Water Intelligence plc (AIM:WATR)

Water Intelligence Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.04	5.45	8.88	23.01	23.8
Short-Term Investments	-	6.68	6.88	-	-
Cash & Short-Term Investments	6.04	12.14	15.76	23.01	23.8
Cash Growth	-50.21%	-22.99%	-31.53%	-3.31%	249.07%
Accounts Receivable	6.8	6.56	8.02	8.03	5.12
Other Receivables	1.16	0.79	1.01	1.3	1.33
Receivables	7.96	7.35	9.03	9.33	6.45
Inventory	1.7	0.93	0.72	0.76	0.68
Prepaid Expenses	2.75	3.59	2.03	2.06	1.93
Total Current Assets	18.46	24	27.54	35.17	32.86
Property, Plant & Equipment	15.36	12.99	10.54	9.22	7.81
Long-Term Investments	0.29	0.78	0.72	0.92	1.19
Goodwill	69.52	65	49.79	44.97	37.27
Other Intangible Assets	15.74	11.63	7.84	6.02	3.82
Long-Term Accounts Receivable	0.24	0.25	0.21	0.29	0.43
Total Assets	119.61	114.65	96.65	96.59	83.37

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.84	1.8	1.4	1.52	0.72
Accrued Expenses	5.59	4.95	4.6	4.81	3.47
Current Portion of Long-Term Debt	3.43	2.27	5.41	4.09	2.16
Current Portion of Leases	1.85	1.52	1.39	1.43	1.16
Other Current Liabilities	1.35	3.78	4.75	5.11	5.49
Total Current Liabilities	14.06	14.31	17.55	16.96	13.01
Long-Term Debt	22.73	23.82	10.49	12.74	6.13
Long-Term Leases	5.3	2.54	2.03	2.59	2.05
Long-Term Deferred Tax Liabilities	4.56	3.21	2.62	1.92	1.58
Other Long-Term Liabilities	4.24	5.33	3.63	7.16	8.22
Total Liabilities	50.88	49.22	36.32	41.37	30.99

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	35.42	35.42	35.42	35.42	35.25
Retained Earnings	60.96	56.02	51.5	47.1	43.55
Treasury Stock	-2.51	-0.88	-1.14	-1.14	-0.47
Comprehensive Income & Other	-25.77	-25.72	-26.2	-26.9	-26.71
Total Common Equity	68.23	64.98	59.72	54.62	51.77
Minority Interest	0.5	0.46	0.61	0.6	0.61
Shareholders' Equity	68.73	65.43	60.33	55.21	52.38
Total Liabilities & Equity	119.61	114.65	96.65	96.59	83.37

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.3	30.15	19.32	20.85	11.5
Net Cash (Debt)	-27.26	-18.01	-3.56	2.16	12.3
Net Cash Growth	-	-	-	-82.44%	-
Net Cash Per Share	-1.55	-1.01	-0.20	0.12	0.71
Filing Date Shares Outstanding	16.92	17.37	17.36	17.36	17.37
Total Common Shares Outstanding	16.92	17.37	17.36	17.36	17.37
Working Capital	4.4	9.69	9.99	18.21	19.85
Book Value Per Share	4.03	3.74	3.44	3.15	2.98
Tangible Book Value	-17.03	-11.65	2.09	3.63	10.68
Tangible Book Value Per Share	-1.01	-0.67	0.12	0.21	0.61
Buildings	-	-	-	0.15	0.16
Machinery	19.43	18.52	14.81	10.48	8.04
Leasehold Improvements	1.77	0.84	0.07	0.07	0.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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