14	-11.65	2.09	3.63	10.68	-0.79
Tangible Book Value Per Share	-0.87	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.