Water Intelligence plc (AIM:WATR)

Water Intelligence Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.37	6.04	5.45	8.88	23.01	23.8
Short-Term Investments	-	-	6.68	6.88	-	-
Cash & Short-Term Investments	4.37	6.04	12.14	15.76	23.01	23.8
Cash Growth	-48.08%	-50.21%	-22.99%	-31.53%	-3.31%	249.07%
Accounts Receivable	15.03	6.8	6.56	8.02	8.03	5.12
Other Receivables	-	1.16	0.79	1.01	1.3	1.33
Receivables	15.03	7.96	7.35	9.03	9.33	6.45
Inventory	1.65	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	21.05	18.46	24	27.54	35.17	32.86
Property, Plant & Equipment	14.93	15.36	12.99	10.54	9.22	7.81
Long-Term Investments	0.58	0.29	0.78	0.72	0.92	1.19
Goodwill	69.72	69.52	65	49.79	44.97	37.27
Other Intangible Assets	17.76	15.74	11.63	7.84	6.02	3.82
Long-Term Accounts Receivable	0.21	0.24	0.25	0.21	0.29	0.43
Total Assets	124.25	119.61	114.65	96.65	96.59	83.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.63	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	5.48	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	1.65	1.35	3.78	4.75	5.11	5.49
Total Current Liabilities	14.77	14.06	14.31	17.55	16.96	13.01
Long-Term Debt	30.4	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	5.38	4.56	3.21	2.62	1.92	1.58
Other Long-Term Liabilities	2.7	4.24	5.33	3.63	7.16	8.22
Total Liabilities	53.25	50.88	49.22	36.32	41.37	30.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	0.14
Additional Paid-In Capital	35.42	35.42	35.42	35.42	35.42	35.25
Retained Earnings	63.34	60.96	56.02	51.5	47.1	43.55
Treasury Stock	-2.86	-2.51	-0.88	-1.14	-1.14	-0.47
Comprehensive Income & Other	-25.47	-25.77	-25.72	-26.2	-26.9	-26.71
Total Common Equity	70.57	68.23	64.98	59.72	54.62	51.77
Minority Interest	0.43	0.5	0.46	0.61	0.6	0.61
Shareholders' Equity	71	68.73	65.43	60.33	55.21	52.38
Total Liabilities & Equity	124.25	119.61	114.65	96.65	96.59	83.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.88	33.3	30.15	19.32	20.85	11.5
Net Cash (Debt)	-31.51	-27.26	-18.01	-3.56	2.16	12.3
Net Cash Growth	-	-	-	-	-82.44%	-
Net Cash Per Share	-1.82	-1.55	-1.01	-0.20	0.12	0.71
Filing Date Shares Outstanding	16.8	16.92	17.37	17.36	17.36	17.37
Total Common Shares Outstanding	16.8	16.92	17.37	17.36	17.36	17.37
Working Capital	6.29	4.4	9.69	9.99	18.21	19.85
Book Value Per Share	4.20	4.03	3.74	3.44	3.15	2.98
Tangible Book Value	-16.91	-17.03	-11.65	2.09	3.63	10.68
Tangible Book Value Per Share	-1.01	-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: Sep 30, 2026

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:

Oct 12, 2026

Data Sources Report a data error